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
-19.5%
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
$822M
AUM Growth
-$202M
Cap. Flow
+$41M
Cap. Flow %
4.98%
Top 10 Hldgs %
91.69%
Holding
34
New
9
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$25.2M
2
MPC icon
Marathon Petroleum
MPC
+$16.7M
3
FSR
Fisker Inc.
FSR
+$14.4M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$12.5M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$9.67M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$38.1M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$15.2M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$10.2M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.54M

Sector Composition

Rank Sector Weight
1 Utilities 40.8%
2 Consumer Staples 28.17%
3 Financials 9.92%
4 Industrials 6.8%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50.1B
$335M 40.8%
14,651,296
– –
SPB icon
2
Spectrum Brands
SPB
$2.08B
$225M 27.35%
5,320,560
– –
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$69.9M 8.5%
3,565,725
– –
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13B
$24.5M 2.98%
758,143
+743,524
+5,086% +$25.2M
SPCE icon
5
Virgin Galactic
SPCE
$320M
$20.6M 2.5%
102,828
– –
IYR icon
6
PUT
iShares US Real Estate ETF
IYR
$4.76B
$19.5M 2.37%
+260,000
New +$20.4M
GB
7
DELISTED
Global Blue Group Holding
GB
$15.4M 1.88%
1,600,000
– –
VRT icon
8
Vertiv
VRT
$104B
$14.7M 1.79%
1,500,000
– –
FSR
9
DELISTED
Fisker Inc.
FSR
$14.4M 1.76%
+1,500,000
New +$14.4M
MPC icon
10
Marathon Petroleum
MPC
$89.3B
$14.4M 1.76%
+244,500
New +$16.7M
FTACU
11
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$12.5M 1.52%
+1,250,000
New +$12.5M
LPRO
12
Open Lending Corp
LPRO
$373M
$11.7M 1.42%
1,200,000
– –
FTAI icon
13
FTAI Aviation
FTAI
$21.8B
$10.7M 1.31%
876,662
– –
PAE
14
DELISTED
PAE Incorporated Class A Common Stock
PAE
$9.72M 1.18%
+1,000,000
New +$9.67M
RITM icon
15
Rithm Capital
RITM
$5.46B
$7.37M 0.9%
518,545
– –
UTZ icon
16
Utz Brands
UTZ
$1.25B
$6.75M 0.82%
+700,000
New +$6.74M
PRTK
17
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.23M 0.27%
433,804
– –
ORIO
18
Orion Digital Corp
ORIO
$15.6M
$1.65M 0.2%
235,764
– –
TDAY
19
USA Today Co
TDAY
$1.27B
$866K 0.11%
74,870
– –
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$712K 0.09%
172,848
– –
FPAC.WS
21
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$693K 0.08%
533,332
– –
DS
22
DELISTED
Drive Shack Inc.
DS
$678K 0.08%
172,848
– –
GSAH.WS
23
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$626K 0.08%
500,000
– –
NEBUW
24
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$538K 0.07%
399,999
– –
SPAQ.WS
25
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$485K 0.06%
+500,000
New +$653K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fortress Investment Group held 34 positions worth $822M, down 20% from $1.02B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fortress Investment Group deployed $41M of net new capital in Q4 2018, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Marathon Petroleum: 244,500 shares worth $14.4M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was Mr. Cooper, an estimated $38.1M sold.

  • Fortress Investment Group's largest Q4 2018 buy was Marathon Petroleum: 244,500 shares worth $14.4M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q4 2018, an estimated $25.2M increase.
  • Fortress Investment Group fully exited Mr. Cooper in Q4 2018, selling an estimated $38.1M.
  • Fortress Investment Group's ten largest holdings make up 92% of its $822M portfolio in Q4 2018.
  • Fortress Investment Group opened 9 new positions and closed 4 in Q4 2018.
  • Fortress Investment Group's portfolio value fell 20% quarter-over-quarter to $822M.

Based on Fortress Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.