Fortress Investment Group LLC

Fortress Investment Group LLC latest Q4_2020 13F filings reported $2,246,698,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 43.46%. This fund has 119 securities concentrations of 100% weights.

Fortress Investment Group LLC largest holding is New Fortress Energy Inc. Class A with weight of 31.96% and $718,069,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR119$2,246,698,00043.46%
2020-11-162020-09-30Q3_202013F-HR54$1,566,118,00049.90%
2020-08-142020-06-30Q2_202013F-HR37$1,044,782,00037.96%
2020-05-152020-03-31Q1_202013F-HR43$757,299,000-11.82%
2020-02-142019-12-31Q4_201913F-HR62$858,800,000-9.96%
2019-11-142019-09-30Q3_201913F-HR57$953,830,0004.08%
2019-08-142019-06-30Q2_201913F-HR50$916,425,000-4.75%
2019-05-142019-03-31Q1_201913F-HR38$962,093,00019.90%
2019-02-142018-12-31Q4_201813F-HR29$802,412,000-21.64%
2018-11-142018-09-30Q3_201813F-HR25$1,024,048,000-57.29%
2018-08-142018-06-30Q2_201813F-HR23$2,397,474,000-38.43%
2018-05-152018-03-31Q1_201813F-HR24$3,893,773,0001.10%
2018-02-142017-12-31Q4_201713F-HR23$3,851,389,000-15.49%
2017-11-142017-09-30Q3_201713F-HR24$4,557,517,000-6.81%
2017-08-142017-06-30Q2_201713F-HR27$4,890,443,000-82.50%
2017-05-152017-03-31Q1_201713F-HR25$27,951,873,000555.76%
2017-02-132016-12-31Q4_201613F-HR30$4,262,540,000-9.02%
2016-11-142016-09-30Q3_201613F-HR32$4,685,359,00022.91%
2016-08-152016-06-30Q2_201613F-HR42$3,811,894,000-12.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEW FORTRESS ENERGY INCNFEINCR$718,06921.77%31.96%$53.59-100.00%13,399,317
VIVINT SMART HOME INC VVNTINCR$522,08221.49%23.24%$20.75-100.00%25,160,560
MP MATERIALS CORPMPBUY$320,5740.00%14.27%$32.170.00%9,965,000
VISTRA CORPVSTINCR$200,4114.24%8.92%$19.66-100.00%10,193,850
VIVINT SMART HOME INCINCR$27,23444.45%1.21%$9.18-100.00%2,966,667
RIBBIT LEAP LTDBUY$25,9800.00%1.16%$12.990.00%2,000,000
FORTRESS TRANS INFRST INVS L FTAIINCR$17,56336.95%0.78%$23.46-100.00%748,644
FOLEY TRASIMENE ACQUISTN CORWPFINCR$16,7707.92%0.75%$11.18-100.00%1,500,000
TWC TECH HLDGS II CORPTWCTBUY$15,7950.00%0.70%$10.530.00%1,500,000
GANNETT CO INCGCIINCR$14,382158.44%0.64%$3.36-100.00%4,280,477
CERBERUS TELECOM ACQUISITIONCTACBUY$12,5080.00%0.56%$10.210.00%1,225,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$12,3000.00%0.55%$12.300.00%1,000,000
CONX CORPCONXUBUY$11,7790.00%0.52%$10.450.00%1,127,135
VG ACQUISITION CORPVGACBUY$11,4300.00%0.51%$11.430.00%1,000,000
OCWEN FINL CORPINCR$11,18736.89%0.50%$28.91-100.00%386,946
NEBULA CARAVEL ACQUISITION CBUY$10,8000.00%0.48%$10.800.00%1,000,000
ARTIUS ACQUISITION INCAACQBUY$10,6300.00%0.47%$10.630.00%1,000,000
GORES HLDGS V INCGRSVBUY$10,4000.00%0.46%$10.400.00%1,000,000
EXECUTIVE NETWORK PARTNERINGENPCBUY$10,0120.00%0.45%$25.030.00%400,000
GO ACQUISITION CORPGOACBUY$10,1900.00%0.45%$10.190.00%1,000,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$9,9520.00%0.44%$12.440.00%800,000
BRIDGETOWN HOLDINGS LTDBUY$9,2880.00%0.41%$15.480.00%600,000
CC NEUBERGER PRIN HLDGS IIBUY$8,8400.00%0.39%$10.400.00%850,000
AVANTI ACQUISITION CORPBUY$8,2240.00%0.37%$10.280.00%800,000
Ion Acquisition CorpIACABUY$8,2390.00%0.37%$11.770.00%700,000
PINE IS ACQUISITION CORPPIPP/UBUY$8,2480.00%0.37%$10.310.00%800,000
REDBALL ACQUISITION CORPRBACBUY$8,1680.00%0.36%$10.890.00%750,000
FOLEY TRASIMENE ACQUISITIONBFTBUY$7,5500.00%0.34%$15.100.00%500,000
TREBIA ACQUISITION CORPTREBINCR$7,5535.99%0.34%$10.79-100.00%700,000
