Fortress Investment Group as of June 30, 2017
Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 36.9 | $1.8B | 73M | 24.59 | |
| Nationstar Mortgage | 24.9 | $1.2B | 68M | 17.89 | |
| Intrawest Resorts Holdings | 13.1 | $642M | 27M | 23.74 | |
| Hrg | 11.9 | $584M | 33M | 17.71 | |
| Vistra Energy (VST) | 6.1 | $297M | 18M | 16.79 | |
| Opus Bank | 2.5 | $123M | 5.1M | 24.20 | |
| State National Cos | 1.3 | $64M | 3.5M | 18.38 | |
| Ally Financial (ALLY) | 1.1 | $56M | 2.7M | 20.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $39M | 114k | 336.84 | |
| Fortress Trans Infrst Invs L | 0.2 | $12M | 749k | 15.94 | |
| Paratek Pharmaceuticals | 0.2 | $11M | 434k | 24.10 | |
| Innocoll Hldgs | 0.2 | $9.3M | 4.1M | 2.28 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $8.7M | 93k | 93.30 | |
| New Residential Investment (RITM) | 0.2 | $8.1M | 519k | 15.56 | |
| Wideopenwest (WOW) | 0.1 | $4.7M | 271k | 17.40 | |
| New Senior Inv Grp | 0.0 | $1.7M | 173k | 10.05 | |
| Sito Mobile (STTO) | 0.0 | $1.3M | 358k | 3.71 | |
| Netlist (NLST) | 0.0 | $855k | 830k | 1.03 | |
| New Media Inv Grp | 0.0 | $1.0M | 75k | 13.48 | |
| Diamond Offshore Drilling | 0.0 | $335k | 31k | 10.82 | |
| Howard Hughes | 0.0 | $378k | 3.1k | 122.69 | |
| U.s. Concrete Inc Cmn | 0.0 | $457k | 5.8k | 78.59 | |
| Nii Holdings | 0.0 | $640k | 800k | 0.80 | |
| Drive Shack (DSHK) | 0.0 | $545k | 173k | 3.15 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Willbros | 0.0 | $112k | 45k | 2.47 | |
| Marathon Patent | 0.0 | $51k | 134k | 0.38 |
