Latest statistics and disclosures from Fortress Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Onemain Holdings, Nationstar Mortgage, Hrg, Vistra Energy, Opus Bank, and represent 93.52% of Fortress Investment's stock portfolio.
- Added to shares of these 5 stocks: Social Cap Hedosophia Hldgs unit 99/99/9999 (+$30.59M), Silver Run Acquisition (+$30.54M), Osprey Energy Acquisition Co unit 07/21/2022 (+$11.93M), Wideopenwest, Ggp.
- Started 4 new stock positions in Social Cap Hedosophia Hldgs unit 99/99/9999, Osprey Energy Acquisition Co unit 07/21/2022, Silver Run Acquisition, Ggp.
- Reduced shares in these 10 stocks: Intrawest Resorts Holdings (-$641.89M), Opus Bank (-$33.73M), Innocoll Hldgs Plc shs (-$9.31M), , Vistra Energy (-$6.56M), Ally Financial, Sito Mobile, Nii Holdings, , NRG.
- Sold out of its positions in Intrawest Resorts Holdings, Nii Holdings, NRG, Sito Mobile, U.s. Concrete Inc Cmn, VCLT, Innocoll Hldgs Plc shs.
- Fortress Investment was a net seller of stock by $630.05M.
- Fortress Investment has $4.56B in assets under management (AUM), dropping by -6.81%.
Companies in the Fortress Investment portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|State National Cos||1.61||3.50M||20.99|
|Charter Communications Inc New Cl A cl a||0.91||114400||363.42|
|Silver Run Acquisition||0.67||3.00M||NEW||10.18|
|Social Cap Hedosophia Hldgs unit 99/99/9999||0.67||2.90M||NEW||10.55|
|Fortress Trans Infrst Invs L||0.30||748644||18.04|
|Osprey Energy Acquisition Co unit 07/21/2022||0.26||1.20M||NEW||9.94|
|New Residential Investment||0.19||518545||16.73|
|New Senior Inv Grp||0.03||172848||9.15|
|New Media Inv Grp||0.02||74870||14.79|
|Diamond Offshore Drilling (DO)||0.01||30975||14.50|
|Howard Hughes (HHC)||0.01||3081||117.82|
Past 13F-HR SEC Filings by Fortress Investment
- Fortress Investment 2017 Q2 filed Aug. 14, 2017
- Fortress Investment 2017 Q1 filed May 15, 2017
- Fortress Investment 2016 Q4 filed Feb. 13, 2017
- Fortress Investment 2016 Q3 filed Nov. 14, 2016
- Fortress Investment 2016 Q2 filed Aug. 15, 2016
- Fortress Investment 2016 Q1 filed May 16, 2016
- Fortress Investment 2015 Q4 filed Feb. 16, 2016
- Fortress Investment 2015 Q3 filed Nov. 16, 2015
- Fortress Investment 2015 Q2 amended filed Aug. 24, 2015
- Fortress Investment 2015 Q2 filed Aug. 14, 2015
- Fortress Investment 2015 Q1 filed May 15, 2015
- Fortress Investment 2014 Q4 filed Feb. 18, 2015
- Fortress Investment 2014 Q2 filed Aug. 14, 2014
- Fortress Investment 2014 Q1 filed May 15, 2014
- Fortress Investment 2013 Q4 filed Feb. 14, 2014
- Fortress Investment 2013 Q3 amended filed Nov. 18, 2013
- Fortress Investment 2013 Q3 filed Nov. 14, 2013
- Fortress Investment 2013 Q2 filed Aug. 15, 2013
- Fortress Investment 2013 Q1 filed May 14, 2013