Latest statistics and disclosures from Fortress Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Onemain Holdings, Nationstar Mortgage, Intrawest Resorts Holdings, Hrg, Vistra Energy, and represent 92.98% of Fortress Investment's stock portfolio.
- Added to shares of these 3 stocks: Vistra Energy (+$296.89M), VCLT (+$8.68M), Wideopenwest.
- Started 3 new stock positions in Vistra Energy, VCLT, Wideopenwest.
- Reduced shares in these 1 stocks: Inventergy Global.
- Sold out of its positions in Inventergy Global.
- Fortress Investment was a net buyer of stock by $310.29M.
- Fortress Investment has $4.89B in assets under management (AUM), growing by 17395.95%.
Companies in the Fortress Investment portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Intrawest Resorts Holdings||13.13||27.04M||23.74|
|State National Cos||1.32||3.50M||18.38|
|Charter Communications Inc New Cl A cl a||0.79||114400||336.84|
|Fortress Trans Infrst Invs L||0.24||748644||15.94|
|Innocoll Hldgs Plc shs||0.19||4.09M||2.28|
|Vanguard Long Term Corporate Bond ETF (VCLT)||0.18||NEW||93000||93.30|
|New Residential Investment||0.16||518545||15.56|
|New Senior Inv Grp||0.04||172848||10.05|
|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|
|NRG Energy (NRG)||0.00||3||0.00|
Past 13F-HR SEC Filings by Fortress Investment
- 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
- Fortress Investment 2012 Q4 filed Feb. 14, 2013