$3.86 Billion is the total value of Fortress Investment Group LLC's 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | $1,675,844,000 | -16.8% | 73,437,500 | 0.0% | 43.43% | -4.6% | |
| NSM | NATIONSTAR MTG HLDGS INC | $766,859,000 | +13.7% | 68,104,736 | 0.0% | 19.87% | +30.5% | |
| HRG | HRG GROUP INC | $453,018,000 | -1.4% | 32,994,740 | 0.0% | 11.74% | +13.0% | |
| SNOW | INTRAWEST RESORTS HLDGS INC | $350,956,000 | +51.8% | 27,038,250 | 0.0% | 9.09% | +74.1% | |
| OPB | OPUS BK IRVINE CALIF | $172,065,000 | -0.6% | 5,090,675 | 0.0% | 4.46% | +14.0% | |
| ALLY | Sell | ALLY FINL INC | $79,007,000 | -12.4% | 4,628,400 | -4.0% | 2.05% | +0.4% |
| ACAS | AMERICAN CAP LTD | $53,086,000 | +3.9% | 3,353,577 | 0.0% | 1.38% | +19.1% | |
| RSE | Buy | ROUSE PPTYS INC | $45,221,000 | +205450.0% | 2,477,846 | +205359.9% | 1.17% | – |
| SNC | STATE NATL COS INC | $36,855,000 | -16.4% | 3,500,000 | 0.0% | 0.96% | -4.1% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $32,239,000 | – | 141,004 | +100.0% | 0.84% | – |
| LNG | CHENIERE ENERGY INC | $24,582,000 | +11.0% | 654,665 | 0.0% | 0.64% | +27.4% | |
| INNL | INNOCOLL HLDGS PLC | $22,511,000 | -35.8% | 4,085,469 | 0.0% | 0.58% | -26.4% | |
| IWM | New | ISHARES TRput | $15,521,000 | – | 135,000 | +100.0% | 0.40% | – |
| NRF | NORTHSTAR RLTY FIN CORP | $14,238,000 | -12.9% | 1,245,592 | 0.0% | 0.37% | 0.0% | |
| VNQ | VANGUARD INDEX FDSput | $12,672,000 | +5.8% | 142,900 | 0.0% | 0.33% | +21.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $8,995,000 | -24.8% | 972,453 | -5.8% | 0.23% | -13.7% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $8,554,000 | -0.7% | 282,792 | -1.8% | 0.22% | +13.8% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $8,472,000 | +461.4% | 467,813 | +439.0% | 0.22% | +547.1% |
| FTI | New | FMC TECHNOLOGIES INC | $8,321,000 | – | 312,000 | +100.0% | 0.22% | – |
| YY | Buy | YY INCcall | $8,129,000 | +88.6% | 240,000 | +242.9% | 0.21% | +117.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $7,177,000 | – | 518,545 | +100.0% | 0.19% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $6,880,000 | -7.6% | 748,644 | 0.0% | 0.18% | +6.0% | |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $6,871,000 | – | 1,663,741 | +100.0% | 0.18% | – |
| TSL | New | TRINA SOLAR LIMITEDcall | $6,463,000 | – | 835,000 | +100.0% | 0.17% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $6,034,000 | -8.3% | 433,804 | 0.0% | 0.16% | +4.7% | |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $5,864,000 | – | 906,350 | +100.0% | 0.15% | – |
| NIHD | Sell | NII HLDGS INC | $4,413,000 | -45.5% | 1,387,822 | -5.2% | 0.11% | -37.7% |
| MOMO | Sell | MOMO INCput | $4,044,000 | -34.6% | 400,000 | -27.3% | 0.10% | -25.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,497,000 | -5.2% | 179,018 | +13.4% | 0.06% | +8.3% |
| SNR | New | NEW SR INVT GROUP INC | $1,846,000 | – | 172,848 | +100.0% | 0.05% | – |
| SITOQ | SITO MOBILE LTD | $1,672,000 | +41.9% | 461,954 | 0.0% | 0.04% | +59.3% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $1,533,000 | -10.9% | 406,734 | 0.0% | 0.04% | +2.6% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,353,000 | – | 74,870 | +100.0% | 0.04% | – |
| GGP | GENERAL GROWTH PPTYS INC NEW | $959,000 | +0.3% | 32,160 | 0.0% | 0.02% | +13.6% | |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $793,000 | -82.3% | 172,848 | -83.3% | 0.02% | -79.2% |
| NLST | New | NETLIST INC | $788,000 | – | 674,300 | +100.0% | 0.02% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $754,000 | +12.0% | 30,975 | 0.0% | 0.02% | +33.3% | |
| MARA | MARATHON PATENT GROUP INC | $368,000 | +37.8% | 134,409 | 0.0% | 0.01% | +66.7% | |
| HHC | HOWARD HUGHES CORP | $352,000 | +8.0% | 3,081 | 0.0% | 0.01% | +28.6% | |
| USCR | U S CONCRETE INC | $354,000 | +2.3% | 5,815 | 0.0% | 0.01% | +12.5% | |
| WMIH | WMIH CORP | $360,000 | -5.0% | 162,215 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN N Vcall | $294,000 | -6.7% | 6,800 | 0.0% | 0.01% | +14.3% | |
| WGRP | WILLBROS GROUP INC DEL | $115,000 | +18.6% | 45,350 | 0.0% | 0.00% | +50.0% | |
| INVT | INVENTERGY GLOBAL INC | $75,000 | -25.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MESG | XURA INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $7,000 | – | 290 | +14400.0% | 0.00% | – |
| VRNT | VERINT SYS INC | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -53,554 | -100.0% | -0.02% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -364,535 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -76,009 | -100.0% | -0.02% | – |
| YY | Exit | YY INCput | $0 | – | -58,000 | -100.0% | -0.08% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -400,000 | -100.0% | -0.10% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -559,300 | -100.0% | -0.10% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDput | $0 | – | -125,000 | -100.0% | -0.11% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -280,000 | -100.0% | -0.13% | – |
| YY | Exit | YY INC | $0 | – | -127,200 | -100.0% | -0.18% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -800,000 | -100.0% | -0.18% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -597,000 | -100.0% | -0.19% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -113,870 | -100.0% | -0.19% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -330,000 | -100.0% | -0.20% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -450,000 | -100.0% | -0.20% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -470,750 | -100.0% | -0.21% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -165,000 | -100.0% | -0.28% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -600,000 | -100.0% | -0.36% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -59,975 | -100.0% | -0.36% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -672,000 | -100.0% | -0.40% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -26,500,000 | -100.0% | -0.59% | – | |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -155,199 | -100.0% | -0.72% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,500,825 | -100.0% | -7.34% | – |
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 2016-08-15
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.