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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$916M
AUM Growth
-$65.8M
Cap. Flow
-$18M
Cap. Flow %
-1.96%
Top 10 Hldgs %
83.71%
Holding
60
New
21
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$13.6M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$12.6M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.7M
4
DM
Desktop Metal, Inc.
DM
+$10.4M
5
ONIT
Onity Group
ONIT
+$10.3M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$22.1M
2
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$14M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$12M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$10.8M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$10.2M

Sector Composition

Rank Sector Weight
1 Utilities 36.44%
2 Consumer Staples 29.21%
3 Financials 10.7%
4 Industrials 8.11%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIO
26
Orion Digital Corp
ORIO
$15.3M
$3.59M 0.39%
348,055
+112,291
+48% +$1.1M
CWEN icon
27
Clearway Energy Class C
CWEN
$6.7B
$2.22M 0.24%
+131,669
New +$2.08M
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$2.09M 0.23%
37,473
-179,777
-83% -$9.84M
PRTK
29
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.73M 0.19%
433,804
– –
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.16M 0.13%
172,848
– –
DS
31
DELISTED
Drive Shack Inc.
DS
$811K 0.09%
172,848
– –
FTACW
32
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$773K 0.08%
556,037
– –
CCX.U
33
DELISTED
Churchill Capital Corp II
CCX.U
$711K 0.08%
+70,000
New +$710K
TDAY
34
USA Today Co
TDAY
$1.06B
$707K 0.08%
74,870
– –
PVT.WS
35
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$707K 0.08%
+524,200
New +$528K
FPAC.WS
36
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$607K 0.07%
474,418
– –
GSAH.WS
37
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$556K 0.06%
444,768
– –
GRSHW
38
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$430K 0.05%
296,535
– –
GMHIW
39
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$420K 0.05%
+333,333
New +$414K
TRNE.WS
40
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$403K 0.04%
+537,499
New +$371K
SPAQ.WS
41
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$396K 0.04%
444,803
– –
LVOXW
42
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$390K 0.04%
+600,000
New +$434K
NEBUW
43
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$356K 0.04%
356,043
– –
LOTZW
44
DELISTED
CarLotz, Inc. Warrant
LOTZW
$350K 0.04%
+466,666
New +$394K
CCH.WS
45
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$270K 0.03%
207,570
– –
DPHCW
46
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$266K 0.03%
+333,333
New +$291K
INSUW
47
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$213K 0.02%
+249,999
New +$204K
RMG.WS
48
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$157K 0.02%
+166,666
New +$158K
SPCB icon
49
SuperCom
SPCB
$71.6M
$115K 0.01%
534
– –
MARA icon
50
Marathon Digital Holdings
MARA
$3.85B
$24K ﹤0.01%
8,401
– –
1
2
3

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T
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
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HBFP
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GPC
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DCM
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RC
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Fortress Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fortress Investment Group held 60 positions worth $916M, down 6.7% from $982M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fortress Investment Group's Q2 2019 filing shows 21 new, 1 increased, 3 reduced and 10 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 1,400,000 shares worth $13.6M. The largest sale was Gaming and Leisure Properties, an estimated $22.1M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Financials.

  • Fortress Investment Group's largest Q2 2019 buy was CarLotz, Inc. Class A Common Stock: 1,400,000 shares worth $13.6M.
  • Fortress Investment Group added most to Orion Digital Corp in Q2 2019, an estimated $1.1M increase.
  • Fortress Investment Group's biggest Q2 2019 reduction was Gaming and Leisure Properties, cutting an estimated $22.1M.
  • Fortress Investment Group fully exited Acamar Partners Acquisition Corp Units in Q2 2019, selling an estimated $14M.
  • Fortress Investment Group's ten largest holdings make up 84% of its $916M portfolio in Q2 2019.
  • Fortress Investment Group opened 21 new positions and closed 10 in Q2 2019.
  • Fortress Investment Group's portfolio value fell 6.7% quarter-over-quarter to $916M.

Based on Fortress Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.