Profiles >> Fortress Investment Group >> 13Fs >> 2020-09-30
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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| 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 | 312 | 283333 | SH | DFND | 283333 | 0 | 0 | ||
| ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 2307 | 221991 | SH | DFND | 221991 | 0 | 0 | ||
| ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 8083 | 778009 | SH | DFND | 778009 | 0 | 0 | ||
| CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1946 | 197897 | SH | DFND | 197897 | 0 | 0 | ||
| CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 79 | 98949 | SH | DFND | 98949 | 0 | 0 | ||
| CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 41 | 51051 | SH | DFND | 51051 | 0 | 0 | ||
| CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1004 | 102103 | SH | DFND | 102103 | 0 | 0 | ||
| CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1949 | 188692 | SH | DFND | 188692 | 0 | 0 | ||
| CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 6832 | 661308 | SH | DFND | 661308 | 0 | 0 | ||
| CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 51 | 23333 | SH | DFND | 23333 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 5457 | 544606 | SH | DFND | 544606 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 1557 | 155394 | SH | DFND | 155394 | 0 | 0 | ||
| CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 380 | 452895 | SH | DFND | 452895 | 0 | 0 | ||
| DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 1241 | 116701 | SH | DFND | 116701 | 0 | 0 | ||
| DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 354 | 33299 | SH | DFND | 33299 | 0 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 2849 | 232531 | SH | DFND | 232531 | 0 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 827 | 67469 | SH | DFND | 67469 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 194 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 3921 | 389005 | SH | DFND | 389005 | 0 | 0 | ||
| E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 1119 | 110995 | SH | DFND | 110995 | 0 | 0 | ||
| EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 6985 | 276633 | SH | DFND | 276633 | 0 | 0 | ||
| EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 3115 | 123367 | SH | DFND | 123367 | 0 | 0 | ||
| FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 1779 | 172896 | SH | DFND | 172896 | 0 | 0 | ||
| FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 794 | 77104 | SH | DFND | 77104 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 1147 | 112448 | SH | DFND | 112448 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 3953 | 387552 | SH | DFND | 387552 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 558 | 246795 | SH | DFND | 246795 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 572 | 253205 | SH | DFND | 253205 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 7670 | 740385 | SH | DFND | 740385 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 7869 | 759615 | SH | DFND | 759615 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 12824 | 748644 | SH | DFND | 748644 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4411 | 119440 | SH | DFND | 119440 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 5565 | 4280477 | SH | DFND | 4280477 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 175 | 273478 | SH | DFND | 273478 | 0 | 0 | ||
| GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 7813 | 775103 | SH | DFND | 775103 | 0 | 0 | ||
| GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 2267 | 224897 | SH | DFND | 224897 | 0 | 0 | ||
| GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 2327 | 224897 | SH | DFND | 224897 | 0 | 0 | ||
| GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 8023 | 775103 | SH | DFND | 775103 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 53 | 24679 | SH | DFND | 24679 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1090 | 101282 | SH | DFND | 101282 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 55 | 25321 | SH | DFND | 25321 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1062 | 98718 | SH | DFND | 98718 | 0 | 0 | ||
| HPX CORP | UNIT 99/99/9999 | G32219118 | 3174 | 311204 | SH | DFND | 311204 | 0 | 0 | ||
| HPX CORP | UNIT 99/99/9999 | G32219118 | 905 | 88796 | SH | DFND | 88796 | 0 | 0 | ||
| MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 663 | 66597 | SH | DFND | 66597 | 0 | 0 | ||
| MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 2322 | 233403 | SH | DFND | 233403 | 0 | 0 | ||
| MARATHON PATENT GROUP INC | COM | 56585W401 | 16 | 8401 | SH | DFND | 8401 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1099 | 37473 | SH | DFND | 37473 | 0 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F502 | 4631 | 259738 | SH | DFND | 259738 | 0 | 0 | ||
| MOGO INC | COM | 60800C109 | 1614 | 1120871 | SH | DFND | 1120871 | 0 | 0 | ||
| MOGO INC | COM | 60800C109 | 331 | 230132 | SH | DFND | 230132 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 589704 | 13399317 | SH | DFND | 13399317 | 0 | 0 | ||
| NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 194 | 161146 | SH | DFND | 161146 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4122 | 518545 | SH | DFND | 518545 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 691 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746606 | 8172 | 386946 | SH | DFND | 386946 | 0 | 0 | ||
| ONE | UNIT 99/99/9999 | G7000X113 | 981 | 89958 | SH | DFND | 89958 | 0 | 0 | ||
| ONE | UNIT 99/99/9999 | G7000X113 | 3379 | 310042 | SH | DFND | 310042 | 0 | 0 | ||
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 10 | 21612 | SH | DFND | 21612 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2346 | 433804 | SH | DFND | 433804 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4413 | 194502 | SH | DFND | 194502 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1259 | 55498 | SH | DFND | 55498 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 155 | 21611 | SH | DFND | 21611 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 44 | 6166 | SH | DFND | 6166 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 1783 | 168672 | SH | DFND | 168672 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 6145 | 581328 | SH | DFND | 581328 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 17981 | 1383166 | SH | DFND | 1383166 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 8019 | 616834 | SH | DFND | 616834 | 0 | 0 | ||
| RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 329 | 153359 | SH | DFND | 153359 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 62788 | 1098462 | SH | DFND | 1098462 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 51063 | 893338 | SH | DFND | 893338 | 0 | 0 | ||
| SUPERCOM LTD NEW | SHS NEW | M87095119 | 81 | 106705 | SH | DFND | 106705 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3517 | 345513 | SH | DFND | 345513 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3609 | 354487 | SH | DFND | 354487 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 177 | 118162 | SH | DFND | 118162 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 173 | 115171 | SH | DFND | 115171 | 0 | 0 | ||
| TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 4681 | 462625 | SH | DFND | 462625 | 0 | 0 | ||
| TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 10499 | 1037375 | SH | DFND | 1037375 | 0 | 0 | ||
| VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 2128 | 207475 | SH | DFND | 207475 | 0 | 0 | ||
| VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 949 | 92525 | SH | DFND | 92525 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 58530 | 3103419 | SH | DFND | 3103419 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 87010 | 4613432 | SH | DFND | 4613432 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 46716 | 2476999 | SH | DFND | 2476999 | 0 | 0 | ||
| VIVINT SMART HOME INC | *W EXP 01/17/202 | 928542117 | 18853 | 2966667 | SH | DFND | 2966667 | 0 | 0 | ||
| VIVINT SMART HOME INC | COM CL A | 928542109 | 429742 | 25160560 | SH | DFND | 25160560 | 0 | 0 | ||
| YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 115 | 11245 | SH | DFND | 11245 | 0 | 0 | ||
| YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 395 | 38755 | SH | DFND | 38755 | 0 | 0 |