FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+28.69%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
-$152M
Cap. Flow %
-3.25%
Top 10 Hldgs %
99.15%
Holding
48
New
–
Increased
–
Reduced
4
Closed
10

Top Buys

No buys this quarter

Top Sells

1
RSE
ROUSE PPTYS INC COM (DE)
RSE
$45.2M
2
LNG icon
Cheniere Energy
LNG
$24.6M
3
ALLY icon
Ally Financial
ALLY
$20M
4
NRF
NorthStar Realty Finance Corp.
NRF
$14.2M
5
NRE
NorthStar Realty Europe Corp.
NRE
$9M

Sector Composition

1 Financials 76.26%
2 Industrials 11.3%
3 Communication Services 0.92%
4 Healthcare 0.63%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$2.27B 48.38% 73,437,500 – –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.01B 21.47% 68,104,736 – –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$518M 11.03% 32,994,740 – –
SNOW
4
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$439M 9.34% 27,038,250 – –
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$180M 3.83% 5,090,675 – –
ALLY icon
6
Ally Financial
ALLY
$12.6B
$70.1M 1.49% 3,599,316 -1,029,084 -22% -$20M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$56.7M 1.21% 3,353,577 – –
SNC
8
DELISTED
State National Companies, Inc.
SNC
$38.9M 0.83% 3,500,000 – –
CHTR icon
9
Charter Communications
CHTR
$36.3B
$38.1M 0.81% 141,004 – –
INNL
10
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$23.7M 0.51% 4,085,469 – –
FTAI icon
11
FTAI Aviation
FTAI
$15.8B
$9.37M 0.2% 748,644 – –
RITM icon
12
Rithm Capital
RITM
$6.57B
$7.16M 0.15% 518,545 – –
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.64M 0.12% 433,804 – –
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.69M 0.08% 1,108,012 -279,810 -20% -$932K
PENN icon
15
PENN Entertainment
PENN
$2.95B
$2.43M 0.05% 179,018 – –
SITO
16
DELISTED
SITO MOBILE, LTD
SITO
$2.03M 0.04% 461,954 – –
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2M 0.04% 172,848 – –
CPSS icon
18
Consumer Portfolio Services
CPSS
$178M
$1.87M 0.04% 406,734 – –
GCI icon
19
Gannett
GCI
$603M
$1.16M 0.02% 74,870 – –
GGP
20
DELISTED
GGP Inc.
GGP
$888K 0.02% 32,160 – –
DS
21
DELISTED
Drive Shack Inc.
DS
$783K 0.02% 172,848 – –
NLST
22
DELISTED
Netlist, Inc.
NLST
$577K 0.01% 465,055 -209,245 -31% -$260K
DO
23
DELISTED
Diamond Offshore Drilling
DO
$545K 0.01% 30,975 – –
COOP icon
24
Mr. Cooper
COOP
$12.1B
$379K 0.01% 162,215 – –
MARA icon
25
Marathon Digital Holdings
MARA
$5.92B
$378K 0.01% 134,409 – –
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