Fortress Investment

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

Companies in the Fortress Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Onemain Holdings 36.93 73.44M 24.59
Nationstar Mortgage 24.91 68.10M 17.89
Intrawest Resorts Holdings 13.13 27.04M 23.74
Hrg 11.95 32.99M 17.71
Vistra Energy 6.07 17.68M NEW 16.79
Opus Bank 2.52 5.09M 24.20
State National Cos 1.32 3.50M 18.38
Ally Financial 1.15 2.70M 20.90
Charter Communications Inc New Cl A cl a 0.79 114400 336.84
Fortress Trans Infrst Invs L 0.24 748644 15.94
Paratek Pharmaceuticals 0.21 433804 24.10
Innocoll Hldgs Plc shs 0.19 4.09M 2.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.18 93000 NEW 93.30
New Residential Investment 0.16 518545 15.56
Wideopenwest 0.10 271300 NEW 17.40
New Senior Inv Grp 0.04 172848 10.05
Sito Mobile 0.03 358260 3.71
Netlist (NLST) 0.02 830070 1.03
New Media Inv Grp 0.02 74870 13.48
Diamond Offshore Drilling (DO) 0.01 30975 10.82
Howard Hughes (HHC) 0.01 3081 122.69
U.s. Concrete Inc Cmn 0.01 5815 78.59
Nii Holdings 0.01 799780 0.80
Drive Shack 0.01 172848 3.15
NRG Energy (NRG) 0.00 3 0.00
Willbros (WG) 0.00 45350 2.47
Marathon Patent 0.00 134409 0.38

Past 13F-HR SEC Filings by Fortress Investment

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