TS INNOVATION ACQUISITN CORPTSIAUBUY$7,3780.00%0.33%$10.540.00%700,000
CHURCHILL CAPITAL CORP IVCCIVBUY$7,0070.00%0.31%$10.010.00%700,000
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$6,8450.00%0.30%$13.690.00%500,000
L&F ACQUISITION CORPLNFA/UBUY$6,2220.00%0.28%$10.370.00%600,000
ALTIMAR ACQUISITION CORPATACBUY$5,6900.00%0.25%$11.380.00%500,000
GORES HOLDINGS VI INCGHVIUBUY$5,3000.00%0.24%$10.600.00%500,000
CONCORD ACQUISITION CORPBUY$5,1550.00%0.23%$10.310.00%500,000
E MERGE TECHNOLOGY ACQUISITIETACBUY$5,1150.00%0.23%$10.230.00%500,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$5,1750.00%0.23%$10.350.00%500,000
GAMING & LEISURE PPTYS INCGLPIINCR$5,11816.03%0.23%$42.40-98.95%120,697
MOGO INCMOGOINCR$5,094161.90%0.23%$3.77-100.00%1,351,003
NEW RESIDENTIAL INVT CORPNRZINCR$5,15425.04%0.23%$9.94-100.00%518,545
RECHARGE ACQUISITION CORPRCHGBUY$5,0950.00%0.23%$10.190.00%500,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$4,6970.00%0.21%$11.050.00%425,000
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$4,5600.00%0.20%$11.400.00%400,000
GOLDEN FALCON ACQUISITION CORPBUY$4,1600.00%0.19%$10.400.00%400,000
MARQUEE RAINE ACQUISITION COMRACUBUY$4,3320.00%0.19%$10.830.00%400,000
ONEAONEBUY$4,3080.00%0.19%$10.770.00%400,000
DRAGONEER GROWTH OPPORTUN CODGNRBUY$3,9810.00%0.18%$13.270.00%300,000
HPX CORPHPXBUY$4,0080.00%0.18%$10.020.00%400,000
SPORTS ENTERTAINMENT ACQU COSEAHBUY$4,0480.00%0.18%$10.120.00%400,000
PERIPHAS CAPITAL PARTNERINGBUY$3,9160.00%0.17%$26.110.00%150,000
VY GLOBAL GROWTHBUY$3,6470.00%0.16%$10.420.00%350,000
PERSHING SQUARE TONTINE HLDGPSTHDECR$3,330-41.29%0.15%$27.72-151.95%120,119
RMG ACQUISITION CORP IIBUY$3,3450.00%0.15%$11.150.00%300,000
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$3,1230.00%0.14%$10.410.00%300,000
CAPSTAR SPL PURP ACQUISITIONCPSRINCR$3,0453.22%0.14%$10.15-100.00%300,000
MEDLEY CAP CORP0DECR$3,052-34.10%0.14%$32.17-163.48%94,867
MALACCA STRAITS ACQUISITIONBUY$2,9730.00%0.13%$9.910.00%300,000
CONX CORPCONXBUY$2,7910.00%0.12%$10.230.00%272,865
FALCON CAPITAL ACQUISITN CORFCACBUY$2,6350.00%0.12%$10.540.00%250,000
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$2,6250.00%0.12%$10.500.00%250,000
PARATEK PHARMACEUTICALS INCPRTKINCR$2,71615.77%0.12%$6.26-100.00%433,804
TPG PACE BEN FIN CORPTPGYBUY$2,5870.00%0.12%$25.870.00%100,000
TPG PACE TECH OPPORTUNITIESPACEBUY$2,7750.00%0.12%$11.100.00%250,000
DEERFIELD HEALTHCARE TECH ACDFHTBUY$2,3400.00%0.10%$15.600.00%150,000
GS ACQUISITION HLDGS CORP IIGSAHINCR$2,1801.30%0.10%$10.90-100.00%200,000
SPARTAN ACQUISITION CORP IIBUY$2,1600.00%0.10%$10.800.00%200,000
RIBBIT LEAP LTDBUY$1,7000.00%0.08%$4.250.00%399,999
MARATHON PETE CORPMPCINCR$1,55041.04%0.07%$41.36-100.00%37,473
FOLEY TRASIMENE ACQUISTN CORWPF/WSINCR$1,26511.95%0.06%$2.53-100.00%500,000
BRIDGETOWN HOLDINGS LTDBTWNWBUY$8780.00%0.04%$4.390.00%199,999
NEW SR INVT GROUP INCSNRINCR$89529.52%0.04%$5.18-100.00%172,848
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$8170.00%0.04%$3.270.00%249,999
TWC TECH HLDGS II CORPTWCTWBUY$8250.00%0.04%$1.650.00%499,999
VG ACQUISITION CORPVGAC/WSBUY$8830.00%0.04%$2.650.00%333,332
ARTIUS ACQUISITION INCAACQWBUY$7340.00%0.03%$2.200.00%333,333
AVANTI ACQUISITION CORP-AAVAN/WSBUY$6040.00%0.03%$1.510.00%400,000
CRESCENT ACQUISITION CORPCRSAWINCR$68480.00%0.03%$1.51-100.00%452,895
DRAGONEER GROWTH OPPTY CORPDGNSBUY$5710.00%0.03%$11.420.00%50,000
FOLEY TRASIMENE ACQUISITIONBUY$7650.00%0.03%$4.590.00%166,666
