13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 37 holding rows worth $1,044,782,000.
- Accession
- 0001085146-20-002301
- Filer
- CIK 1380393
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 41 entries on the cover page, a total value of $1,044,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,782,000 with VALUE read as thousands by filing date, 13F file number 028-12421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortress Investment Group LLC028-12421
- included managerFIG Corp.028-12417
- included managerFortress Operating Entity I LP028-12418
- included managerFIG LLC028-10806
- included managerDRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC028-11237
- included managerFortress Credit Opportunities Advisors LLC028-16784
- included managerFortress Credit Opportunities III Advisors LLC028-16785
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,160,560 | $436,033,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,193,850 | $189,810,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,399,317 | $173,655,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,447,963 | $158,261,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 2,966,667 | $16,933,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 1,500,000 | $16,005,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 748,644 | $9,725,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 700,000 | $7,315,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,280,477 | $5,907,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 6,565,675 | $5,023,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117,968 | $4,082,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,804,187 | $3,854,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 518,545 | $3,853,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 433,804 | $2,264,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 200,000 | $2,102,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,473 | $1,401,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,351,003 | $1,273,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 511,746 | $1,177,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 494,571 | $766,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 409,420 | $737,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 459,695 | $689,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 172,848 | $626,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 306,715 | $605,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 306,719 | $540,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 283,333 | $369,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 172,848 | $320,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 79,332 | $288,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 92,192 | $202,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 106,705 | $171,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 161,146 | $161,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 199,752 | $158,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 153,359 | $151,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 273,478 | $137,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,068 | $103,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 23,333 | $67,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 21,612 | $11,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 8,401 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002301 | this filing | 2020-08-14 | acceptance time not in the bulk data set |