Profiles >> Fortress Investment Group >> 13Fs >> 2018-09-30
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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRIVE SHACK INC | COM | 262077100 | 1030 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 569 | 334149 | SH | DFND | 334149 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 880 | 533332 | SH | DFND | 533332 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 15412 | 1600000 | SH | DFND | 1600000 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 13610 | 748644 | SH | DFND | 748644 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 515 | 14619 | SH | DFND | 14619 | 0 | 0 | ||
| GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 10210 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 850 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 14625 | 1500000 | SH | DFND | 1500000 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 2535 | 250000 | SH | DFND | 250000 | 0 | 0 | ||
| MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 25 | 33603 | SH | DFND | 33603 | 0 | 0 | ||
| MOGO FIN TECHNOLOGY INC | COM | 608008108 | 2200 | 707293 | SH | DFND | 707293 | 0 | 0 | ||
| NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 556 | 399999 | SH | DFND | 399999 | 0 | 0 | ||
| NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 11688 | 1200000 | SH | DFND | 1200000 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1175 | 74870 | SH | DFND | 74870 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9240 | 518545 | SH | DFND | 518545 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 1020 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 32037 | 1169236 | SH | DFND | 1169236 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 65663 | 2396489 | SH | DFND | 2396489 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4208 | 433804 | SH | DFND | 433804 | 0 | 0 | ||
| SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 20380 | 2056559 | SH | DFND | 2056559 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 15225 | 1500000 | SH | DFND | 1500000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 397552 | 5320560 | SH | DFND | 5320560 | 0 | 0 | ||
| SUPERCOM LTD NEW | SHS NEW | M87095119 | 191 | 106705 | SH | DFND | 106705 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 127784 | 5136011 | SH | DFND | 5136011 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 159527 | 6411866 | SH | DFND | 6411866 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 77213 | 3103419 | SH | DFND | 3103419 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 38128 | 27430508 | SH | DFND | 27430508 | 0 | 0 |