SOCIAL CAPITAL HEDOSOPHA HLDBUY$7060.00%0.03%$3.530.00%199,999
ALTIMAR ACQUISITION CORP - ABUY$4600.00%0.02%$2.760.00%166,666
CC NEUBERGER PRIN HLDGS IIBUY$3610.00%0.02%$1.700.00%212,500
CERBERUS TELECOM ACQUISITIONBUY$5510.00%0.02%$1.350.00%408,333
DRIVE SHACK INCDSINCR$411111.86%0.02%$2.38-100.00%172,848
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$5000.00%0.02%$1.500.00%333,333
GORES HLDGS V INCGRSVWBUY$4020.00%0.02%$2.010.00%200,000
Ion Acquisition CorpIACA/WSBUY$5040.00%0.02%$3.600.00%139,999
RECHARGE ACQUISITION CORPRCHGWBUY$4000.00%0.02%$1.600.00%249,999
REDBALL ACQUISITION CORPRBAC/WSBUY$5600.00%0.02%$2.240.00%250,000
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$3410.00%0.02%$11.370.00%30,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$4620.00%0.02%$3.700.00%124,999
TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$3670.00%0.02%$7.340.00%50,000
TREBIA ACQUISITION CORPINCR$48638.86%0.02%$2.08-100.00%233,333
YUCAIPA ACQUISITION CORPYACBUY$5050.00%0.02%$10.100.00%50,000
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$1880.00%0.01%$1.880.00%99,999
CAPSTAR SPL PURP ACQUISITIONCPSR/WSINCR$21276.67%0.01%$1.41-100.00%150,000
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$2130.00%0.01%$1.520.00%140,000
DEERFIELD HEALTHCARE TECH ACBUY$1230.00%0.01%$4.100.00%30,000
DRAGONEER GROWTH OPPORTUN CODGNR/WSBUY$2570.00%0.01%$4.280.00%60,000
E MERGE TECHNOLOGY ACQUISITIBUY$2520.00%0.01%$1.510.00%166,666
EXECUTIVE NETWORK PARTNERINGENPC/WSBUY$2590.00%0.01%$2.590.00%99,999
FALCON CAPITAL ACQUISITN CORFCACWBUY$1790.00%0.01%$2.150.00%83,333
GS ACQUISITION HLDGS CORP IIINCR$12818.52%0.01%$2.56-100.00%50,000
HPX CORPBUY$2150.00%0.01%$1.080.00%200,000
MALACCA STRAITS ACQUISITIONMLACWBUY$1580.00%0.01%$1.050.00%150,000
ONEAONE/WSBUY$2100.00%0.01%$2.100.00%100,000
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$26633.67%0.01%$9.58-100.00%27,777
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$2700.00%0.01%$1.350.00%199,999
VY GLOBAL GROWTHVYGG/WSBUY$1440.00%0.01%$2.060.00%69,999
ALTIMETER GROWTH CORPAGCBUY$650.00%0.00%$13.000.00%5,000
ALTIMETER GROWTH CORPAGCWWBUY$50.00%0.00%$5.010.00%999
CHURCHILL CAPITAL CORP VCCV/UBUY$790.00%0.00%$10.530.00%7,500
CONX CORPCONXWBUY$1040.00%0.00%$1.520.00%68,216
MARATHON PATENT GROUP INCINCR$88450.00%0.00%$10.47-100.00%8,401
PALATIN TECHNOLOGIES INCPTNINCR$1550.00%0.00%$0.69-100.00%21,612
SUPERCOM LTD NEWSPCBINCR$11035.80%0.00%$1.03-100.00%106,705
TPG PACE TECH OPPORTUNITIESPACE/WSBUY$1080.00%0.00%$2.160.00%50,000
YUCAIPA ACQUISITION CORP-AYAC/WSBUY$230.00%0.00%$1.380.00%16,666
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP II-ACCX/WSSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
DEERFIELD HEALTHCARE TECH ACDFHTUSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACUSOLD$00.00%-100.00%$0.000.00%0
EXECUTIVE NETWORK PARTNERINGENPC/USOLD$00.00%-100.00%$0.000.00%0
FALCON CAPITAL ACQUISITN CORFCACUSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
GLOBAL BLUE GROUP HOLDING AGGB/WSSOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
HPX CORPHPX/USOLD$00.00%-100.00%$0.000.00%0
MALACCA STRAITS ACQUISITIONSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONSOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
RIBBIT LEAP LTDLEAP/USOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
SPECTRUM BRANDS HLDGS INC NESPBSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPYAC/USOLD$00.00%-100.00%$0.000.00%0