MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : Fortress Investment Group LLC |
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Fortress Investment Group LLC Portfolio (reported on 2020-02-14)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| ACAMAR PARTNERS ACQSITION CO (*W EXP 02/26/202) |
|
349,000 |
466,666 |
0.04% |
| ACAMAR PARTNERS ACQSITION CO (CL A) |
|
13,986,000 |
1,400,000 |
1.62% |
| CHURCHILL CAP CORP II (*W EXP 07/02/202) |
|
33,000 |
23,333 |
0.00% |
| CHURCHILL CAP CORP II (CL A) |
|
723,000 |
70,000 |
0.08% |
| CLEARWAY ENERGY INC (CL C) |
|
4,875,000 |
244,374 |
0.56% |
| COLLIER CREEK HOLDINGS (*W EXP 99/99/999) |
|
288,000 |
207,570 |
0.03% |
| COLLIER CREEK HOLDINGS (COM CL A) |
|
6,394,000 |
621,953 |
0.74% |
| CONYERS PK II ACQUISITION CO (*W EXP 07/18/202) |
|
187,000 |
99,999 |
0.02% |
| CONYERS PK II ACQUISITION CO (COM CL A) |
|
4,160,000 |
400,000 |
0.48% |
| CRESCENT ACQUISITION CORP (*W EXP 03/08/202) |
|
480,000 |
600,000 |
0.05% |
| CRESCENT ACQUISITION CORP (COM CL A) |
|
12,024,000 |
1,200,000 |
1.40% |
| DIAMOND EAGLE ACQUISITION CO (*W EXP 06/30/202) |
|
395,000 |
165,266 |
0.04% |
| DIAMOND EAGLE ACQUISITION CO (COM CL A) |
|
5,463,000 |
510,513 |
0.63% |
| DIAMONDPEAK HLDGS COR (*W EXP 02/22/202) |
|
257,000 |
333,333 |
0.02% |
| DIAMONDPEAK HLDGS COR (COM CL A) |
|
9,950,000 |
1,000,000 |
1.15% |
| DRIVE SHACK INC (COM) |
|
633,000 |
172,848 |
0.07% |
| FAR PT ACQUISITION CORP (*W EXP 06/01/202) |
|
612,000 |
474,418 |
0.07% |
| FAR PT ACQUISITION CORP (COM CL A) |
|
14,702,000 |
1,423,212 |
1.71% |
| FINTECH ACQUISITION CORP III (*W EXP 12/01/202) |
|
763,000 |
556,037 |
0.08% |
| FINTECH ACQUISITION CORP III (COM CL A) |
|
11,254,000 |
1,112,074 |
1.31% |
| FORTRESS TRANS INFRST INVS L (COM REP LTD LIAB) |
FTAI |
14,629,000 |
748,644 |
1.70% |
| GAMING & LEISURE PPTYS INC (COM) |
GLPI |
5,017,000 |
116,541 |
0.58% |
| GANNETT CO INC NEW (COM) |
|
27,309,000 |
4,280,477 |
3.17% |
| GORES HOLDINGS III INC (CLASS A) |
|
9,199,000 |
889,605 |
1.07% |
| GORES METROPOULOS INC (*W EXP 01/28/202) |
|
500,000 |
333,333 |
0.05% |
| GORES METROPOULOS INC (COM CL A) |
|
10,200,000 |
1,000,000 |
1.18% |
| GS ACQUISITION HLDGS CORP (*W EXP 06/12/202) |
|
443,000 |
192,527 |
0.05% |
| INSURANCE ACQUISITION CORP (*W EXP 03/31/202) |
|
298,000 |
249,999 |
0.03% |
| INSURANCE ACQUISITION CORP (CL A) |
|
5,000,000 |
500,000 |
0.58% |
| LANDCADIA HLDGS II INC (*W EXP 05/09/202) |
|
168,000 |
233,332 |
0.01% |
| LANDCADIA HLDGS II INC (CL A) |
|
