$3.85 Billion is the total value of Fortress Investment Group LLC's 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $1,427,826,000 | -31.0% | 54,937,500 | -25.2% | 37.07% | -18.4% |
| NSM | NATIONSTAR MTG HLDGS INC | $1,259,938,000 | -0.4% | 68,104,736 | 0.0% | 32.71% | +17.9% | |
| HRG | HRG GROUP INC | $559,261,000 | +8.6% | 32,994,740 | 0.0% | 14.52% | +28.5% | |
| VST | Sell | VISTRA ENERGY CORP | $284,664,000 | -12.1% | 15,538,426 | -10.3% | 7.39% | +4.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $97,344,000 | +10.1% | 3,565,725 | -3.2% | 2.53% | +30.2% |
| SRUN | Buy | SILVER RUN ACQUISITION | $51,235,000 | +67.8% | 5,170,000 | +72.3% | 1.33% | +98.5% |
| WPX | New | WPX ENERGY INC | $40,729,000 | – | 2,894,770 | +100.0% | 1.06% | – |
| GGP | Buy | GGP INC | $36,803,000 | +5409.4% | 1,573,466 | +4792.6% | 0.96% | +6273.3% |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $30,740,000 | +0.5% | 2,900,000 | 0.0% | 0.80% | +18.9% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $14,920,000 | +10.5% | 748,644 | 0.0% | 0.39% | +30.7% | |
| OSPRU | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $11,940,000 | +0.1% | 1,200,000 | 0.0% | 0.31% | +18.3% | |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $9,414,000 | – | 950,000 | +100.0% | 0.24% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $9,272,000 | +6.9% | 518,545 | 0.0% | 0.24% | +26.8% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $7,766,000 | -28.7% | 433,804 | 0.0% | 0.20% | -15.5% | |
| WOW | WIDEOPENWEST INC | $4,581,000 | -29.9% | 433,412 | 0.0% | 0.12% | -16.8% | |
| SNR | NEW SR INVT GROUP INC | $1,307,000 | -17.4% | 172,848 | 0.0% | 0.03% | -2.9% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,256,000 | +13.5% | 74,870 | 0.0% | 0.03% | +37.5% | |
| DS | DRIVE SHACK INC | $956,000 | +53.2% | 172,848 | 0.0% | 0.02% | +78.6% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $576,000 | +28.3% | 30,975 | 0.0% | 0.02% | +50.0% | |
| HHC | HOWARD HUGHES CORP | $404,000 | +11.3% | 3,081 | 0.0% | 0.01% | +25.0% | |
| NLST | NETLIST INC | $255,000 | -58.2% | 830,070 | 0.0% | 0.01% | -46.2% | |
| MARA | New | MARATHON PATENT GROUP INC | $138,000 | – | 33,603 | +100.0% | 0.00% | – |
| WGRP | WILLBROS GROUP INC DEL | $64,000 | -56.2% | 45,350 | 0.0% | 0.00% | -33.3% | |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -134,409 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -114,400 | -100.0% | -0.91% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,550,310 | -100.0% | -1.36% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -3,500,000 | -100.0% | -1.61% | – |
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 2018-02-14
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-15 |
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.