Profiles >> Fortress Investment Group >> 13Fs >> 2019-06-30
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 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 350 | 466666 | SH | DFND | 466666 | 0 | 0 | ||
| ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 13608 | 1400000 | SH | DFND | 1400000 | 0 | 0 | ||
| CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 711 | 70000 | SH | DFND | 70000 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 2220 | 131669 | SH | DFND | 131669 | 0 | 0 | ||
| COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 270 | 207570 | SH | DFND | 207570 | 0 | 0 | ||
| COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 6220 | 621953 | SH | DFND | 621953 | 0 | 0 | ||
| CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 390 | 600000 | SH | DFND | 600000 | 0 | 0 | ||
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 11700 | 1200000 | SH | DFND | 1200000 | 0 | 0 | ||
| DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 12575 | 1250000 | SH | DFND | 1250000 | 0 | 0 | ||
| DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 266 | 333333 | SH | DFND | 333333 | 0 | 0 | ||
| DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 9720 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 811 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 607 | 474418 | SH | DFND | 474418 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 14503 | 1423212 | SH | DFND | 1423212 | 0 | 0 | ||
| FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 773 | 556037 | SH | DFND | 556037 | 0 | 0 | ||
| FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 10910 | 1112074 | SH | DFND | 1112074 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 11305 | 748644 | SH | DFND | 748644 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4543 | 116541 | SH | DFND | 116541 | 0 | 0 | ||
| GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 430 | 296535 | SH | DFND | 296535 | 0 | 0 | ||
| GORES HOLDINGS III INC | CLASS A | 38286G109 | 8941 | 889605 | SH | DFND | 889605 | 0 | 0 | ||
| GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 420 | 333333 | SH | DFND | 333333 | 0 | 0 | ||
| GORES METROPOULOS INC | COM CL A | 382872109 | 10070 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 556 | 444768 | SH | DFND | 444768 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 13530 | 1334304 | SH | DFND | 1334304 | 0 | 0 | ||
| INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 213 | 249999 | SH | DFND | 249999 | 0 | 0 | ||
| INSURANCE ACQUISITION CORP | CL A | 457867109 | 4925 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 7000 | 700000 | SH | DFND | 700000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 10403 | 158313 | SH | DFND | 158313 | 0 | 0 | ||
| MARATHON PATENT GROUP INC | COM | 56585W401 | 24 | 8401 | SH | DFND | 8401 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2094 | 37473 | SH | DFND | 37473 | 0 | 0 | ||
| MOGO INC | COM | 60800C109 | 3588 | 1044164 | SH | DFND | 1044164 | 0 | 0 | ||
| NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 356 | 356043 | SH | DFND | 356043 | 0 | 0 | ||
| NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 10777 | 1068132 | SH | DFND | 1068132 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 707 | 74870 | SH | DFND | 74870 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7980 | 518545 | SH | DFND | 518545 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 1162 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 12015 | 5804187 | SH | DFND | 5804187 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 24683 | 1169236 | SH | DFND | 1169236 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 50589 | 2396489 | SH | DFND | 2396489 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1730 | 433804 | SH | DFND | 433804 | 0 | 0 | ||
| PIVOTAL ACQUISITION CORP | *W EXP 12/01/202 | 72583A119 | 707 | 524200 | SH | DFND | 524200 | 0 | 0 | ||
| RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 157 | 166666 | SH | DFND | 166666 | 0 | 0 | ||
| RMG ACQUISITION CORP | CL A | 749641106 | 4885 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 19103 | 1830708 | SH | DFND | 1830708 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 396 | 444803 | SH | DFND | 444803 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 13344 | 1334408 | SH | DFND | 1334408 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 83952 | 1561297 | SH | DFND | 1561298 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 20483 | 380938 | SH | DFND | 380938 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 157043 | 2920657 | SH | DFND | 2920657 | 0 | 0 | ||
| SUPERCOM LTD NEW | SHS NEW | M87095119 | 115 | 106705 | SH | DFND | 106705 | 0 | 0 | ||
| TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 403 | 537499 | SH | DFND | 537499 | 0 | 0 | ||
| TRINE ACQUISITION CORP | COM CL A | 89628U108 | 10459 | 1075000 | SH | DFND | 1075000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 70261 | 3103419 | SH | DFND | 3103419 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 116278 | 5136011 | SH | DFND | 5136011 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 145164 | 6411866 | SH | DFND | 6411866 | 0 | 0 |