Fortress Investment Group LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
New York, NY
Holdings as of
30 Jun 2020
Value $
$1,044,782,000
Num holdings
37
Filing time
14 Aug 2020, 15:50:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VVNT, VST, NFE, SPB, and VVNTWS.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 16 Nov 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Brooks Secretary, VP and General Counsel New York, New York 14 Aug 2020

Softbank Group Corp. (SBG) and/or certain of its affiliates are institutional investment managers and affiliates of Fortress. SBG and/or certain of its affiliates file their own Form 13F with respect to themselves and such affiliates, as applicable.

Other Included Managers (7):

Num Name Location File Number
1 Fortress Investment Group LLC New York, NY 028-12421
2 FIG Blue LLC New York, NY 028-12417
3 Fortress Operating Entity I LP New York, NY 028-12418
4 FIG LLC New York, NY 028-10806
5 DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC New York, NY 028-11237
6 Fortress Credit Opportunities Advisors LLC New York, NY 028-16784
7 Fortress Credit Opportunities III Advisors LLC New York, NY 028-16785