Profiles >> Fortress Investment Group >> 13Fs >> 2020-03-31
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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
| 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 | 136 | 283333 | SH | DFND | 283333 | 0 | 0 | ||
| CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 38 | 23333 | SH | DFND | 23333 | 0 | 0 | ||
| CIIG MERGER CORP | COM CL A | 12559C103 | 1455 | 150000 | SH | DFND | 150000 | 0 | 0 | ||
| CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 6902 | 700000 | SH | DFND | 700000 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 2874 | 152873 | SH | DFND | 152873 | 0 | 0 | ||
| COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 258 | 191064 | SH | DFND | 191064 | 0 | 0 | ||
| CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 133 | 92192 | SH | DFND | 92192 | 0 | 0 | ||
| CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 470 | 552080 | SH | DFND | 552080 | 0 | 0 | ||
| DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 139 | 306719 | SH | DFND | 306719 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 263 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 148 | 273478 | SH | DFND | 273478 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 6655 | 657612 | SH | DFND | 657612 | 0 | 0 | ||
| FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 307 | 511746 | SH | DFND | 511746 | 0 | 0 | ||
| FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 10245 | 1023490 | SH | DFND | 1023490 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6139 | 748644 | SH | DFND | 748644 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3229 | 116541 | SH | DFND | 116541 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 6335 | 4280477 | SH | DFND | 4280477 | 0 | 0 | ||
| GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 5035 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 399 | 306715 | SH | DFND | 306715 | 0 | 0 | ||
| INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 224 | 230032 | SH | DFND | 230032 | 0 | 0 | ||
| LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 13 | 33332 | SH | DFND | 33332 | 0 | 0 | ||
| MARATHON PATENT GROUP INC | COM | 56585W401 | 4 | 8401 | SH | DFND | 8401 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 885 | 37473 | SH | DFND | 37473 | 0 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 3851 | 6626715 | SH | DFND | 6626715 | 0 | 0 | ||
| MOGO INC | COM | 60800C109 | 260 | 230132 | SH | DFND | 230132 | 0 | 0 | ||
| MOGO INC | COM | 60800C109 | 1267 | 1120872 | SH | DFND | 1120872 | 0 | 0 | ||
| NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 82 | 161146 | SH | DFND | 161146 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2598 | 518545 | SH | DFND | 518545 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 442 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 2902 | 5804187 | SH | DFND | 5804187 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 20262 | 1169236 | SH | DFND | 1169236 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 41531 | 2396489 | SH | DFND | 2396489 | 0 | 0 | ||
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 9 | 21612 | SH | DFND | 21612 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1366 | 433804 | SH | DFND | 433804 | 0 | 0 | ||
| PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 140 | 199752 | SH | DFND | 199752 | 0 | 0 | ||
| RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 96 | 153359 | SH | DFND | 153359 | 0 | 0 | ||
| SCVX CORP | UNIT 99/99/9999 | G79448109 | 2991 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 204 | 409420 | SH | DFND | 409420 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 53133 | 1460906 | SH | DFND | 1460906 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13855 | 380938 | SH | DFND | 380938 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 73233 | 2013557 | SH | DFND | 2013557 | 0 | 0 | ||
| SUPERCOM LTD NEW | SHS NEW | M87095119 | 98 | 106705 | SH | DFND | 106705 | 0 | 0 | ||
| TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 297 | 494571 | SH | DFND | 494571 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 74106 | 4643163 | SH | DFND | 4643163 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 43106 | 2700869 | SH | DFND | 2700869 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 49531 | 3103419 | SH | DFND | 3103419 | 0 | 0 | ||
| VIVINT SMART HOME INC | *W EXP 01/17/202 | 928542117 | 4140 | 2966667 | SH | DFND | 2966667 | 0 | 0 | ||
| VIVINT SMART HOME INC | COM CL A | 928542109 | 315513 | 25160560 | SH | DFND | 25160560 | 0 | 0 |