$28 Billion is the total value of Fortress Investment Group LLC's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | FORTRESS TRANS INFRST INVS L | $11,162,282,000 | +112004.9% | 748,644 | 0.0% | 39.93% | +17039.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,804,894,000 | +107909.0% | 518,545 | 0.0% | 31.50% | +16392.1% | |
| OMF | ONEMAIN HLDGS INC | $1,824,922,000 | +12.2% | 73,437,500 | 0.0% | 6.53% | -82.8% | |
| SNR | NEW SR INVT GROUP INC | $1,763,050,000 | +104099.2% | 172,848 | 0.0% | 6.31% | +15667.5% | |
| NSM | NATIONSTAR MTG HLDGS INC | $1,073,331,000 | -12.7% | 68,104,736 | 0.0% | 3.84% | -86.7% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,063,903,000 | +88780.8% | 74,870 | 0.0% | 3.81% | +13492.9% | |
| DS | DRIVE SHACK INC | $717,319,000 | +110256.8% | 172,848 | 0.0% | 2.57% | +17006.7% | |
| SNOW | INTRAWEST RESORTS HLDGS INC | $642,158,000 | +33.1% | 27,038,250 | 0.0% | 2.30% | -79.7% | |
| HRG | HRG GROUP INC | $637,458,000 | +24.2% | 32,994,740 | 0.0% | 2.28% | -81.0% | |
| OPB | OPUS BK IRVINE CALIF | $102,577,000 | -32.9% | 5,090,675 | 0.0% | 0.37% | -89.7% | |
| ALLY | Sell | ALLY FINL INC | $54,893,000 | -19.8% | 2,700,000 | -25.0% | 0.20% | -87.8% |
| SNC | STATE NATL COS INC | $50,400,000 | +3.9% | 3,500,000 | 0.0% | 0.18% | -84.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $37,446,000 | -7.8% | 114,400 | -18.9% | 0.13% | -85.9% |
| PRTK | PARATEK PHARMACEUTICALS INC | $8,350,000 | +25.0% | 433,804 | 0.0% | 0.03% | -80.8% | |
| INNL | INNOCOLL HLDGS PLC | $4,576,000 | +62.3% | 4,085,469 | 0.0% | 0.02% | -75.8% | |
| NIHD | Sell | NII HLDGS INC | $1,040,000 | -54.3% | 799,780 | -24.4% | 0.00% | -92.5% |
| SITOQ | SITO MOBILE LTD | $921,000 | -30.3% | 358,260 | 0.0% | 0.00% | -90.3% | |
| NLST | Sell | NETLIST INC | $822,000 | -24.7% | 830,070 | -22.5% | 0.00% | -88.5% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $518,000 | -5.5% | 30,975 | 0.0% | 0.00% | -84.6% | |
| HHC | HOWARD HUGHES CORP | $361,000 | +2.6% | 3,081 | 0.0% | 0.00% | -87.5% | |
| USCR | U S CONCRETE INC | $375,000 | -1.6% | 5,815 | 0.0% | 0.00% | -88.9% | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $137,000 | -40.7% | 134,409 | 0.0% | 0.00% | -100.0% | |
| INVT | INVENTERGY GLOBAL INC | $16,000 | -57.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| WGRP | WILLBROS GROUP INC DEL | $124,000 | -15.6% | 45,350 | 0.0% | 0.00% | -100.0% | |
| NRG | NRG ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WMIH | Exit | WMIH CORP | $0 | – | -15,916 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -32,160 | -100.0% | -0.02% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -318,074 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -142,900 | -100.0% | -0.28% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -3,353,577 | -100.0% | -1.41% | – |
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 2017-05-15
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.