Fortress Investment as of June 30, 2016
Portfolio Holdings for Fortress Investment
Fortress Investment holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Onemain Holdings (OMF) | 43.4 | $1.7B | 73M | 22.82 | |
Nationstar Mortgage | 19.9 | $767M | 68M | 11.26 | |
Hrg | 11.7 | $453M | 33M | 13.73 | |
Intrawest Resorts Holdings | 9.1 | $351M | 27M | 12.98 | |
Opus Bank | 4.5 | $172M | 5.1M | 33.80 | |
Ally Financial (ALLY) | 2.0 | $79M | 4.6M | 17.07 | |
American Capital | 1.4 | $53M | 3.4M | 15.83 | |
Rouse Pptys | 1.2 | $45M | 2.5M | 18.25 | |
State National Cos | 1.0 | $37M | 3.5M | 10.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $32M | 141k | 228.56 | |
Cheniere Energy (LNG) | 0.6 | $25M | 655k | 37.56 | |
Innocoll Hldgs | 0.6 | $23M | 4.1M | 5.51 | |
iShares Russell 2000 Index (IWM) | 0.4 | $16M | 135k | 114.97 | |
Northstar Realty Finance | 0.4 | $14M | 1.2M | 11.44 | |
Vanguard REIT ETF (VNQ) | 0.3 | $13M | 143k | 88.68 | |
Northstar Realty Europe | 0.2 | $9.0M | 973k | 9.25 | |
FMC Technologies | 0.2 | $8.3M | 312k | 26.67 | |
National Interstate Corporation | 0.2 | $8.6M | 283k | 30.25 | |
ChipMOS Technology Bermuda | 0.2 | $8.5M | 468k | 18.11 | |
REPCOM cla | 0.2 | $8.1M | 240k | 33.87 | |
New Residential Investment (RITM) | 0.2 | $7.2M | 519k | 13.84 | |
Jumei Intl Hldg Ltd Sponsored | 0.2 | $6.9M | 1.7M | 4.13 | |
Fortress Trans Infrst Invs L | 0.2 | $6.9M | 749k | 9.19 | |
Trina Solar | 0.2 | $6.5M | 835k | 7.74 | |
Paratek Pharmaceuticals | 0.2 | $6.0M | 434k | 13.91 | |
E-House | 0.1 | $5.9M | 906k | 6.47 | |
Nii Holdings | 0.1 | $4.4M | 1.4M | 3.18 | |
Momo | 0.1 | $4.0M | 400k | 10.11 | |
Penn National Gaming (PENN) | 0.1 | $2.5M | 179k | 13.95 | |
New Senior Inv Grp | 0.1 | $1.8M | 173k | 10.68 | |
Consumer Portfolio Services (CPSS) | 0.0 | $1.5M | 407k | 3.77 | |
New Media Inv Grp | 0.0 | $1.4M | 75k | 18.07 | |
Sito Mobile (STTO) | 0.0 | $1.7M | 462k | 3.62 | |
Diamond Offshore Drilling | 0.0 | $754k | 31k | 24.34 | |
General Growth Properties | 0.0 | $959k | 32k | 29.82 | |
Netlist (NLST) | 0.0 | $789k | 674k | 1.17 | |
Newcastle Investment Corporati | 0.0 | $793k | 173k | 4.59 | |
Howard Hughes | 0.0 | $352k | 3.1k | 114.25 | |
U.s. Concrete Inc Cmn | 0.0 | $354k | 5.8k | 60.88 | |
Wmi Holdings | 0.0 | $357k | 162k | 2.20 | |
Marathon Patent | 0.0 | $368k | 134k | 2.74 | |
Mylan Nv | 0.0 | $294k | 6.8k | 43.24 | |
NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
Willbros | 0.0 | $115k | 45k | 2.54 | |
Verint Systems (VRNT) | 0.0 | $4.0k | 122.00 | 32.79 | |
Quad/Graphics (QUAD) | 0.0 | $7.0k | 290.00 | 24.14 | |
Xura | 0.0 | $2.0k | 94.00 | 21.28 | |
Inventergy Global | 0.0 | $75k | 50k | 1.50 |