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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) 1,187

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

Sector Weighting

Energy 0.65%
Basic Materials
Industrials 0%
Consumer Cyclicals 28.89%
Consumer Non-Cyclicals
Financials 40.18%
Healthcare 0.25%
Technology 0.02%
Telecommunication Services
Utilities 30.01%

33 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTRA ENERGY CORP COM 356,320 -15,533 (4.18) 14,651,296
SPECTRUM BRANDS HLDGS INC NEW COM 341,091 New 5,320,402
AMERICOLD RLTY TR COM 187,907 New 7,235,529
MR COOPER GROUP INC COM 82,971 New 5,675,168
OPUS BK IRVINE CALIF COM 71,421 New 3,565,725
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 29,784 -618 (2.03) 1,550,466
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 20,493 20,493 New 2,061,657
FAR PT ACQUISITION CORP UNIT EX 060125 16,350 16,350 New 1,600,000
OCWEN FINL CORP COM NEW 16,100 16,100 New 6,075,510
GS ACQUISITION HLDGS CORP UNIT EX 061223 15,450 15,450 New 1,500,000
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 12,338 New 748,644
NEBULA ACQUISITION CORP COM CLASS A 11,748 11,748 New 1,200,000
NEW RESIDENTIAL INVT CORP COM NEW 9,189 New 518,545
FALCON MINERALS CORP CL A COM 7,040 7,040 New 873,499
PARATEK PHARMACEUTICALS INC COM 2,972 New 433,804
MOGO FIN TECHNOLOGY INC COM 1,919 1,919 New 707,293
NEW MEDIA INVT GROUP INC COM 1,045 New 74,870
NEW SR INVT GROUP INC COM 940 New 172,848
DRIVE SHACK INC COM 882 New 172,848
FALCON MINERALS CORP WT EXP 072122 655 655 New 436,749