Fortress Investment as of Dec. 31, 2016
Portfolio Holdings for Fortress Investment
Fortress Investment holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Onemain Holdings (OMF) | 38.0 | $1.6B | 73M | 22.14 | |
Nationstar Mortgage | 28.8 | $1.2B | 68M | 18.06 | |
Hrg | 12.0 | $513M | 33M | 15.56 | |
Intrawest Resorts Holdings | 11.3 | $483M | 27M | 17.85 | |
Opus Bank | 3.6 | $153M | 5.1M | 30.05 | |
Ally Financial (ALLY) | 1.6 | $69M | 3.6M | 19.02 | |
American Capital | 1.4 | $60M | 3.4M | 17.92 | |
State National Cos | 1.1 | $49M | 3.5M | 13.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $41M | 141k | 287.93 | |
Vanguard REIT ETF (VNQ) | 0.3 | $12M | 143k | 82.53 | |
Fortress Trans Infrst Invs L | 0.2 | $10M | 749k | 13.30 | |
New Residential Investment (RITM) | 0.2 | $8.2M | 519k | 15.72 | |
Paratek Pharmaceuticals | 0.2 | $6.7M | 434k | 15.40 | |
Innocoll Hldgs | 0.1 | $2.8M | 4.1M | 0.69 | |
Nii Holdings | 0.1 | $2.3M | 1.1M | 2.15 | |
Consumer Portfolio Services (CPSS) | 0.0 | $1.6M | 318k | 5.12 | |
New Senior Inv Grp | 0.0 | $1.7M | 173k | 9.79 | |
Netlist (NLST) | 0.0 | $1.1M | 1.1M | 1.02 | |
New Media Inv Grp | 0.0 | $1.2M | 75k | 15.99 | |
Sito Mobile (STTO) | 0.0 | $1.3M | 358k | 3.69 | |
General Growth Properties | 0.0 | $803k | 32k | 24.97 | |
Drive Shack (DSHK) | 0.0 | $650k | 173k | 3.76 | |
Diamond Offshore Drilling | 0.0 | $548k | 31k | 17.69 | |
Howard Hughes | 0.0 | $352k | 3.1k | 114.25 | |
U.s. Concrete Inc Cmn | 0.0 | $381k | 5.8k | 65.52 | |
Marathon Patent | 0.0 | $231k | 134k | 1.72 | |
NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
Willbros | 0.0 | $147k | 45k | 3.24 | |
Verint Systems (VRNT) | 0.0 | $4.0k | 122.00 | 32.79 | |
Wmi Holdings | 0.0 | $25k | 16k | 1.57 | |
Inventergy Global | 0.0 | $38k | 50k | 0.76 |