We are live on ! Find out more
FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$3.89B
AUM Growth
+$42.4M
Cap. Flow
+$72M
Cap. Flow %
1.85%
Top 10 Hldgs %
98.74%
Holding
26
New
3
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$131M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$12.1M
3
MGY icon
Magnolia Oil & Gas
MGY
+$386K
4
GGP
GGP Inc.
GGP
+$203K

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$51.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.35M
3
VST icon
Vistra
VST
+$4.8M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$3.27M
5
LACQU
Leisure Acquisition Corp. Unit
LACQU
+$2.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
$1.32B 33.89%
68,104,736
– –
OMF icon
2
OneMain Financial
OMF
$7.27B
$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
$48.2B
$318M 8.18%
15,289,994
-248,432
-2% -$4.8M
COLD icon
5
Americold
COLD
$4.21B
$138M 3.55%
+7,235,529
New +$131M
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% +$203K
IPOA.U
9
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$22.3M 0.57%
2,111,657
-788,343
-27% -$8.35M
FTAI icon
10
FTAI Aviation
FTAI
$20.2B
$14.9M 0.38%
876,662
– –
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% -$3.27M
RITM icon
13
Rithm Capital
RITM
$5.58B
$8.53M 0.22%
518,545
– –
LACQU
14
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$6.85M 0.18%
691,677
-258,323
-27% -$2.57M
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.64M 0.14%
433,804
– –
WOW
16
DELISTED
WideOpenWest
WOW
$2.26M 0.06%
315,455
-117,957
-27% -$1.13M
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.41M 0.04%
172,848
– –
TDAY
18
USA Today Co
TDAY
$1.29B
$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
$3.94B
$429K 0.01%
3,232
– –
MGY icon
22
Magnolia Oil & Gas
MGY
$5.93B
$398K 0.01%
+39,300
New +$386K
NLST
23
DELISTED
Netlist, Inc.
NLST
$145K ﹤0.01%
628,170
-201,900
-24% -$60.7K
MARA icon
24
Marathon Digital Holdings
MARA
$3.83B
$38K ﹤0.01%
8,401
– –
WG
25
DELISTED
Willbros Group
WG
– –
-45,350
Closed -$64K
1
2

Similar funds

RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Fortress Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Fortress Investment Group held 26 positions worth $3.89B, up 1.1% from $3.85B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group's Q1 2018 filing shows 3 new, 1 increased, 6 reduced and 2 closed positions. Its largest new stake was Americold: 7,235,529 shares worth $138M. The largest sale was Silver Run Acquisition Corporation II Class A, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 74% a quarter earlier, followed by Industrials and Utilities.

  • Fortress Investment Group's largest Q1 2018 buy was Americold: 7,235,529 shares worth $138M.
  • Fortress Investment Group added most to GGP Inc. in Q1 2018, an estimated $203K increase.
  • Fortress Investment Group's biggest Q1 2018 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $8.35M.
  • Fortress Investment Group fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $51.2M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $3.89B portfolio in Q1 2018.
  • Fortress Investment Group opened 3 new positions and closed 2 in Q1 2018.
  • Fortress Investment Group's portfolio value rose 1.1% quarter-over-quarter to $3.89B.

Based on Fortress Investment Group's 13F filing for Q1 2018, filed 15 May 2018.