$6.54 Billion is the total value of Fortress Investment Group LLC's 112 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 916.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $35,510,000 | -28.3% | 735,181 | +2.8% | 0.54% | -20.6% |
| TWC | New | TIME WARNER CABLE INC | $31,421,000 | – | 175,177 | +100.0% | 0.48% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $21,536,000 | – | 199,646 | +100.0% | 0.33% | – |
| FXI | New | ISHARES TRcall | $18,976,000 | – | 535,000 | +100.0% | 0.29% | – |
| AAPL | New | APPLE INCcall | $18,221,000 | – | 165,200 | +100.0% | 0.28% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $16,514,000 | – | 20,000,000 | +100.0% | 0.25% | – | |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $13,130,000 | – | 500,000 | +100.0% | 0.20% | – |
| NIHD | New | NII HLDGS INC | $10,155,000 | – | 1,559,846 | +100.0% | 0.16% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $10,003,000 | -1.7% | 98,300 | +3.5% | 0.15% | +8.5% |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $9,848,000 | – | 375,000 | +100.0% | 0.15% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $9,558,000 | – | 221,200 | +100.0% | 0.15% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $9,566,000 | – | 200,000 | +100.0% | 0.15% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $9,029,000 | – | 1,512,230 | +100.0% | 0.14% | – |
| STNR | New | STEINER LEISURE LTDord | $8,845,000 | – | 140,000 | +100.0% | 0.14% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $8,074,000 | – | 441,677 | +100.0% | 0.12% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $5,497,000 | – | 251,340 | +100.0% | 0.08% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $5,198,000 | – | 550,000 | +100.0% | 0.08% | – |
| MR | New | MINDRAY MEDICAL INTL LTDput | $4,593,000 | – | 210,000 | +100.0% | 0.07% | – |
| EWJ | Buy | ISHARESput | $3,658,000 | +14.2% | 320,000 | +28.0% | 0.06% | +27.3% |
| ATML | New | ATMEL CORP | $3,228,000 | – | 400,000 | +100.0% | 0.05% | – |
| TEX | New | TEREX CORP NEW | $3,091,000 | – | 172,308 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $2,757,000 | +127.1% | 55,600 | +152.7% | 0.04% | +147.1% |
| VXX | Buy | BARCLAYS BK PLCput | $2,559,000 | +64.4% | 100,000 | +29.0% | 0.04% | +77.3% |
| AMZN | New | AMAZON COM INCcall | $2,509,000 | – | 4,900 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $1,478,000 | – | 8,400 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $1,455,000 | – | 57,700 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,383,000 | – | 30,800 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,391,000 | +38.8% | 28,000 | +37.9% | 0.02% | +50.0% |
| UAL | New | UNITED CONTL HLDGS INC | $1,304,000 | – | 24,600 | +100.0% | 0.02% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $1,111,000 | – | 27,285 | +100.0% | 0.02% | – |
| SITOQ | New | SITO MOBILE LTD | $1,048,000 | – | 261,954 | +100.0% | 0.02% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,053,000 | – | 72,314 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $953,000 | – | 16,772 | +100.0% | 0.02% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $942,000 | – | 93,300 | +100.0% | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $794,000 | – | 100,000 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $790,000 | – | 51,748 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $731,000 | – | 11,570 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $730,000 | – | 75,344 | +100.0% | 0.01% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $595,000 | – | 40,814 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $504,000 | – | 9,500 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $499,000 | – | 28,538 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $553,000 | – | 31,008 | +100.0% | 0.01% | – |
| WMIH | New | WMIH CORP | $471,000 | – | 181,207 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $438,000 | – | 11,410 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $309,000 | – | 78,517 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $323,000 | – | 48,920 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $282,000 | – | 4,071 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $253,000 | – | 11,466 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $175,000 | – | 17,806 | +100.0% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $111,000 | – | 4,375 | +100.0% | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $105,000 | – | 50,000 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $43,000 | – | 1,700 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $48,000 | – | 1,875 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $41,000 | – | 7,600 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $80,000 | – | 1,922 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $38,000 | – | 6,813 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $59,000 | – | 3,494 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $77,000 | – | 2,970 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $22,000 | – | 875 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $29,000 | – | 4,804 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $22,000 | – | 1,276 | +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 filed 2015-11-16
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 | 2024-05-15 |
| 3 | 2024-05-10 |
| 3 | 2024-05-10 |
| 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 |
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.