13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 54 holding rows worth $1,566,118,000.
- Accession
- 0001085146-20-003042
- Filer
- CIK 1380393
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 87 entries on the cover page, a total value of $1,566,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,118,000 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 |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,399,317 | $589,704,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,160,560 | $429,742,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,193,850 | $192,256,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,991,800 | $113,851,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 2,000,000 | $26,000,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 2,966,667 | $18,853,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,500,000 | $15,539,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 1,500,000 | $15,180,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 748,644 | $12,824,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 1,000,000 | $10,390,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 1,000,000 | $10,350,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 400,000 | $10,100,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,000,000 | $10,080,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 850,000 | $8,781,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 386,946 | $8,172,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 750,000 | $7,928,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 700,000 | $7,126,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 700,000 | $7,014,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 250,000 | $5,672,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,280,477 | $5,565,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 500,000 | $5,040,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 58503F502 | COM | 259,738 | $4,631,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119,440 | $4,411,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 400,000 | $4,360,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 518,545 | $4,122,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 400,000 | $4,079,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 300,000 | $3,676,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 300,000 | $3,077,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 300,000 | $2,950,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 250,000 | $2,573,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 433,804 | $2,346,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 200,000 | $2,152,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,351,003 | $1,945,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 150,000 | $1,595,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 500,000 | $1,130,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,473 | $1,099,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 172,848 | $691,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 50,000 | $510,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 452,895 | $380,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 233,333 | $350,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 153,359 | $329,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 283,333 | $312,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 27,777 | $199,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 172,848 | $194,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 161,146 | $194,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 273,478 | $175,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 150,000 | $120,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 50,000 | $108,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 106,705 | $81,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 23,333 | $51,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 8,401 | $16,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 21,612 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003042 | this filing | 2020-11-16 | acceptance time not in the bulk data set |