Fortress Investment Group LLC Quant / Systematic

Location: New York, NY

CIK: 0001380393 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.045B (100.0% shares, 0.0% debt)

Holdings (37)

— VIVINT SMART HOME INC 41.7%

Value $436M Shares 25,160,560 Est. Cost $12.54 Unrealized —

VST VISTRA ENERGY CORP 18.2%

Value $190M Shares 10,193,850 Est. Cost $13.44 Unrealized +23.6%

NFE NEW FORTRESS ENERGY LLC 16.6%

Value $174M Shares 13,399,317 Est. Cost $12.54 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 15.1%

Value $158M Shares 3,447,963 Est. Cost $84.61 Unrealized -49.8%

— VIVINT SMART HOME INC 1.6%

Value $16.93M Shares 2,966,667 Est. Cost $1.40 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 1.5%

Value $16M Shares 1,500,000 Est. Cost $10.67 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.9%

Value $9.725M Shares 748,644 Est. Cost $18.13 Unrealized —

TREB/U TREBIA ACQUISITION CORP 0.7%

Value $7.315M Shares 700,000 Est. Cost $10.45 Unrealized —

TDAY GANNETT CO INC 0.6%

Value $5.907M Shares 4,280,477 Est. Cost $7.33 Unrealized -82.0%

— MEDLEY CAP CORP 0.5%

Value $5.023M Shares 6,565,675 Est. Cost $2.18 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.4%

Value $4.082M Shares 117,968 Est. Cost $32.39 Unrealized —

— OCWEN FINL CORP 0.4%

Value $3.854M Shares 5,804,187 Est. Cost $2.07 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.4%

Value $3.853M Shares 518,545 Est. Cost $13.84 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value $2.264M Shares 433,804 Est. Cost $15.17 Unrealized —

— GS ACQUISITION HLDGS CORP II 0.2%

Value $2.102M Shares 200,000 Est. Cost $10.51 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.401M Shares 37,473 Est. Cost $54.25 Unrealized -49.9%

— MOGO INC 0.1%

Value $1.273M Shares 1,351,003 Est. Cost $2.91 Unrealized —

— FINTECH ACQUISITION CORP III 0.1%

Value $1.177M Shares 511,746 Est. Cost $0.91 Unrealized —

— TRINE ACQUISITION CORP 0.1%

Value $766K Shares 494,571 Est. Cost $0.75 Unrealized —

— SPARTAN ENERGY ACQUISITION C 0.1%

Value $737K Shares 409,420 Est. Cost $0.97 Unrealized —

— CRESCENT ACQUISITION CORP 0.1%

Value $689K Shares 459,695 Est. Cost $0.65 Unrealized —

— NEW SR INVT GROUP INC 0.1%

Value $626K Shares 172,848 Est. Cost $10.68 Unrealized —

— GORES METROPOULOS INC 0.1%

Value $605K Shares 306,715 Est. Cost $1.26 Unrealized —

— DIAMONDPEAK HLDGS COR 0.1%

Value $540K Shares 306,719 Est. Cost $0.80 Unrealized —

— ACAMAR PARTNERS ACQSITION CO 0.0%

Value $369K Shares 283,333 Est. Cost $0.75 Unrealized —

— DRIVE SHACK INC 0.0%

Value $320K Shares 172,848 Est. Cost $3.76 Unrealized —

— INSURANCE ACQUISITION CORP 0.0%

Value $288K Shares 79,332 Est. Cost $0.85 Unrealized —

— CONYERS PK II ACQUISITION CO 0.0%

Value $202K Shares 92,192 Est. Cost $1.87 Unrealized —

— SUPERCOM LTD NEW 0.0%

Value $171K Shares 106,705 Est. Cost $1.79 Unrealized —

— NEW PROVIDENCE ACQUISITION 0.0%

Value $161K Shares 161,146 Est. Cost $0.90 Unrealized —

— PIVOTAL INVT CORP II 0.0%

Value $158K Shares 199,752 Est. Cost $1.07 Unrealized —

— RMG ACQUISITION CORP 0.0%

Value $151K Shares 153,359 Est. Cost $0.94 Unrealized —

— FAR PT ACQUISITION CORP 0.0%

Value $137K Shares 273,478 Est. Cost $1.65 Unrealized —

AVTR AVANTOR INC 0.0%

Value $103K Shares 6,068 Est. Cost $16.28 Unrealized 0.0%

— CHURCHILL CAP CORP II 0.0%

Value $67,000 Shares 23,333 Est. Cost $1.50 Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $11,000 Shares 21,612 Est. Cost $0.79 Unrealized —

