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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
+6.98%
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
$954M
AUM Growth
+$37.4M
Cap. Flow
-$19.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
83.4%
Holding
63
New
13
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$12.3M
2
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$9.99M
3
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$6.85M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$6.4M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$5.08M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$19.1M
2
VST icon
Vistra
VST
+$18.9M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$12.6M
4
LYFT icon
Lyft
LYFT
+$10.4M
5
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$7M

Sector Composition

Rank Sector Weight
1 Utilities 39.09%
2 Consumer Staples 27.62%
3 Financials 10.43%
4 Consumer Discretionary 7.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$4.46M 0.47%
116,541
– –
CPAAU
27
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$4.26M 0.45%
+400,000
New +$4.15M
ORIO
28
Orion Digital Corp
ORIO
$15.3M
$4.05M 0.42%
348,054
-1
-0% -$9
NPAUU
29
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.53M 0.37%
+350,000
New +$3.52M
CWEN icon
30
Clearway Energy Class C
CWEN
$6.7B
$2.4M 0.25%
131,669
– –
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$2.28M 0.24%
37,473
– –
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.87M 0.2%
433,804
– –
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.16M 0.12%
172,848
– –
DS
34
DELISTED
Drive Shack Inc.
DS
$745K 0.08%
172,848
– –
SKIL icon
35
Skillsoft
SKIL
$81.6M
$701K 0.07%
+3,500
New +$697K
FTACW
36
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$679K 0.07%
556,037
– –
GSAH.WS
37
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$667K 0.07%
444,768
– –
TDAY
38
USA Today Co
TDAY
$1.06B
$660K 0.07%
74,870
– –
FPAC.WS
39
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$569K 0.06%
474,418
– –
LVOXW
40
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$480K 0.05%
600,000
– –
GMHIW
41
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$466K 0.05%
333,333
– –
GRSHW
42
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$445K 0.05%
296,535
– –
TRNE.WS
43
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$425K 0.04%
537,499
– –
WOW
44
DELISTED
WideOpenWest
WOW
$411K 0.04%
+66,717
New +$434K
NEBUW
45
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$356K 0.04%
356,043
– –
LOTZW
46
DELISTED
CarLotz, Inc. Warrant
LOTZW
$346K 0.04%
466,666
– –
DEACW
47
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$337K 0.04%
+416,666
New +$362K
DPHCW
48
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$283K 0.03%
333,333
– –
CCH.WS
49
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$270K 0.03%
207,570
– –
SPAQ.WS
50
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$267K 0.03%
444,803
– –
1
2
3

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T
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HBFP
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GPC
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Fortress Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fortress Investment Group held 63 positions worth $954M, up 4.1% from $916M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fortress Investment Group's Q3 2019 filing shows 13 new, 2 reduced and 6 closed positions. Its largest new stake was DraftKings: 1,250,000 shares worth $12.3M. The largest sale was Virgin Galactic, an estimated $19.1M.

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

  • Fortress Investment Group's largest Q3 2019 buy was DraftKings: 1,250,000 shares worth $12.3M.
  • Fortress Investment Group's biggest Q3 2019 reduction was Vistra, cutting an estimated $18.9M.
  • Fortress Investment Group fully exited Virgin Galactic in Q3 2019, selling an estimated $19.1M.
  • Fortress Investment Group's ten largest holdings make up 83% of its $954M portfolio in Q3 2019.
  • Fortress Investment Group opened 13 new positions and closed 6 in Q3 2019.
  • Fortress Investment Group's portfolio value rose 4.1% quarter-over-quarter to $954M.

Based on Fortress Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.