Fortress Investment

Latest statistics and disclosures from Fortress Investment's latest quarterly 13F-HR filing:

Fortress Investment portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Springleaf Holdings 52.70 73437500 51.77 0.00
Nationstar Mortgage 23.20 67575125 24.77 0.00
Hrg 5.71 NEW 32994740 12.48 0.00
Gaming & Leisure Pptys 5.37 10500825 36.87 0.00
Intrawest Resorts Holdings 3.27 27038250 8.72 0.00
Opus Bank 2.42 5643274 30.88 0.00
Ally Financial 1.45 5000763 20.98 0.00
ACAS American Capital 1.16 +3.00% 5654436 14.79 14.80
LNG Cheniere Energy 0.58 +33.00% 544646 77.38 75.38
State National Cos 0.48 3500000 9.95 0.00
Citi 0.45 NEW 635300 51.52 0.00
CCL Carnival Corporation 0.37 +27.00% 561300 47.84 43.98
XHB SPDR S&P; Homebuilders 0.35 NEW 680000 36.86 35.32
Northstar Rlty Fin 0.24 944300 18.13 0.00
IGT International Game Technology 0.20 +116.00% 815000 17.41 17.80
Ar Cap Acquisition Corp unit 99/99/9999 0.20 1470000 9.95 0.00
Caesars Acquisition Co cl a 0.13 -2.00% 1370651 6.80 0.00
XOM Exxon Mobil Corporation 0.09 NEW 76100 85.01 84.57
HES Hess 0.09 NEW 94400 67.87 69.52
OXY Occidental Petroleum Corporation 0.09 NEW 88400 73.00 74.23
DVN Devon Energy Corporation 0.08 NEW 94800 60.32 57.71
COP ConocoPhillips 0.08 NEW 87000 62.28 61.42
EOG EOG Resources 0.08 NEW 61700 91.70 86.44
PXD Pioneer Natural Resources 0.08 NEW 34100 163.49 153.87
CXO Concho Resources 0.08 NEW 51800 115.93 107.77
Cimarex Energy 0.08 NEW 50700 115.07 0.00
VC Visteon Corporation 0.08 -68.00% 60000 96.40 97.73
BLL Ball Corporation 0.07 NEW 68000 70.65 69.72
Tim Participacoes Sa-adr spon 0.07 +200.00% 300000 16.58 0.00
Delphi Automotive Plc shs 0.07 NEW 60500 79.74 0.00
Wl Ross Holding Corp Uts 0.07 500000 10.48 0.00
Solar Cap 0.06 +57.00% 214190 20.30 0.00
IYH iShares Dow Jones US Healthcare 0.06 NEW 26800 154.33 150.90
CPSS Consumer Portfolio Services 0.06 -36.00% 627849 6.99 6.89
DIS Walt Disney Company 0.04 -71.00% 24299 104.90 103.60
ARCC Ares Capital Corporation 0.04 -79.00% 149000 17.17 16.86
PENN Penn National Gaming 0.03 157823 15.66 15.99
AINV Apollo Investment 0.03 288000 7.67 7.73
EWY iShares MSCI South Korea Index Fund 0.03 -33.00% 40000 57.25 55.24
New Mountain Finance 0.03 150000 14.60 0.00
Innocoll Ag 0.03 277777 7.51 0.00
FRS Frisch's Restaurants 0.02 46650 26.79 28.04
Oi S.a. spn 0.02 +12.00% 800000 1.63 0.00
DO Diamond Offshore Drilling 0.01 30975 26.80 26.52
XLV Health Care SPDR 0.01 NEW 10000 72.50 71.27
MHK Mohawk Industries 0.01 +8.00% 5200 185.77 179.34
V Visa 0.01 -42.00% 6000 65.33 266.74
DHI D.R. Horton 0.01 NEW 35600 28.51 25.87
PNNT PennantPark Investment 0.01 -3.00% 51170 9.06 9.54
GDX Market Vectors Gold Miners ETF 0.01 -97.00% 40000 18.25 17.31
XLF Financial Select Sector SPDR 0.01 NEW 41600 24.11 23.97
XLY Consumer Discretionary SPDR 0.01 -91.00% 14000 75.07 74.69
Royal Bk Scotland Group Plc adr pref shs r 0.01 43000 24.60 0.00
General Growth Properties 0.01 32160 29.54 0.00
HHC Howard Hughes 0.01 3081 155.14 143.75
U.s. Concrete Inc Cmn 0.01 11815 33.86 0.00
Marathon Patent 0.01 NEW 134409 5.81 0.00
Boulevard Acquis Corp Ut1com & 0.01 100000 10.18 0.00
Applied Genetic Technol Corp C 0.01 -40.00% 19070 19.98 0.00
NRG NRG Energy 0.00 3 0.00 23.45
WG Willbros 0.00 45350 3.31 5.75
VRNT Verint Systems 0.00 122 65.57 57.84
QUAD Quad/Graphics 0.00 2 0.00 22.45
Rouse Pptys 0.00 1206 19.07 0.00
Comverse 0.00 94 21.28 0.00
Inventergy Global 0.00 500000 0.65 0.00

Past 13F-HR SEC Filings for Fortress Investment

View All Filings for Fortress Investment