FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-1.26%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$3.85B
AUM Growth
+$3.85B
Cap. Flow
-$587M
Cap. Flow %
-15.23%
Top 10 Hldgs %
98.76%
Holding
26
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$40.7M
2
GGP
GGP Inc.
GGP
$36.1M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$21.5M
4
LACQU
Leisure Acquisition Corp. Unit
LACQU
$9.41M

Top Sells

1
OMF icon
OneMain Financial
OMF
$481M
2
SNC
State National Companies, Inc.
SNC
$73.5M
3
ALLY icon
Ally Financial
ALLY
$61.9M
4
CHTR icon
Charter Communications
CHTR
$41.6M
5
VST icon
Vistra
VST
$32.9M

Sector Composition

1 Financials 73.65%
2 Industrials 14.91%
3 Utilities 7.39%
4 Real Estate 1.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$1.43B 37.07% 54,937,500 -18,500,000 -25% -$481M
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.26B 32.71% 68,104,736 – –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$559M 14.52% 32,994,740 – –
VST icon
4
Vistra
VST
$64.1B
$285M 7.39% 15,538,426 -1,793,452 -10% -$32.9M
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$97.3M 2.53% 3,565,725 -119,450 -3% -$3.26M
SRUN
6
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$51.2M 1.33% 5,170,000 +2,170,000 +72% +$21.5M
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$40.7M 1.06% +2,894,770 New +$40.7M
GGP
8
DELISTED
GGP Inc.
GGP
$36.8M 0.96% 1,573,466 +1,541,306 +4,793% +$36.1M
IPOA.U
9
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$30.7M 0.8% 2,900,000 – –
FTAI icon
10
FTAI Aviation
FTAI
$15.8B
$14.9M 0.39% 748,644 – –
OSPRU
11
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$11.9M 0.31% 1,200,000 – –
LACQU
12
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$9.41M 0.24% +950,000 New +$9.41M
RITM icon
13
Rithm Capital
RITM
$6.57B
$9.27M 0.24% 518,545 – –
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.77M 0.2% 433,804 – –
WOW icon
15
WideOpenWest
WOW
$437M
$4.58M 0.12% 433,412 – –
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.31M 0.03% 172,848 – –
GCI icon
17
Gannett
GCI
$603M
$1.26M 0.03% 74,870 – –
DS
18
DELISTED
Drive Shack Inc.
DS
$956K 0.02% 172,848 – –
DO
19
DELISTED
Diamond Offshore Drilling
DO
$576K 0.02% 30,975 – –
HHH icon
20
Howard Hughes
HHH
$4.53B
$404K 0.01% 3,081 – –
NLST
21
DELISTED
Netlist, Inc.
NLST
$255K 0.01% 830,070 – –
MARA icon
22
Marathon Digital Holdings
MARA
$5.92B
$138K ﹤0.01% 33,603 -100,806 -75% -$414K
WG
23
DELISTED
Willbros Group
WG
$64K ﹤0.01% 45,350 – –
ALLY icon
24
Ally Financial
ALLY
$12.6B
– – -2,550,310 Closed -$61.9M
CHTR icon
25
Charter Communications
CHTR
$36.3B
– – -114,400 Closed -$41.6M
1
2