Fortress Investment Group as of March 31, 2018
Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nationstar Mortgage | 33.9 | $1.3B | 68M | 19.38 | |
| Onemain Holdings (OMF) | 33.7 | $1.3B | 55M | 23.88 | |
| Hrg | 14.0 | $544M | 33M | 16.49 | |
| Vistra Energy (VST) | 8.2 | $319M | 15M | 20.83 | |
| Americold Rlty Tr (COLD) | 3.5 | $138M | 7.2M | 19.08 | |
| Opus Bank | 2.6 | $100M | 3.6M | 28.00 | |
| Wpx Energy | 1.1 | $43M | 2.9M | 14.78 | |
| Ggp | 0.8 | $32M | 1.6M | 20.46 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.6 | $22M | 2.1M | 10.57 | |
| Fortress Trans Infrst Invs L | 0.4 | $15M | 749k | 19.93 | |
| Nebula Acqisition Corp | 0.3 | $12M | 1.2M | 10.12 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.2 | $8.8M | 874k | 10.10 | |
| New Residential Investment (RITM) | 0.2 | $8.5M | 519k | 16.45 | |
| Leisure Acquisition Corp unit 99/99/9999 | 0.2 | $6.8M | 692k | 9.90 | |
| Paratek Pharmaceuticals | 0.1 | $5.6M | 434k | 13.00 | |
| Wideopenwest (WOW) | 0.1 | $2.3M | 316k | 7.15 | |
| New Senior Inv Grp | 0.0 | $1.4M | 173k | 8.18 | |
| New Media Inv Grp | 0.0 | $1.3M | 75k | 17.14 | |
| Drive Shack (DSHK) | 0.0 | $826k | 173k | 4.78 | |
| Diamond Offshore Drilling | 0.0 | $454k | 31k | 14.66 | |
| Howard Hughes | 0.0 | $429k | 3.1k | 139.24 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.0 | $398k | 39k | 10.13 | |
| Netlist (NLST) | 0.0 | $145k | 628k | 0.23 | |
| Marathon Patent Group | 0.0 | $38k | 34k | 1.13 |
