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FORTRESS INVESTMENT GROUP LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 798-6100

Report Date: 06/30/2018

Position Statistics

Total Positions 33
New Positions 9
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,322

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.8%
Basic Materials
Industrials 0%
Consumer Cyclicals 32.68%
Consumer Non-Cyclicals
Financials 39.74%
Healthcare 0.32%
Technology 0.03%
Telecommunication Services
Utilities 26.43%

33 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRUM BRANDS HLDGS INC NEW COM 429,782 New 5,320,402
VISTRA ENERGY CORP COM 349,287 -15,227 (4.18) 14,651,296
AMERICOLD RLTY TR COM 183,638 New 7,235,529
OPUS BK IRVINE CALIF COM 103,406 New 3,565,725
WMIH CORP COM 90,579 New 68,104,736
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 32,436 -673 (2.03) 1,550,466
OCWEN FINL CORP COM NEW 24,120 24,120 New 6,075,510
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 20,410 20,410 New 2,061,657
FAR PT ACQUISITION CORP UNIT EX 060125 16,323 16,323 New 1,600,000
GS ACQUISITION HLDGS CORP UNIT EX 061223 15,480 15,480 New 1,500,000
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 14,060 New 748,644
NEBULA ACQUISITION CORP COM CLASS A 11,628 11,628 New 1,200,000
FALCON MINERALS CORP CL A COM 9,827 9,827 New 873,499
NEW RESIDENTIAL INVT CORP COM NEW 9,417 New 518,545
PARATEK PHARMACEUTICALS INC COM 4,186 New 433,804
MOGO FIN TECHNOLOGY INC COM 2,201 2,201 New 707,293
NEW MEDIA INVT GROUP INC COM 1,175 New 74,870
DRIVE SHACK INC COM 1,013 New 172,848
NEW SR INVT GROUP INC COM 992 New 172,848
FALCON MINERALS CORP WT EXP 072122 762 762 New 436,749