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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
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
$2.4B
AUM Growth
-$1.5B
Cap. Flow
-$1.32B
Cap. Flow %
-55.13%
Top 10 Hldgs %
97.69%
Holding
33
New
9
Increased
–
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$26.6M
2
SPCE icon
Virgin Galactic
SPCE
+$20.7M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16.3M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$15.3M
5
LPRO
Open Lending Corp
LPRO
+$11.6M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.31B
2
WPX
WPX Energy, Inc.
WPX
+$42.8M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$22.3M
4
VST icon
Vistra
VST
+$14.7M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 55.55%
2 Industrials 19.44%
3 Utilities 14.46%
4 Real Estate 8.4%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
$1.19B 49.8%
68,104,736
– –
HRG
2
DELISTED
HRG Group, Inc.
HRG
$432M 18.01%
32,994,740
– –
VST icon
3
Vistra
VST
$53B
$347M 14.46%
14,651,296
-638,698
-4% -$14.7M
COLD icon
4
Americold
COLD
$4.17B
$159M 6.65%
7,235,529
– –
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$102M 4.27%
3,565,725
– –
GGP
6
DELISTED
GGP Inc.
GGP
$31.7M 1.32%
1,550,466
-32,160
-2% -$653K
ONIT
7
Onity Group
ONIT
$336M
$24.1M 1%
+405,034
New +$26.6M
SPCE icon
8
Virgin Galactic
SPCE
$325M
$20.7M 0.86%
+103,083
New +$20.7M
FPAC.U
9
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$16.3M 0.68%
+1,600,000
New +$16.3M
GSAH.U
10
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$15.3M 0.64%
+1,500,000
New +$15.3M
FTAI icon
11
FTAI Aviation
FTAI
$22B
$13.5M 0.56%
876,662
– –
LPRO
12
Open Lending Corp
LPRO
$372M
$11.6M 0.48%
+1,200,000
New +$11.6M
RITM icon
13
Rithm Capital
RITM
$5.15B
$9.07M 0.38%
518,545
– –
STR
14
DELISTED
Sitio Royalties
STR
$8.87M 0.37%
+218,375
New +$8.66M
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.42M 0.18%
433,804
– –
ORIO
16
Orion Digital Corp
ORIO
$15.4M
$1.96M 0.08%
+235,764
New +$1.94M
TDAY
17
USA Today Co
TDAY
$1.22B
$1.38M 0.06%
74,870
– –
DS
18
DELISTED
Drive Shack Inc.
DS
$1.33M 0.06%
172,848
– –
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.31M 0.05%
172,848
– –
NEBUW
20
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$1M 0.04%
+399,999
New +$518K
OSPRW
21
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$699K 0.03%
+436,749
New +$531K
NLST
22
DELISTED
Netlist, Inc.
NLST
$110K ﹤0.01%
628,170
– –
MARA icon
23
Marathon Digital Holdings
MARA
$4.49B
$31K ﹤0.01%
8,401
– –
HHH icon
24
Howard Hughes
HHH
$3.93B
– –
-3,232
Closed -$429K
MGY icon
25
Magnolia Oil & Gas
MGY
$5.53B
– –
-39,300
Closed -$398K
1
2

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SILC
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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
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DI
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HBFP
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Fortress Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Fortress Investment Group held 33 positions worth $2.4B, down 38% from $3.89B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fortress Investment Group withdrew a net $1.32B in Q2 2018, closing 10 positions and reducing 2 holdings. Its most notable exit was OneMain Financial, an estimated $1.31B position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 70% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Fortress Investment Group opened a new position in Onity Group worth $24.1M.

  • Fortress Investment Group's largest Q2 2018 buy was Onity Group: 405,034 shares worth $24.1M.
  • Fortress Investment Group's biggest Q2 2018 reduction was Vistra, cutting an estimated $14.7M.
  • Fortress Investment Group fully exited OneMain Financial in Q2 2018, selling an estimated $1.31B.
  • Fortress Investment Group's ten largest holdings make up 98% of its $2.4B portfolio in Q2 2018.
  • Fortress Investment Group opened 9 new positions and closed 10 in Q2 2018.
  • Fortress Investment Group's portfolio value fell 38% quarter-over-quarter to $2.4B.

Based on Fortress Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.