Fortress Investment Group as of Sept. 30, 2017
Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 45.4 | $2.1B | 73M | 28.19 | |
| Nationstar Mortgage | 27.8 | $1.3B | 68M | 18.57 | |
| Hrg | 11.3 | $515M | 33M | 15.61 | |
| Vistra Energy (VST) | 7.1 | $324M | 17M | 18.69 | |
| Opus Bank | 1.9 | $88M | 3.7M | 24.00 | |
| State National Cos | 1.6 | $74M | 3.5M | 20.99 | |
| Ally Financial (ALLY) | 1.4 | $62M | 2.6M | 24.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $42M | 114k | 363.42 | |
| Silver Run Acquisition | 0.7 | $31M | 3.0M | 10.18 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.7 | $31M | 2.9M | 10.55 | |
| Fortress Trans Infrst Invs L | 0.3 | $14M | 749k | 18.04 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.3 | $12M | 1.2M | 9.94 | |
| Paratek Pharmaceuticals | 0.2 | $11M | 434k | 25.10 | |
| New Residential Investment (RITM) | 0.2 | $8.7M | 519k | 16.73 | |
| Wideopenwest (WOW) | 0.1 | $6.5M | 433k | 15.08 | |
| New Senior Inv Grp | 0.0 | $1.6M | 173k | 9.15 | |
| New Media Inv Grp | 0.0 | $1.1M | 75k | 14.79 | |
| Diamond Offshore Drilling | 0.0 | $449k | 31k | 14.50 | |
| Howard Hughes | 0.0 | $363k | 3.1k | 117.82 | |
| Netlist (NLST) | 0.0 | $606k | 830k | 0.73 | |
| Drive Shack (DSHK) | 0.0 | $624k | 173k | 3.61 | |
| Ggp | 0.0 | $668k | 32k | 20.77 | |
| Willbros | 0.0 | $146k | 45k | 3.22 | |
| Marathon Patent | 0.0 | $57k | 134k | 0.42 |
