Fortress Investment

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

  • Top 5 stock holdings are Springleaf Holdings, Nationstar Mortgage, Fortress Trans Infrst Invs L, Hrg, Gaming & Leisure Pptys. These five stock positions account for 86.83% of Fortress Investment's total stock portfolio.
  • Added to shares of these 1 stocks: Ally Financial (+$10.38M).
  • As of June 30, 2015, Fortress Investment has $7.24B in assets under management (AUM). Assets under management grew from a total value of $7.23B to $7.24B.
  • Independent of market fluctuations, Fortress Investment was a net buyer by $10.38M worth of stocks in the most recent quarter.

Fortress Investment portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Springleaf Holdings 46.57 73437500 45.91 0.00
Nationstar Mortgage 15.62 67290248 16.80 0.00
Fortress Trans Infrst Invs L 13.40 53502873 18.13 0.00
Hrg 5.93 32994740 13.00 0.00
Gaming & Leisure Pptys 5.32 10500825 36.66 0.00
Intrawest Resorts Holdings 4.34 27038250 11.62 0.00
Opus Bank 2.82 5643274 36.18 0.00
Ally Financial 1.55 +10.00% 5000763 22.43 0.00
ACAS American Capital 1.06 5654436 13.55 14.80
LNG Cheniere Energy 0.68 715181 69.27 75.38
Northstar Rlty Fin 0.62 2808407 15.90 0.00
State National Cos 0.52 3500000 10.83 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.21 1470000 10.10 0.00
Partner Re 0.18 100000 128.50 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.14 95000 107.07 0.00
PCP Precision Castparts 0.13 47168 199.88 210.13
Caesars Acquisition Co cl a 0.10 1033652 6.88 0.00
Axis Capital Holdings 0.07 97205 53.37 0.00
Newcastle Investment Corporati 0.06 1037091 4.42 0.00
Innocoll Ag 0.06 277777 14.63 0.00
PENN Penn National Gaming 0.04 157823 18.35 15.99
Solar Cap 0.04 178670 18.02 0.00
EWJ iShares MSCI Japan Index 0.04 250000 12.81 12.17
CPSS Consumer Portfolio Services 0.04 451175 6.25 6.89
Wl Ross Holding Corp Uts 0.04 224043 11.37 0.00
MON Monsanto Company 0.03 20000 106.60 117.22
ARCC Ares Capital Corporation 0.03 149000 16.46 16.86
AINV Apollo Investment 0.03 288000 7.08 7.73
EWY iShares MSCI South Korea Index Fund 0.03 40000 55.10 55.24
DBA PowerShares DB Agriculture Fund 0.03 96500 23.36 22.46
New Mountain Finance 0.03 150000 14.49 0.00
Pacific Datavision Inc equity us cm 0.03 47628 42.10 0.00
PWRD Perfect World 0.02 68470 19.82 18.42
Citi 0.02 22000 55.18 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.02 77500 20.09 0.00
Boulevard Acquis Corp Ut1com & 0.02 100000 14.00 0.00
DO Diamond Offshore Drilling 0.01 30975 25.79 26.52
JPM JPMorgan Chase & Co. 0.01 10000 67.70 60.16
XLV Health Care SPDR 0.01 10000 74.40 71.27
CCL Carnival Corporation 0.01 20300 49.36 43.98
MHK Mohawk Industries 0.01 5300 190.75 179.34
AAPL Apple 0.01 7900 125.44 123.28
PNNT PennantPark Investment 0.01 51170 8.73 9.54
GDX Market Vectors Gold Miners ETF 0.01 40000 17.75 17.31
Royal Bk Scotland Group Plc adr pref shs r 0.01 43000 24.56 0.00
General Growth Properties 0.01 32160 25.65 0.00
HHC Howard Hughes 0.01 3081 143.46 143.75
U.s. Concrete Inc Cmn 0.01 11815 37.92 0.00
Marathon Patent 0.01 134409 2.90 0.00
NRG NRG Energy 0.00 3 0.00 23.45
WG Willbros 0.00 45350 1.28 5.75
VRNT Verint Systems 0.00 122 57.38 57.84
QUAD Quad/Graphics 0.00 2 0.00 22.45
Rouse Pptys 0.00 1206 16.58 0.00
Comverse 0.00 94 21.28 0.00
China Mobile Games & Entmt G 0.00 5450 21.10 0.00
Applied Genetic Technol Corp C 0.00 19070 15.36 0.00
Inventergy Global 0.00 500000 0.33 0.00

Past 13F-HR SEC Filings for Fortress Investment

View All Filings for Fortress Investment