FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-3.65%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
-$2.99M
Cap. Flow %
-0.07%
Top 10 Hldgs %
99.3%
Holding
33
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

1
NLST
Netlist, Inc.
NLST
$618K

Top Sells

1
PENN icon
PENN Entertainment
PENN
$2.43M
2
CPSS icon
Consumer Portfolio Services
CPSS
$454K
3
SITO
SITO MOBILE, LTD
SITO
$383K
4
COOP icon
Mr. Cooper
COOP
$230K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
$108K

Sector Composition

1 Financials 73.38%
2 Industrials 12.31%
3 Communication Services 1.03%
4 Real Estate 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$1.63B 38.04% 73,437,500 – –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.23B 28.78% 68,104,736 – –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$513M 12.01% 32,994,740 – –
SNOW
4
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$483M 11.29% 27,038,250 – –
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$153M 3.58% 5,090,675 – –
ALLY icon
6
Ally Financial
ALLY
$12.6B
$68.5M 1.6% 3,599,316 – –
ACAS
7
DELISTED
American Capital Ltd
ACAS
$60.1M 1.41% 3,353,577 – –
SNC
8
DELISTED
State National Companies, Inc.
SNC
$48.5M 1.13% 3,500,000 – –
CHTR icon
9
Charter Communications
CHTR
$36.3B
$40.6M 0.95% 141,004 – –
FTAI icon
10
FTAI Aviation
FTAI
$15.8B
$9.96M 0.23% 748,644 – –
RITM icon
11
Rithm Capital
RITM
$6.57B
$8.15M 0.19% 518,545 – –
PRTK
12
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.68M 0.16% 433,804 – –
INNL
13
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.82M 0.07% 4,085,469 – –
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.28M 0.05% 1,058,012 -50,000 -5% -$108K
SNR
15
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.69M 0.04% 172,848 – –
CPSS icon
16
Consumer Portfolio Services
CPSS
$178M
$1.63M 0.04% 318,074 -88,660 -22% -$454K
SITO
17
DELISTED
SITO MOBILE, LTD
SITO
$1.32M 0.03% 358,260 -103,694 -22% -$383K
GCI icon
18
Gannett
GCI
$603M
$1.2M 0.03% 74,870 – –
NLST
19
DELISTED
Netlist, Inc.
NLST
$1.09M 0.03% 1,070,654 +605,599 +130% +$618K
GGP
20
DELISTED
GGP Inc.
GGP
$803K 0.02% 32,160 – –
DS
21
DELISTED
Drive Shack Inc.
DS
$650K 0.02% 172,848 – –
DO
22
DELISTED
Diamond Offshore Drilling
DO
$548K 0.01% 30,975 – –
USCR
23
DELISTED
U S Concrete, Inc.
USCR
$381K 0.01% 5,815 – –
HHH icon
24
Howard Hughes
HHH
$4.53B
$352K 0.01% 3,081 – –
MARA icon
25
Marathon Digital Holdings
MARA
$5.92B
$231K 0.01% 134,409 – –
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