$4.27 Billion is the total value of Fortress Investment Group LLC's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | $1,625,906,000 | -28.5% | 73,437,500 | 0.0% | 38.04% | -21.4% | |
| NSM | NATIONSTAR MTG HLDGS INC | $1,229,972,000 | +21.9% | 68,104,736 | 0.0% | 28.78% | +34.0% | |
| HRG | HRG GROUP INC | $513,398,000 | -0.9% | 32,994,740 | 0.0% | 12.01% | +8.9% | |
| SNOW | INTRAWEST RESORTS HLDGS INC | $482,633,000 | +10.0% | 27,038,250 | 0.0% | 11.29% | +20.9% | |
| OPB | OPUS BK IRVINE CALIF | $152,974,000 | -15.0% | 5,090,675 | 0.0% | 3.58% | -6.6% | |
| ALLY | ALLY FINL INC | $68,460,000 | -2.3% | 3,599,316 | 0.0% | 1.60% | +7.4% | |
| ACAS | AMERICAN CAP LTD | $60,095,000 | +6.0% | 3,353,577 | 0.0% | 1.41% | +16.5% | |
| SNC | STATE NATL COS INC | $48,510,000 | +24.6% | 3,500,000 | 0.0% | 1.14% | +37.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $40,598,000 | +6.6% | 141,004 | 0.0% | 0.95% | +17.3% | |
| VNQ | VANGUARD INDEX FDSput | $11,793,000 | -4.9% | 142,900 | 0.0% | 0.28% | +4.5% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $9,957,000 | +6.3% | 748,644 | 0.0% | 0.23% | +17.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,152,000 | +13.8% | 518,545 | 0.0% | 0.19% | +25.7% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $6,680,000 | +18.4% | 433,804 | 0.0% | 0.16% | +30.0% | |
| INNL | INNOCOLL HLDGS PLC | $2,819,000 | -88.1% | 4,085,469 | 0.0% | 0.07% | -86.9% | |
| SNR | NEW SR INVT GROUP INC | $1,692,000 | -15.2% | 172,848 | 0.0% | 0.04% | -4.8% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,197,000 | +3.2% | 74,870 | 0.0% | 0.03% | +12.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $803,000 | -9.6% | 32,160 | 0.0% | 0.02% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $548,000 | +0.6% | 30,975 | 0.0% | 0.01% | +8.3% | |
| USCR | U S CONCRETE INC | $381,000 | +42.2% | 5,815 | 0.0% | 0.01% | +50.0% | |
| HHC | HOWARD HUGHES CORP | $352,000 | -0.3% | 3,081 | 0.0% | 0.01% | 0.0% | |
| MARA | MARATHON PATENT GROUP INC | $231,000 | -38.9% | 134,409 | 0.0% | 0.01% | -37.5% | |
| WGRP | WILLBROS GROUP INC DEL | $147,000 | +72.9% | 45,350 | 0.0% | 0.00% | +50.0% | |
| INVT | INVENTERGY GLOBAL INC | $38,000 | -49.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| VRNT | VERINT SYS INC | $4,000 | -20.0% | 122 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 3 | 0.0% | 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 2017-02-13
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.