Fortress Investment Group LLC

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

Fortress Investment portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Onemain Holdings 38.04 73.44M 22.14 0.00
Nationstar Mortgage 28.78 68.10M 18.06 0.00
Hrg 12.01 32.99M 15.56 0.00
Intrawest Resorts Holdings 11.29 27.04M 17.85 0.00
Opus Bank 3.58 5.09M 30.05 0.00
Ally Financial 1.60 3.60M 19.02 0.00
American Capital (ACAS) 1.41 3.35M 17.92 17.99
State National Cos 1.13 3.50M 13.86 0.00
Charter Communications Inc New Cl A cl a 0.95 141004 287.93 0.00
Vanguard REIT ETF (VNQ) 0.28 142900 82.53 85.85
Fortress Trans Infrst Invs L 0.23 748644 13.30 0.00
New Residential Investment 0.19 518545 15.72 0.00
Paratek Pharmaceuticals 0.16 433804 15.40 0.00
Innocoll Hldgs Plc shs 0.07 4.09M 0.69 0.00
Nii Holdings 0.05 1.06M -4.00% 2.15 0.00
Consumer Portfolio Services (CPSS) 0.04 318074 -21.00% 5.12 5.25
New Senior Inv Grp 0.04 172848 9.79 0.00
Netlist (NLST) 0.03 1.07M +130.00% 1.02 0.98
New Media Inv Grp 0.03 74870 15.99 0.00
Sito Mobile 0.03 358260 -22.00% 3.69 0.00
General Growth Properties 0.02 32160 24.97 0.00
Drive Shack 0.02 172848 NEW 3.76 0.00
Diamond Offshore Drilling (DO) 0.01 30975 17.69 17.34
Howard Hughes (HHC) 0.01 3081 114.25 118.31
U.s. Concrete Inc Cmn 0.01 5815 65.52 0.00
Marathon Patent 0.01 134409 1.72 0.00
NRG Energy (NRG) 0.00 3 0.00 16.77
Willbros (WG) 0.00 45350 3.24 3.01
Verint Systems (VRNT) 0.00 122 32.79 38.60
Wmi Holdings 0.00 15916 -90.00% 1.57 0.00
Inventergy Global 0.00 50000 0.76 0.00

Past 13F-HR SEC Filings for Fortress Investment