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 2019-11-14)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| ACAMAR PARTNERS ACQSITION CO (*W EXP 02/26/202) |
|
346,000 |
466,666 |
0.03% |
| ACAMAR PARTNERS ACQSITION CO (CL A) |
|
13,860,000 |
1,400,000 |
1.45% |
| CHURCHILL CAP CORP II (*W EXP 07/02/202) |
|
35,000 |
23,333 |
0.00% |
| CHURCHILL CAP CORP II (CL A) |
|
701,000 |
70,000 |
0.07% |
| CLEARWAY ENERGY INC (CL C) |
|
2,402,000 |
131,669 |
0.25% |
| COLLIER CREEK HOLDINGS (*W EXP 99/99/999) |
|
270,000 |
207,570 |
0.02% |
| COLLIER CREEK HOLDINGS (COM CL A) |
|
6,338,000 |
621,953 |
0.66% |
| CONYERS PK II ACQUISITION CO (UNIT 99/99/9999) |
|
4,260,000 |
400,000 |
0.44% |
| CRESCENT ACQUISITION CORP (*W EXP 03/08/202) |
|
480,000 |
600,000 |
0.05% |
| CRESCENT ACQUISITION CORP (COM CL A) |
|
11,880,000 |
1,200,000 |
1.24% |
| DIAMOND EAGLE ACQUISITION CO (*W EXP 06/30/202) |
|
337,000 |
416,666 |
0.03% |
| DIAMOND EAGLE ACQUISITION CO (COM CL A) |
|
12,313,000 |
1,250,000 |
1.29% |
| DIAMONDPEAK HLDGS COR (*W EXP 02/22/202) |
|
283,000 |
333,333 |
0.02% |
| DIAMONDPEAK HLDGS COR (COM CL A) |
|
9,900,000 |
1,000,000 |
1.03% |
| DRIVE SHACK INC (COM) |
|
745,000 |
172,848 |
0.07% |
| FAR PT ACQUISITION CORP (*W EXP 06/01/202) |
|
569,000 |
474,418 |
0.05% |
| FAR PT ACQUISITION CORP (COM CL A) |
|
14,545,000 |
1,423,212 |
1.52% |
| FINTECH ACQUISITION CORP III (*W EXP 12/01/202) |
|
679,000 |
556,037 |
0.07% |
| FINTECH ACQUISITION CORP III (COM CL A) |
|
11,198,000 |
1,112,074 |
1.17% |
| FORTRESS TRANS INFRST INVS L (COM REP LTD LIAB) |
FTAI |
11,342,000 |
748,644 |
1.18% |
| GAMING & LEISURE PPTYS INC (COM) |
GLPI |
4,457,000 |
116,541 |
0.46% |
| GORES HOLDINGS III INC (*W EXP 09/11/202) |
|
445,000 |
296,535 |
0.04% |
| GORES HOLDINGS III INC (CLASS A) |
|
8,994,000 |
889,605 |
0.94% |
| GORES METROPOULOS INC (*W EXP 01/28/202) |
|
466,000 |
333,333 |
0.04% |
| GORES METROPOULOS INC (COM CL A) |
|
10,100,000 |
1,000,000 |
1.05% |
| GS ACQUISITION HLDGS CORP (*W EXP 06/12/202) |
|
667,000 |
444,768 |
0.06% |
| GS ACQUISITION HLDGS CORP (COM CL A) |
|
13,610,000 |
1,334,304 |
1.42% |
| INSURANCE ACQUISITION CORP (*W EXP 03/31/202) |
|
232,000 |
249,999 |
0.02% |
| INSURANCE ACQUISITION CORP (CL A) |
|
4,980,000 |
500,000 |
0.52% |
| LANDCADIA HLDGS II INC (*W EXP 05/09/202) |
|
184,000 |
233,332 |
0.01% |
| LANDCADIA HLDGS II INC (CL A) |
|
6,867,000 |
700,000 |
0.71% |
| MARATHON PATENT GROUP INC (COM) |
|
15,000 |
8,401 |
0.00% |
| MARATHON PETE CORP (COM) |
MPC |
2,276,000 |
37,473 |
0.23% |
| MOGO INC (COM) |
|
4,051,000 |
1,044,161 |
0.42% |
| NEBULA ACQUISITION CORP (*W EXP 03/12/202) |
|
356,000 |
356,043 |
0.03% |
| NEBULA ACQUISITION CORP (COM CLASS A) |
|
10,895,000 |
1,068,132 |
1.14% |
| NEW MEDIA INVT GROUP INC (COM) |
NEWM |
660,000 |
74,870 |
0.06% |
| NEW PROVIDENCE ACQUISITIN CO (UNIT 09/01/2024) |
|
3,532,000 |
350,000 |
0.37% |
| NEW RESIDENTIAL INVT CORP (COM NEW) |
NRZ |
8,131,000 |
518,545 |
0.85% |
| NEW SR INVT GROUP INC (COM) |
SNR |
1,155,000 |
172,848 |
0.12% |
| OAKTREE ACQUISITION CORP (UNIT 99/99/9999) |
|
5,080,000 |
500,000 |
0.53% |
| OCWEN FINL CORP (COM NEW) |
OCN |
10,912,000 |
5,804,187 |
1.14% |
| OPUS BK IRVINE CALIF (COM) |
OPB |
77,626,000 |
3,565,725 |
8.13% |
| PARATEK PHARMACEUTICALS INC (COM) |
PRTK |
1,874,000 |
433,804 |
0.19% |
| PIVOTAL INVT CORP II (*W EXP 06/01/202) |
|
232,000 |
216,666 |
0.02% |
| PIVOTAL INVT CORP II (COM CL A) |
|
6,422,000 |
650,000 |
0.67% |
| RMG ACQUISITION CORP (*W EXP 02/21/202) |
|
125,000 |
166,666 |
0.01% |
| RMG ACQUISITION CORP (CL A) |
|
4,925,000 |
500,000 |
0.51% |
| SPARTAN ENERGY ACQUISITON CO (*W EXP 08/27/202) |
|
267,000 |
444,803 |
0.02% |
| SPARTAN ENERGY ACQUISITON CO (CL A COM STK) |
|
13,477,000 |
1,334,408 |
1.41% |
| SPECTRUM BRANDS HLDGS INC NE (COM) |
|
256,371,000 |
4,862,892 |
26.87% |
| SUPERCOM LTD NEW (SHS NEW) |
SPCB |
83,000 |
106,705 |
0.00% |
| SWITCHBACK ENERGY ACQUISITIO (UNIT 99/99/9999) |
|
10,000,000 |
1,000,000 |
1.04% |
| TRINE ACQUISITION CORP (*W EXP 03/31/202) |
|
425,000 |
537,499 |
0.04% |
| TRINE ACQUISITION CORP (COM CL A) |
|
10,610,000 |
1,075,000 |
1.11% |
| VISTRA ENERGY CORP (COM) |
|
370,434,000 |
13,858,388 |
38.83% |
| WIDEOPENWEST INC (COM) |
|
411,000 |
66,717 |
0.04% |
* 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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