$4.89 Billion is the total value of Fortress Investment Group LLC's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | $1,805,828,000 | -1.0% | 73,437,500 | 0.0% | 36.93% | +465.6% | |
| NSM | NATIONSTAR MTG HLDGS INC | $1,218,394,000 | +13.5% | 68,104,736 | 0.0% | 24.91% | +548.8% | |
| SNOW | INTRAWEST RESORTS HLDGS INC | $641,888,000 | -0.0% | 27,038,250 | 0.0% | 13.12% | +471.4% | |
| HRG | HRG GROUP INC | $584,337,000 | -8.3% | 32,994,740 | 0.0% | 11.95% | +423.8% | |
| OPB | OPUS BK IRVINE CALIF | $123,193,000 | +20.1% | 5,090,675 | 0.0% | 2.52% | +586.4% | |
| SNC | STATE NATL COS INC | $64,330,000 | +27.6% | 3,500,000 | 0.0% | 1.32% | +630.6% | |
| ALLY | ALLY FINL INC | $56,431,000 | +2.8% | 2,700,000 | 0.0% | 1.15% | +488.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $38,535,000 | +2.9% | 114,400 | 0.0% | 0.79% | +488.1% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $11,933,000 | -99.9% | 748,644 | 0.0% | 0.24% | -99.4% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $10,454,000 | +25.2% | 433,804 | 0.0% | 0.21% | +613.3% | |
| INNL | INNOCOLL HLDGS PLC | $9,315,000 | +103.6% | 4,085,469 | 0.0% | 0.19% | +1087.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,069,000 | -99.9% | 518,545 | 0.0% | 0.16% | -99.5% | |
| SNR | NEW SR INVT GROUP INC | $1,737,000 | -99.9% | 172,848 | 0.0% | 0.04% | -99.4% | |
| SITOQ | SITO MOBILE LTD | $1,329,000 | +44.3% | 358,260 | 0.0% | 0.03% | +800.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,009,000 | -99.9% | 74,870 | 0.0% | 0.02% | -99.4% | |
| NLST | NETLIST INC | $847,000 | +3.0% | 830,070 | 0.0% | 0.02% | +466.7% | |
| NIHD | NII HLDGS INC | $643,000 | -38.2% | 799,780 | 0.0% | 0.01% | +225.0% | |
| DS | DRIVE SHACK INC | $544,000 | -99.9% | 172,848 | 0.0% | 0.01% | -99.6% | |
| USCR | U S CONCRETE INC | $457,000 | +21.9% | 5,815 | 0.0% | 0.01% | +800.0% | |
| HHC | HOWARD HUGHES CORP | $378,000 | +4.7% | 3,081 | 0.0% | 0.01% | +700.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $335,000 | -35.3% | 30,975 | 0.0% | 0.01% | +250.0% | |
| WGRP | WILLBROS GROUP INC DEL | $112,000 | -9.7% | 45,350 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP INC | $51,000 | -62.8% | 134,409 | 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 2017-08-14
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.