Profiles >> Fortress Investment Group >> 13Fs >> 2017-06-30
Fortress Investment Group
Last Updated: 3/2/2021
Fortress Investment Group is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Wesley R. Edens, which was later sold to SoftBank Group Corp on December 27th, 2017. Fortress operates within SoftBank as an independent business. To see a profile of the company, click here.
Below is the 13F Filing for Fortress Investment Group for Report Period 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | 28931 | 1384248 | SH | DFND | 1384248 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 27500 | 1315752 | SH | DFND | 1315752 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38535 | 114400 | SH | DFND | 114400 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 335 | 30975 | SH | DFND | 30975 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 544 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 11933 | 748644 | SH | DFND | 748644 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 378 | 3081 | SH | DFND | 3081 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 584337 | 32994740 | SH | DFND | 32994740 | 0 | 0 | ||
| INNOCOLL HLDGS PLC | SHS | G4783X105 | 9315 | 4085469 | SH | DFND | 4085469 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 641888 | 27038250 | SH | DFND | 27038250 | 0 | 0 | ||
| MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 51 | 134409 | SH | DFND | 134409 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1218394 | 68104736 | SH | DFND | 68104736 | 0 | 0 | ||
| NETLIST INC | COM | 64118P109 | 55 | 53533 | SH | DFND | 53533 | 0 | 0 | ||
| NETLIST INC | COM | 64118P109 | 792 | 776537 | SH | DFND | 776537 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1009 | 74870 | SH | DFND | 74870 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8069 | 518545 | SH | DFND | 518545 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 1737 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 643 | 799780 | SH | DFND | 799780 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1805828 | 73437500 | SH | DFND | 73437500 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 40397 | 1669336 | SH | DFND | 1669336 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 82796 | 3421339 | SH | DFND | 3421339 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5227 | 216902 | SH | DFND | 216902 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5227 | 216902 | SH | DFND | 216902 | 0 | 0 | ||
| SITO MOBILE LTD | COM NEW | 82988R203 | 1329 | 358260 | SH | DFND | 358260 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 64330 | 3500000 | SH | DFND | 3500000 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 457 | 5815 | SH | DFND | 5815 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8677 | 93000 | SH | DFND | 93000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 109982 | 6550347 | SH | DFND | 6550347 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 21330 | 1270363 | SH | DFND | 1270363 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 111579 | 6645547 | SH | DFND | 6645547 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 54005 | 3216523 | SH | DFND | 3216523 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 4721 | 271300 | SH | DFND | 271300 | 0 | 0 | ||
| WILLBROS GROUP INC DEL | COM | 969203108 | 112 | 45350 | SH | DFND | 45350 | 0 | 0 |