6,916,000 |
700,000 |
0.80% |
| LGL SYS ACQUISITION CORP (UNIT 10/24/2024) |
|
4,080,000 |
400,000 |
0.47% |
| MARATHON PATENT GROUP INC (COM) |
|
7,000 |
8,401 |
0.00% |
| MARATHON PETE CORP (COM) |
MPC |
2,258,000 |
37,473 |
0.26% |
| MEDLEY CAP CORP (COM) |
MCC |
15,187,000 |
6,966,739 |
1.76% |
| MOGO INC (COM) |
|
2,680,000 |
1,044,161 |
0.31% |
| MOSAIC ACQUISITION CORP (COM CL A) |
|
433,000 |
42,077 |
0.05% |
| NEBULA ACQUISITION CORP (*W EXP 03/12/202) |
|
445,000 |
356,043 |
0.05% |
| NEBULA ACQUISITION CORP (COM CLASS A) |
|
11,258,000 |
1,068,132 |
1.31% |
| NEW PROVIDENCE ACQUISITIN CO (*W EXP 09/11/202) |
|
158,000 |
175,000 |
0.01% |
| NEW PROVIDENCE ACQUISITIN CO (COM CL A) |
|
3,455,000 |
350,000 |
0.40% |
| NEW RESIDENTIAL INVT CORP (COM NEW) |
NRZ |
8,354,000 |
518,545 |
0.97% |
| NEW SR INVT GROUP INC (COM) |
SNR |
1,322,000 |
172,848 |
0.15% |
| OAKTREE ACQUISITION CORP (*W EXP 99/99/999) |
|
158,000 |
166,666 |
0.01% |
| OAKTREE ACQUISITION CORP (SHS CL A) |
|
4,950,000 |
500,000 |
0.57% |
| OCWEN FINL CORP (COM NEW) |
OCN |
7,952,000 |
5,804,187 |
0.92% |
| OPUS BK IRVINE CALIF (COM) |
OPB |
92,245,000 |
3,565,725 |
10.74% |
| PALATIN TECHNOLOGIES INC (COM PAR $ .01) |
PTN |
17,000 |
21,612 |
0.00% |
| PARATEK PHARMACEUTICALS INC (COM) |
PRTK |
1,748,000 |
433,804 |
0.20% |
| PIVOTAL INVT CORP II (*W EXP 06/01/202) |
|
171,000 |
216,666 |
0.01% |
| PIVOTAL INVT CORP II (COM CL A) |
|
6,461,000 |
650,000 |
0.75% |
| RMG ACQUISITION CORP (*W EXP 02/21/202) |
|
96,000 |
166,666 |
0.01% |
| RMG ACQUISITION CORP (CL A) |
|
4,990,000 |
500,000 |
0.58% |
| SPARTAN ENERGY ACQUISITON CO (*W EXP 08/27/202) |
|
244,000 |
444,803 |
0.02% |
| SPARTAN ENERGY ACQUISITON CO (CL A COM STK) |
|
13,568,000 |
1,334,408 |
1.57% |
| SPECTRUM BRANDS HLDGS INC NE (COM) |
|
247,863,000 |
3,855,401 |
28.86% |
| SUPERCOM LTD NEW (SHS NEW) |
SPCB |
66,000 |
106,705 |
0.00% |
| SWITCHBACK ENERGY ACQUISITIO (*W EXP 07/25/202) |
|
200,000 |
333,333 |
0.02% |
| SWITCHBACK ENERGY ACQUISITIO (COM CL A) |
|
9,800,000 |
1,000,000 |
1.14% |
| TRINE ACQUISITION CORP (*W EXP 03/31/202) |
|
511,000 |
537,499 |
0.05% |
| TRINE ACQUISITION CORP (COM CL A) |
|
10,729,000 |
1,075,000 |
1.24% |
| VISTRA ENERGY CORP (COM) |
|
240,187,000 |
10,447,451 |
27.96% |
* Portfolios do not reflect changes after reporting
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Investing Just Like
Fortress Investment Group LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
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