Fortress Investment as of March 31, 2015
Portfolio Holdings for Fortress Investment
Fortress Investment holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Springleaf Holdings | 52.7 | $3.8B | 73M | 51.77 | |
Nationstar Mortgage | 23.2 | $1.7B | 68M | 24.77 | |
Hrg | 5.7 | $412M | 33M | 12.48 | |
Gaming & Leisure Pptys (GLPI) | 5.4 | $387M | 11M | 36.87 | |
Intrawest Resorts Holdings | 3.3 | $236M | 27M | 8.72 | |
Opus Bank | 2.4 | $174M | 5.6M | 30.88 | |
Ally Financial (ALLY) | 1.4 | $105M | 5.0M | 20.98 | |
American Capital | 1.2 | $84M | 5.7M | 14.79 | |
Cheniere Energy (LNG) | 0.6 | $42M | 545k | 77.38 | |
State National Cos | 0.5 | $35M | 3.5M | 9.95 | |
Citigroup (C) | 0.5 | $33M | 635k | 51.52 | |
Carnival Corporation (CCL) | 0.4 | $27M | 561k | 47.84 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $25M | 680k | 36.86 | |
Northstar Rlty Fin | 0.2 | $17M | 944k | 18.13 | |
International Game Technology | 0.2 | $14M | 815k | 17.41 | |
Ar Cap Acquisition Corp unit 99/99/9999 | 0.2 | $15M | 1.5M | 9.95 | |
Caesars Acquisition Co cl a | 0.1 | $9.3M | 1.4M | 6.80 | |
Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 76k | 85.01 | |
Hess (HES) | 0.1 | $6.4M | 94k | 67.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $6.5M | 88k | 73.00 | |
Devon Energy Corporation (DVN) | 0.1 | $5.7M | 95k | 60.32 | |
ConocoPhillips (COP) | 0.1 | $5.4M | 87k | 62.28 | |
EOG Resources (EOG) | 0.1 | $5.7M | 62k | 91.70 | |
Pioneer Natural Resources (PXD) | 0.1 | $5.6M | 34k | 163.49 | |
Concho Resources | 0.1 | $6.0M | 52k | 115.93 | |
Cimarex Energy | 0.1 | $5.8M | 51k | 115.07 | |
Visteon Corporation (VC) | 0.1 | $5.8M | 60k | 96.40 | |
Ball Corporation (BALL) | 0.1 | $4.8M | 68k | 70.65 | |
Tim Participacoes Sa- | 0.1 | $5.0M | 300k | 16.58 | |
Delphi Automotive | 0.1 | $4.8M | 61k | 79.74 | |
Wl Ross Holding Corp Uts | 0.1 | $5.2M | 500k | 10.48 | |
Solar Cap (SLRC) | 0.1 | $4.3M | 214k | 20.30 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $4.1M | 27k | 154.33 | |
Consumer Portfolio Services (CPSS) | 0.1 | $4.4M | 628k | 6.99 | |
Walt Disney Company (DIS) | 0.0 | $2.5M | 24k | 104.90 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.6M | 149k | 17.17 | |
Penn National Gaming (PENN) | 0.0 | $2.5M | 158k | 15.66 | |
Apollo Investment | 0.0 | $2.2M | 288k | 7.67 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.3M | 40k | 57.25 | |
New Mountain Finance Corp (NMFC) | 0.0 | $2.2M | 150k | 14.60 | |
Innocoll | 0.0 | $2.1M | 278k | 7.51 | |
Frisch's Restaurants | 0.0 | $1.2M | 47k | 26.79 | |
Oi S.a. spn | 0.0 | $1.3M | 800k | 1.63 | |
Diamond Offshore Drilling | 0.0 | $830k | 31k | 26.80 | |
Health Care SPDR (XLV) | 0.0 | $725k | 10k | 72.50 | |
Mohawk Industries (MHK) | 0.0 | $966k | 5.2k | 185.77 | |
Visa (V) | 0.0 | $392k | 6.0k | 65.33 | |
D.R. Horton (DHI) | 0.0 | $1.0M | 36k | 28.51 | |
PennantPark Investment (PNNT) | 0.0 | $464k | 51k | 9.06 | |
Market Vectors Gold Miners ETF | 0.0 | $730k | 40k | 18.25 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 42k | 24.11 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 14k | 75.07 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $1.1M | 43k | 24.60 | |
General Growth Properties | 0.0 | $950k | 32k | 29.54 | |
Howard Hughes | 0.0 | $478k | 3.1k | 155.14 | |
U.s. Concrete Inc Cmn | 0.0 | $400k | 12k | 33.86 | |
Marathon Patent | 0.0 | $781k | 134k | 5.81 | |
Boulevard Acquis Corp Ut1com & | 0.0 | $1.0M | 100k | 10.18 | |
Applied Genetic Technol Corp C | 0.0 | $381k | 19k | 19.98 | |
NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
Willbros | 0.0 | $150k | 45k | 3.31 | |
Verint Systems (VRNT) | 0.0 | $8.0k | 122.00 | 65.57 | |
Quad/Graphics (QUAD) | 0.0 | $0 | 2.00 | 0.00 | |
Rouse Pptys | 0.0 | $23k | 1.2k | 19.07 | |
Comverse | 0.0 | $2.0k | 94.00 | 21.28 | |
Inventergy Global | 0.0 | $325k | 500k | 0.65 |