FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+7.74%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
-$630M
Cap. Flow %
-13.82%
Top 10 Hldgs %
98.75%
Holding
31
New
4
Increased
1
Reduced
3
Closed
7

Top Buys

1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$30.6M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$30.5M
3
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
$11.9M
4
WOW icon
WideOpenWest
WOW
$2.44M
5
GGP
GGP Inc.
GGP
$668K

Top Sells

1
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
$642M
2
OPB
Opus Bank Common Stock
OPB
$33.7M
3
INNL
Innocoll Holdings plc Ordinary Shares
INNL
$9.32M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.68M
5
VST icon
Vistra
VST
$6.56M

Sector Composition

1 Financials 78.76%
2 Industrials 11.6%
3 Utilities 7.11%
4 Communication Services 1.08%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$2.07B 45.42% 73,437,500 – –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.26B 27.75% 68,104,736 – –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$515M 11.3% 32,994,740 – –
VST icon
4
Vistra
VST
$64.1B
$324M 7.11% 17,331,878 -350,902 -2% -$6.56M
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$88.4M 1.94% 3,685,175 -1,405,500 -28% -$33.7M
SNC
6
DELISTED
State National Companies, Inc.
SNC
$73.5M 1.61% 3,500,000 – –
ALLY icon
7
Ally Financial
ALLY
$12.6B
$61.9M 1.36% 2,550,310 -149,690 -6% -$3.63M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$41.6M 0.91% 114,400 – –
IPOA.U
9
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$30.6M 0.67% +2,900,000 New +$30.6M
SRUN
10
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$30.5M 0.67% +3,000,000 New +$30.5M
FTAI icon
11
FTAI Aviation
FTAI
$15.8B
$13.5M 0.3% 748,644 – –
OSPRU
12
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$11.9M 0.26% +1,200,000 New +$11.9M
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10.9M 0.24% 433,804 – –
RITM icon
14
Rithm Capital
RITM
$6.57B
$8.68M 0.19% 518,545 – –
WOW icon
15
WideOpenWest
WOW
$437M
$6.54M 0.14% 433,412 +162,112 +60% +$2.44M
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.58M 0.03% 172,848 – –
GCI icon
17
Gannett
GCI
$603M
$1.11M 0.02% 74,870 – –
GGP
18
DELISTED
GGP Inc.
GGP
$668K 0.01% +32,160 New +$668K
DS
19
DELISTED
Drive Shack Inc.
DS
$624K 0.01% 172,848 – –
NLST
20
DELISTED
Netlist, Inc.
NLST
$610K 0.01% 830,070 – –
DO
21
DELISTED
Diamond Offshore Drilling
DO
$449K 0.01% 30,975 – –
HHH icon
22
Howard Hughes
HHH
$4.53B
$363K 0.01% 3,081 – –
WG
23
DELISTED
Willbros Group
WG
$146K ﹤0.01% 45,350 – –
MARA icon
24
Marathon Digital Holdings
MARA
$5.92B
$57K ﹤0.01% 134,409 – –
USCR
25
DELISTED
U S Concrete, Inc.
USCR
– – -5,815 Closed -$457K
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