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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
-4.4%
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
$916M
AUM Growth
-$65.8M
Cap. Flow
-$18M
Cap. Flow %
-1.96%
Top 10 Hldgs %
83.71%
Holding
60
New
21
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$13.6M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$12.6M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.7M
4
DM
Desktop Metal, Inc.
DM
+$10.4M
5
ONIT
Onity Group
ONIT
+$10.3M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$22.1M
2
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$14M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$12M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$10.8M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$10.2M

Sector Composition

Rank Sector Weight
1 Utilities 36.44%
2 Consumer Staples 29.21%
3 Financials 10.7%
4 Industrials 8.11%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$53B
$332M 36.2%
14,651,296
– –
SPB icon
2
Spectrum Brands
SPB
$2.04B
$261M 28.53%
4,862,892
-1
-0% -$59
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$75.3M 8.21%
3,565,725
– –
SPCE icon
4
Virgin Galactic
SPCE
$325M
$19.1M 2.08%
91,535
– –
GB
5
DELISTED
Global Blue Group Holding
GB
$14.5M 1.58%
1,423,212
– –
LOTZ
6
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$13.6M 1.48%
+1,400,000
New +$13.6M
VRT icon
7
Vertiv
VRT
$110B
$13.5M 1.48%
1,334,304
– –
FSR
8
DELISTED
Fisker Inc.
FSR
$13.3M 1.46%
1,334,408
– –
DEACU
9
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$12.6M 1.37%
+1,250,000
New +$12.6M
ONIT
10
Onity Group
ONIT
$336M
$12M 1.31%
+386,946
New +$10.3M
LVOX
11
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.7M 1.28%
+1,200,000
New +$11.7M
FTAI icon
12
FTAI Aviation
FTAI
$22B
$11.3M 1.23%
876,662
– –
PAYA
13
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.9M 1.19%
1,112,074
– –
LPRO
14
Open Lending Corp
LPRO
$372M
$10.8M 1.18%
1,068,132
– –
DM
15
DELISTED
Desktop Metal, Inc.
DM
$10.5M 1.14%
+107,500
New +$10.4M
LYFT icon
16
Lyft
LYFT
$5.73B
$10.4M 1.14%
+158,313
New +$9.52M
LAZR
17
DELISTED
Luminar Technologies
LAZR
$10.1M 1.1%
+66,667
New +$9.93M
RIDE
18
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.72M 1.06%
+66,667
New +$9.73M
PAE
19
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.94M 0.98%
889,605
– –
RITM icon
20
Rithm Capital
RITM
$5.15B
$7.98M 0.87%
518,545
– –
LCAHU
21
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$7M 0.76%
+700,000
New +$7.01M
UTZ icon
22
Utz Brands
UTZ
$1.25B
$6.22M 0.68%
621,953
– –
SFT
23
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.92M 0.54%
+50,000
New +$4.92M
RMO
24
DELISTED
Romeo Power, Inc.
RMO
$4.88M 0.53%
+500,000
New +$4.87M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$4.54M 0.5%
116,541
-557,087
-83% -$22.1M
1
2 3

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SILC
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T
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IAG
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PCFFS
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AC
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DI
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HBFP
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Fortress Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fortress Investment Group held 60 positions worth $916M, down 6.7% from $982M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fortress Investment Group's Q2 2019 filing shows 21 new, 1 increased, 3 reduced and 10 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 1,400,000 shares worth $13.6M. The largest sale was Gaming and Leisure Properties, an estimated $22.1M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Financials.

  • Fortress Investment Group's largest Q2 2019 buy was CarLotz, Inc. Class A Common Stock: 1,400,000 shares worth $13.6M.
  • Fortress Investment Group added most to Orion Digital Corp in Q2 2019, an estimated $1.1M increase.
  • Fortress Investment Group's biggest Q2 2019 reduction was Gaming and Leisure Properties, cutting an estimated $22.1M.
  • Fortress Investment Group fully exited Acamar Partners Acquisition Corp Units in Q2 2019, selling an estimated $14M.
  • Fortress Investment Group's ten largest holdings make up 84% of its $916M portfolio in Q2 2019.
  • Fortress Investment Group opened 21 new positions and closed 10 in Q2 2019.
  • Fortress Investment Group's portfolio value fell 6.7% quarter-over-quarter to $916M.

Based on Fortress Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.