Profiles >> Fortress Investment Group >> 13Fs >> 2018-06-30
Fortress Investment Group
Last Updated: 3/2/2021
Fortress Investment Group is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Wesley R. Edens, which was later sold to SoftBank Group Corp on December 27th, 2017. Fortress operates within SoftBank as an independent business. To see a profile of the company, click here.
Below is the 13F Filing for Fortress Investment Group for Report Period 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICOLD RLTY TR | COM | 03064D108 | 159326 | 7235529 | SH | DFND | 7235529 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 1334 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 16304 | 1600000 | SH | DFND | 1600000 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 13528 | 748644 | SH | DFND | 748644 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 31676 | 1550466 | SH | DFND | 1550466 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 15331 | 1500000 | SH | DFND | 1500000 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 431901 | 32994740 | SH | DFND | 32994740 | 0 | 0 | ||
| MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 31 | 33603 | SH | DFND | 33603 | 0 | 0 | ||
| MOGO FIN TECHNOLOGY INC | COM | 608008108 | 1959 | 707293 | SH | DFND | 707293 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1193876 | 68104736 | SH | DFND | 68104736 | 0 | 0 | ||
| NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 1000 | 399999 | SH | DFND | 399999 | 0 | 0 | ||
| NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 11580 | 1200000 | SH | DFND | 1200000 | 0 | 0 | ||
| NETLIST INC | COM | 64118P109 | 101 | 574637 | SH | DFND | 574637 | 0 | 0 | ||
| NETLIST INC | COM | 64118P109 | 9 | 53533 | SH | DFND | 53533 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1384 | 74870 | SH | DFND | 74870 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9069 | 518545 | SH | DFND | 518545 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 1308 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 24059 | 6075510 | SH | DFND | 6075510 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 33558 | 1169236 | SH | DFND | 1169236 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 68780 | 2396489 | SH | DFND | 2396489 | 0 | 0 | ||
| OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 699 | 436749 | SH | DFND | 436749 | 0 | 0 | ||
| OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 8866 | 873499 | SH | DFND | 873499 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4424 | 433804 | SH | DFND | 433804 | 0 | 0 | ||
| SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 20720 | 2061657 | SH | DFND | 2061657 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 73427 | 3103419 | SH | DFND | 3103419 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 121519 | 5136011 | SH | DFND | 5136011 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 151705 | 6411866 | SH | DFND | 6411866 | 0 | 0 |