— MARATHON PATENT GROUP INC 0.0%

Value $8,000 Shares 8,401 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVINT SMART HOME INC	25,160,560	$436M	41.7%	$12.54	—	COM CL A	928542109
VST	VISTRA ENERGY CORP	10,193,850	$190M	18.2%	$13.44	+23.6%	COM	92840M102
NFE	NEW FORTRESS ENERGY LLC	13,399,317	$174M	16.6%	$12.54	0.0%	CL A SHS RP LLC	644393100
SPB	SPECTRUM BRANDS HLDGS INC NE	3,447,963	$158M	15.1%	$84.61	-49.8%	COM	84790A105
—	VIVINT SMART HOME INC	2,966,667	$16.93M	1.6%	$1.40	—	*W EXP 01/17/202	928542117
—	FOLEY TRASIMENE ACQUISTN COR	1,500,000	$16M	1.5%	$10.67	—	UNIT 99/99/9999	34431F203
—	FORTRESS TRANS INFRST INVS L	748,644	$9.725M	0.9%	$18.13	—	COM REP LTD LIAB	34960P101
TREB/U	TREBIA ACQUISITION CORP	700,000	$7.315M	0.7%	$10.45	—	UNIT 99/99/9999	G9027T125
TDAY	GANNETT CO INC	4,280,477	$5.907M	0.6%	$7.33	-82.0%	COM	36472T109
—	MEDLEY CAP CORP	6,565,675	$5.023M	0.5%	$2.18	—	COM	58503F106
GLPI	GAMING & LEISURE PPTYS INC	117,968	$4.082M	0.4%	$32.39	—	COM	36467J108
—	OCWEN FINL CORP	5,804,187	$3.854M	0.4%	$2.07	—	COM NEW	675746309
RITM	NEW RESIDENTIAL INVT CORP	518,545	$3.853M	0.4%	$13.84	—	COM NEW	64828T201
—	PARATEK PHARMACEUTICALS INC	433,804	$2.264M	0.2%	$15.17	—	COM	699374302
—	GS ACQUISITION HLDGS CORP II	200,000	$2.102M	0.2%	$10.51	—	UNIT 99/99/9999	36258Q204
MPC	MARATHON PETE CORP	37,473	$1.401M	0.1%	$54.25	-49.9%	COM	56585A102
—	MOGO INC	1,351,003	$1.273M	0.1%	$2.91	—	COM	60800C109
—	FINTECH ACQUISITION CORP III	511,746	$1.177M	0.1%	$0.91	—	*W EXP 12/01/202	31811A119
—	TRINE ACQUISITION CORP	494,571	$766K	0.1%	$0.75	—	*W EXP 03/31/202	89628U116
—	SPARTAN ENERGY ACQUISITION C	409,420	$737K	0.1%	$0.97	—	*W EXP 08/27/202	846784122
—	CRESCENT ACQUISITION CORP	459,695	$689K	0.1%	$0.65	—	*W EXP 03/08/202	22564L113
—	NEW SR INVT GROUP INC	172,848	$626K	0.1%	$10.68	—	COM	648691103
—	GORES METROPOULOS INC	306,715	$605K	0.1%	$1.26	—	*W EXP 01/28/202	382872117
—	DIAMONDPEAK HLDGS COR	306,719	$540K	0.1%	$0.80	—	*W EXP 02/22/202	25280H118
—	ACAMAR PARTNERS ACQSITION CO	283,333	$369K	0.0%	$0.75	—	*W EXP 02/26/202	004285110
—	DRIVE SHACK INC	172,848	$320K	0.0%	$3.76	—	COM	262077100
—	INSURANCE ACQUISITION CORP	79,332	$288K	0.0%	$0.85	—	*W EXP 03/31/202	457867117
—	CONYERS PK II ACQUISITION CO	92,192	$202K	0.0%	$1.87	—	*W EXP 07/18/202	212896112
—	SUPERCOM LTD NEW	106,705	$171K	0.0%	$1.79	—	SHS NEW	M87095119
—	NEW PROVIDENCE ACQUISITION	161,146	$161K	0.0%	$0.90	—	*W EXP 09/11/202	64822P114
—	PIVOTAL INVT CORP II	199,752	$158K	0.0%	$1.07	—	*W EXP 06/01/202	72582K118
—	RMG ACQUISITION CORP	153,359	$151K	0.0%	$0.94	—	*W EXP 02/21/202	749641114
—	FAR PT ACQUISITION CORP	273,478	$137K	0.0%	$1.65	—	*W EXP 06/01/202	30734W117
AVTR	AVANTOR INC	6,068	$103K	0.0%	$16.28	0.0%	COM	05352A100
—	CHURCHILL CAP CORP II	23,333	$67,000	0.0%	$1.50	—	*W EXP 07/02/202	17143G114
—	PALATIN TECHNOLOGIES INC	21,612	$11,000	0.0%	$0.79	—	COM PAR $ .01	696077403
—	MARATHON PATENT GROUP INC	8,401	$8,000	0.0%	$2.86	—	COM	56585W401