$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 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | New | FORTRESS TRANS INFRST INVS L | $970,007,000 | – | 53,502,873 | +100.0% | 13.40% | – |
| 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% |
| 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% | – |
| 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% | – |
| EWJ | New | ISHARESput | $3,203,000 | – | 250,000 | +100.0% | 0.04% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,254,000 | – | 96,500 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEWcall | $2,132,000 | – | 20,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE & CO | $677,000 | – | 10,000 | +100.0% | 0.01% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $115,000 | – | 5,450 | +100.0% | 0.00% | – |
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.