Fortress Investment

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

Fortress Investment portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Onemain Holdings 48.38 73.44M 30.95 0.00
Nationstar Mortgage 21.47 68.10M 14.81 0.00
Hrg 11.03 32.99M 15.70 0.00
Intrawest Resorts Holdings 9.34 27.04M 16.22 0.00
Opus Bank 3.83 5.09M 35.37 0.00
Ally Financial 1.49 3.60M -22.00% 19.47 0.00
American Capital (ACAS) 1.21 3.35M 16.91 14.80
State National Cos 0.83 3.50M 11.12 0.00
Charter Communications Inc New Cl A cl a 0.81 141004 269.86 0.00
Innocoll Hldgs Plc shs 0.51 4.09M 5.81 0.00
Vanguard REIT ETF (VNQ) 0.26 142900 86.74 80.84
Fortress Trans Infrst Invs L 0.20 748644 12.51 0.00
New Residential Investment 0.15 518545 13.81 0.00
Paratek Pharmaceuticals 0.12 433804 13.01 0.00
Nii Holdings 0.08 1.11M -20.00% 3.33 0.00
Penn National Gaming (PENN) 0.05 179018 13.57 15.99
Consumer Portfolio Services (CPSS) 0.04 406734 4.59 6.89
New Senior Inv Grp 0.04 172848 11.54 0.00
Sito Mobile 0.04 461954 4.40 0.00
General Growth Properties 0.02 32160 27.61 0.00
New Media Inv Grp 0.02 74870 15.49 0.00
Newcastle Investment Corporati 0.02 172848 4.53 0.00
Diamond Offshore Drilling (DO) 0.01 30975 17.59 26.52
Howard Hughes (HHC) 0.01 3081 114.57 143.75
Netlist (NLST) 0.01 465055 -31.00% 1.24 1.30
U.s. Concrete Inc Cmn 0.01 5815 46.09 0.00
Wmi Holdings 0.01 162215 2.33 0.00
Marathon Patent 0.01 134409 2.81 0.00
NRG Energy (NRG) 0.00 3 0.00 23.45
Willbros (WG) 0.00 45350 1.87 5.75
Verint Systems (VRNT) 0.00 122 40.98 57.84
Quad/Graphics (QUAD) 0.00 282 -2.00% 28.37 22.45
Inventergy Global 0.00 50000 1.50 0.00

Past 13F-HR SEC Filings for Fortress Investment