$7.24 Billion is the total value of Fortress Investment Group LLC's 71 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEAF | SPRINGLEAF HLDGS INC | $3,371,516,000 | -11.3% | 73,437,500 | 0.0% | 46.57% | -11.6% | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,130,476,000 | -32.5% | 67,290,248 | -0.4% | 15.62% | -32.7% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $970,007,000 | – | 53,502,873 | +100.0% | 13.40% | – |
| HRG | HRG GROUP INC | $428,932,000 | +4.2% | 32,994,740 | 0.0% | 5.92% | +3.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $384,960,000 | -0.6% | 10,500,825 | 0.0% | 5.32% | -0.9% | |
| SNOW | INTRAWEST RESORTS HLDGS INC | $314,184,000 | +33.3% | 27,038,250 | 0.0% | 4.34% | +32.8% | |
| OPB | OPUS BK IRVINE CALIF | $204,173,000 | +17.2% | 5,643,274 | 0.0% | 2.82% | +16.7% | |
| ALLY | ALLY FINL INC | $112,166,000 | +6.9% | 5,000,763 | 0.0% | 1.55% | +6.5% | |
| ACAS | AMERICAN CAP LTD | $76,616,000 | -8.4% | 5,654,436 | 0.0% | 1.06% | -8.7% | |
| LNG | Buy | CHENIERE ENERGY INC | $49,534,000 | +17.5% | 715,181 | +31.3% | 0.68% | +17.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $44,654,000 | +161.0% | 2,808,407 | +197.4% | 0.62% | +160.3% |
| SNC | STATE NATL COS INC | $37,905,000 | +8.8% | 3,500,000 | 0.0% | 0.52% | +8.5% | |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $14,848,000 | +1.5% | 1,470,000 | 0.0% | 0.20% | +1.0% | |
| PRE | New | PARTNERRE LTD | $12,850,000 | – | 100,000 | +100.0% | 0.18% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $10,172,000 | – | 95,000 | +100.0% | 0.14% | – |
| PCP | New | PRECISION CASTPARTS CORP | $9,428,000 | – | 47,168 | +100.0% | 0.13% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $7,112,000 | -23.7% | 1,033,652 | -24.6% | 0.10% | -24.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $5,188,000 | – | 97,205 | +100.0% | 0.07% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $4,584,000 | – | 1,037,091 | +100.0% | 0.06% | – |
| INNL | INNOCOLL AGsponsored adr | $4,064,000 | +94.8% | 277,777 | 0.0% | 0.06% | +93.1% | |
| EWJ | New | ISHARESput | $3,203,000 | – | 250,000 | +100.0% | 0.04% | – |
| SLRC | Sell | SOLAR CAP LTD | $3,217,000 | -25.8% | 178,670 | -16.6% | 0.04% | -26.7% |
| PENN | PENN NATL GAMING INC | $2,896,000 | +17.2% | 157,823 | 0.0% | 0.04% | +17.6% | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $2,820,000 | -35.7% | 451,175 | -28.1% | 0.04% | -36.1% |
| WLRHU | Sell | WL ROSS HLDG CORPunit 06/11/2019 | $2,548,000 | -51.4% | 224,043 | -55.2% | 0.04% | -52.1% |
| ARCC | ARES CAP CORP | $2,453,000 | -4.1% | 149,000 | 0.0% | 0.03% | -2.9% | |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,254,000 | – | 96,500 | +100.0% | 0.03% | – |
| EWY | ISHARESput | $2,204,000 | -3.8% | 40,000 | 0.0% | 0.03% | -6.2% | |
| NMFC | NEW MTN FIN CORP | $2,173,000 | -0.8% | 150,000 | 0.0% | 0.03% | 0.0% | |
| MON | New | MONSANTO CO NEWcall | $2,132,000 | – | 20,000 | +100.0% | 0.03% | – |
| AINV | APOLLO INVT CORP | $2,039,000 | -7.7% | 288,000 | 0.0% | 0.03% | -9.7% | |
| PDVW | New | PACIFIC DATAVISION INC | $2,006,000 | – | 47,628 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BK PLCput | $1,557,000 | – | 77,500 | +100.0% | 0.02% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $1,357,000 | – | 68,470 | +100.0% | 0.02% | – |
| BLVDU | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $1,400,000 | +37.5% | 100,000 | 0.0% | 0.02% | +35.7% | |
| C | Sell | CITIGROUP INC | $1,214,000 | -96.3% | 22,000 | -96.5% | 0.02% | -96.3% |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $1,056,000 | -0.2% | 43,000 | 0.0% | 0.02% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $1,011,000 | +4.7% | 5,300 | +1.9% | 0.01% | +7.7% |
| AAPL | New | APPLE INC | $991,000 | – | 7,900 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,002,000 | -96.3% | 20,300 | -96.4% | 0.01% | -96.2% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $799,000 | -3.7% | 30,975 | 0.0% | 0.01% | -8.3% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $825,000 | -13.2% | 32,160 | 0.0% | 0.01% | -15.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $744,000 | +2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS ETF TRcall | $710,000 | -2.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $677,000 | – | 10,000 | +100.0% | 0.01% | – |
