$4.56 Billion is the total value of Fortress Investment Group LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | $2,070,203,000 | +14.6% | 73,437,500 | 0.0% | 45.42% | +23.0% | |
| NSM | NATIONSTAR MTG HLDGS INC | $1,264,705,000 | +3.8% | 68,104,736 | 0.0% | 27.75% | +11.4% | |
| HRG | HRG GROUP INC | $515,048,000 | -11.9% | 32,994,740 | 0.0% | 11.30% | -5.4% | |
| VST | Sell | VISTRA ENERGY CORP | $323,933,000 | +9.1% | 17,331,878 | -2.0% | 7.11% | +17.1% |
| OPB | Sell | OPUS BK IRVINE CALIF | $88,444,000 | -28.2% | 3,685,175 | -27.6% | 1.94% | -22.9% |
| SNC | STATE NATL COS INC | $73,465,000 | +14.2% | 3,500,000 | 0.0% | 1.61% | +22.6% | |
| ALLY | Sell | ALLY FINL INC | $61,870,000 | +9.6% | 2,550,310 | -5.5% | 1.36% | +17.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $41,575,000 | +7.9% | 114,400 | 0.0% | 0.91% | +15.7% | |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $30,595,000 | – | 2,900,000 | +100.0% | 0.67% | – |
| SRUN | New | SILVER RUN ACQUISITION | $30,540,000 | – | 3,000,000 | +100.0% | 0.67% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $13,506,000 | +13.2% | 748,644 | 0.0% | 0.30% | +21.3% | |
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $11,928,000 | – | 1,200,000 | +100.0% | 0.26% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $10,888,000 | +4.2% | 433,804 | 0.0% | 0.24% | +11.7% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,675,000 | +7.5% | 518,545 | 0.0% | 0.19% | +15.2% | |
| WOW | Buy | WIDEOPENWEST INC | $6,536,000 | +38.4% | 433,412 | +59.8% | 0.14% | +47.4% |
| SNR | NEW SR INVT GROUP INC | $1,582,000 | -8.9% | 172,848 | 0.0% | 0.04% | -2.8% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,107,000 | +9.7% | 74,870 | 0.0% | 0.02% | +14.3% | |
| GGP | New | GGP INC | $668,000 | – | 32,160 | +100.0% | 0.02% | – |
| DS | DRIVE SHACK INC | $624,000 | +14.7% | 172,848 | 0.0% | 0.01% | +27.3% | |
| NLST | NETLIST INC | $610,000 | -28.0% | 830,070 | 0.0% | 0.01% | -23.5% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $449,000 | +34.0% | 30,975 | 0.0% | 0.01% | +42.9% | |
| HHC | HOWARD HUGHES CORP | $363,000 | -4.0% | 3,081 | 0.0% | 0.01% | 0.0% | |
| WGRP | WILLBROS GROUP INC DEL | $146,000 | +30.4% | 45,350 | 0.0% | 0.00% | +50.0% | |
| MARA | MARATHON PATENT GROUP INC | $57,000 | +11.8% | 134,409 | 0.0% | 0.00% | 0.0% | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,815 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -799,780 | -100.0% | -0.01% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -358,260 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -93,000 | -100.0% | -0.18% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -4,085,469 | -100.0% | -0.19% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -27,038,250 | -100.0% | -13.12% | – |
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 2017-11-14
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 | 2024-02-14 |
| 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.