FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+5.06%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
+$79.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
98.74%
Holding
26
New
3
Increased
1
Reduced
6
Closed
2

Top Buys

1
COLD icon
Americold
COLD
$138M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$12.1M
3
MGY icon
Magnolia Oil & Gas
MGY
$398K
4
GGP
GGP Inc.
GGP
$187K

Top Sells

1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$51.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.33M
3
VST icon
Vistra
VST
$5.17M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
$3.3M
5
LACQU
Leisure Acquisition Corp. Unit
LACQU
$2.56M

Sector Composition

1 Financials 70.15%
2 Industrials 14.36%
3 Utilities 8.18%
4 Real Estate 4.64%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
$1.32B 33.89% 68,104,736 – –
OMF icon
2
OneMain Financial
OMF
$7.35B
$1.31B 33.7% 54,937,500 – –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$544M 13.97% 32,994,740 – –
VST icon
4
Vistra
VST
$64.1B
$318M 8.18% 15,289,994 -248,432 -2% -$5.17M
COLD icon
5
Americold
COLD
$4.11B
$138M 3.55% +7,235,529 New +$138M
OPB
6
DELISTED
Opus Bank Common Stock
OPB
$99.8M 2.56% 3,565,725 – –
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$42.8M 1.1% 2,894,770 – –
GGP
8
DELISTED
GGP Inc.
GGP
$32.4M 0.83% 1,582,626 +9,160 +0.6% +$187K
IPOA.U
9
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$22.3M 0.57% 2,111,657 -788,343 -27% -$8.33M
FTAI icon
10
FTAI Aviation
FTAI
$15.8B
$14.9M 0.38% 748,644 – –
NEBUU
11
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$12.1M 0.31% +1,200,000 New +$12.1M
OSPRU
12
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$8.82M 0.23% 873,499 -326,501 -27% -$3.3M
RITM icon
13
Rithm Capital
RITM
$6.57B
$8.53M 0.22% 518,545 – –
LACQU
14
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$6.85M 0.18% 691,677 -258,323 -27% -$2.56M
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.64M 0.14% 433,804 – –
WOW icon
16
WideOpenWest
WOW
$437M
$2.26M 0.06% 315,455 -117,957 -27% -$844K
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.41M 0.04% 172,848 – –
GCI icon
18
Gannett
GCI
$603M
$1.28M 0.03% 74,870 – –
DS
19
DELISTED
Drive Shack Inc.
DS
$826K 0.02% 172,848 – –
DO
20
DELISTED
Diamond Offshore Drilling
DO
$454K 0.01% 30,975 – –
HHH icon
21
Howard Hughes
HHH
$4.53B
$429K 0.01% 3,081 – –
MGY icon
22
Magnolia Oil & Gas
MGY
$4.61B
$398K 0.01% +39,300 New +$398K
NLST
23
DELISTED
Netlist, Inc.
NLST
$145K ﹤0.01% 628,170 -201,900 -24% -$46.6K
MARA icon
24
Marathon Digital Holdings
MARA
$5.92B
$38K ﹤0.01% 33,603 – –
WG
25
DELISTED
Willbros Group
WG
– – -45,350 Closed -$64K
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