| PNNT | PENNANTPARK INVT CORP | $449,000 | -3.0% | 51,170 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $442,000 | -7.5% | 3,081 | 0.0% | 0.01% | -14.3% | |
| USCR | U S CONCRETE INC | $448,000 | +12.0% | 11,815 | 0.0% | 0.01% | 0.0% | |
| MARA | MARATHON PATENT GROUP INC | $390,000 | -50.1% | 134,409 | 0.0% | 0.01% | -54.5% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $293,000 | -23.1% | 19,070 | 0.0% | 0.00% | -20.0% | |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $115,000 | – | 5,450 | +100.0% | 0.00% | – |
| INVT | INVENTERGY GLOBAL INC | $166,000 | -48.9% | 500,000 | 0.0% | 0.00% | -60.0% | |
| WGRP | WILLBROS GROUP INC DEL | $58,000 | -61.3% | 45,350 | 0.0% | 0.00% | -50.0% | |
| VRNT | VERINT SYS INC | $7,000 | -12.5% | 122 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNSI | COMVERSE INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC | $20,000 | -13.0% | 1,206 | 0.0% | 0.00% | – | |
| V | Exit | VISA INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -35,600 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -41,600 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,000 | -100.0% | -0.02% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -800,000 | -100.0% | -0.02% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -46,650 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,299 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -26,800 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -60,500 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -68,000 | -100.0% | -0.07% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -300,000 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -87,000 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -34,100 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -61,700 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -94,800 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -60,000 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -50,700 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -51,800 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -94,400 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -88,400 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,100 | -100.0% | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -815,000 | -100.0% | -0.20% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -680,000 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTRESS TRANS INFRST INVS L | 30 | Q3 2022 | 39.9% |
| GAMING & LEISURE PPTYS INC | 30 | Q2 2023 | 7.3% |
| RITHM CAPITAL CORP | 26 | Q3 2022 | 31.5% |
| PARATEK PHARMACEUTICALS INC | 26 | Q2 2022 | 0.4% |
| DRIVE SHACK INC | 25 | Q4 2022 | 2.6% |
| OPUS BK IRVINE CALIF | 24 | Q1 2020 | 10.7% |
| NATIONSTAR MTG HLDGS INC | 21 | Q2 2018 | 71.7% |
| VISTRA ENERGY CORP | 20 | Q1 2022 | 40.8% |
| NEW SR INVT GROUP INC | 20 | Q1 2021 | 6.3% |
| DIAMOND OFFSHORE DRILLING IN | 20 | Q1 2018 | 0.1% |
View Fortress Investment Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celyad Oncology SA | September 05, 2023 | 7,954,808 | 30.0% |
| AxonPrime Infrastructure Acquisition CorpSold out | February 10, 2023 | 0 | 0.0% |
| QualTek Services Inc. | February 10, 2023 | 3,086,085 | 10.0% |
| Rithm Capital Corp. | February 10, 2023 | 19,512,751 | 4.0% |
| Broad Street Realty, Inc.Sold out | December 20, 2022 | 0 | 0.0% |
| Vivint Smart Home, Inc. | December 07, 2022 | 17,357,339 | 8.1% |
| Gannett Co., Inc. | October 11, 2022 | 7,065,977 | 4.7% |
| PLBY Group, Inc. | May 17, 2022 | 1,817,620 | 4.0% |
| New Senior Investment Group Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| NEXTNAV INC. | November 08, 2021 | 11,678,054 | 12.2% |
View Fortress Investment Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-05 |
| SC 13D/A | 2023-08-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
View Fortress Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.