Profiles >> Fortress Investment Group >> 13Fs >> 2020-06-30
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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| 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 | 369 | 283333 | SH | DFND | 283333 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 103 | 6068 | SH | DFND | 6068 | 0 | 0 | ||
| CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 67 | 23333 | SH | DFND | 23333 | 0 | 0 | ||
| CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 202 | 92192 | SH | DFND | 92192 | 0 | 0 | ||
| CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 689 | 459695 | SH | DFND | 459695 | 0 | 0 | ||
| DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 540 | 306719 | SH | DFND | 306719 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 320 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 137 | 273478 | SH | DFND | 273478 | 0 | 0 | ||
| FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 1177 | 511746 | SH | DFND | 511746 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 16005 | 1500000 | SH | DFND | 1500000 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 9725 | 748644 | SH | DFND | 748644 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4082 | 117968 | SH | DFND | 117968 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 5907 | 4280477 | SH | DFND | 4280477 | 0 | 0 | ||
| GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 605 | 306715 | SH | DFND | 306715 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 2102 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 288 | 79332 | SH | DFND | 79332 | 0 | 0 | ||
| MARATHON PATENT GROUP INC | COM | 56585W401 | 8 | 8401 | SH | DFND | 8401 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1401 | 37473 | SH | DFND | 37473 | 0 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 5023 | 6565675 | SH | DFND | 6565675 | 0 | 0 | ||
| MOGO INC | COM | 60800C109 | 1056 | 1120871 | SH | DFND | 1120871 | 0 | 0 | ||
| MOGO INC | COM | 60800C109 | 217 | 230132 | SH | DFND | 230132 | 0 | 0 | ||
| NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 173655 | 13399317 | SH | DFND | 13399317 | 0 | 0 | ||
| NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 161 | 161146 | SH | DFND | 161146 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3853 | 518545 | SH | DFND | 518545 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 626 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 3854 | 5804187 | SH | DFND | 5804187 | 0 | 0 | ||
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 11 | 21612 | SH | DFND | 21612 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2264 | 433804 | SH | DFND | 433804 | 0 | 0 | ||
| PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 158 | 199752 | SH | DFND | 199752 | 0 | 0 | ||
| RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 151 | 153359 | SH | DFND | 153359 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 737 | 409420 | SH | DFND | 409420 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 91327 | 1989698 | SH | DFND | 1989698 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 66934 | 1458265 | SH | DFND | 1458265 | 0 | 0 | ||
| SUPERCOM LTD NEW | SHS NEW | M87095119 | 171 | 106705 | SH | DFND | 106705 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 7315 | 700000 | SH | DFND | 700000 | 0 | 0 | ||
| TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 766 | 494571 | SH | DFND | 494571 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 85902 | 4613432 | SH | DFND | 4613432 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 46122 | 2476999 | SH | DFND | 2476999 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 57786 | 3103419 | SH | DFND | 3103419 | 0 | 0 | ||
| VIVINT SMART HOME INC | COM CL A | 928542109 | 436033 | 25160560 | SH | DFND | 25160560 | 0 | 0 | ||
| VIVINT SMART HOME INC | *W EXP 01/17/202 | 928542117 | 16933 | 2966667 | SH | DFND | 2966667 | 0 | 0 |