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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
+6.98%
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
$954M
AUM Growth
+$37.4M
Cap. Flow
-$19.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
83.4%
Holding
63
New
13
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$12.3M
2
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$9.99M
3
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$6.85M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$6.4M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$5.08M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$19.1M
2
VST icon
Vistra
VST
+$18.9M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$12.6M
4
LYFT icon
Lyft
LYFT
+$10.4M
5
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$7M

Sector Composition

Rank Sector Weight
1 Utilities 39.09%
2 Consumer Staples 27.62%
3 Financials 10.43%
4 Consumer Discretionary 7.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.3B
$370M 38.84%
13,858,388
-792,908
-5% -$18.9M
SPB icon
2
Spectrum Brands
SPB
$2.03B
$256M 26.88%
4,862,892
– –
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$77.6M 8.14%
3,565,725
– –
GB
4
DELISTED
Global Blue Group Holding
GB
$14.5M 1.52%
1,423,212
– –
LOTZ
5
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$13.9M 1.45%
1,400,000
– –
VRT icon
6
Vertiv
VRT
$86.8B
$13.6M 1.43%
1,334,304
– –
FSR
7
DELISTED
Fisker Inc.
FSR
$13.5M 1.41%
1,334,408
– –
DKNG icon
8
DraftKings
DKNG
$12.2B
$12.3M 1.29%
+1,250,000
New +$12.3M
LVOX
9
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M 1.25%
1,200,000
– –
FTAI icon
10
FTAI Aviation
FTAI
$20.8B
$11.3M 1.19%
876,662
– –
PAYA
11
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.2M 1.17%
1,112,074
– –
ONIT
12
Onity Group
ONIT
$342M
$10.9M 1.14%
386,946
– –
LPRO
13
Open Lending Corp
LPRO
$373M
$10.9M 1.14%
1,068,132
– –
DM
14
DELISTED
Desktop Metal, Inc.
DM
$10.6M 1.11%
107,500
– –
LAZR
15
DELISTED
Luminar Technologies
LAZR
$10.1M 1.06%
66,667
– –
SBE.U
16
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$10M 1.05%
+1,000,000
New +$9.99M
RIDE
17
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.9M 1.04%
66,667
– –
PAE
18
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.99M 0.94%
889,605
– –
RITM icon
19
Rithm Capital
RITM
$5.6B
$8.13M 0.85%
518,545
– –
GNOG
20
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.87M 0.72%
+700,000
New +$6.85M
SPRU icon
21
Spruce Power Holding Corp
SPRU
$36.7M
$6.42M 0.67%
+81,250
New +$6.4M
UTZ icon
22
Utz Brands
UTZ
$1.25B
$6.34M 0.66%
621,953
– –
OAC.U
23
DELISTED
Oaktree Acquisition Corp.
OAC.U
$5.08M 0.53%
+500,000
New +$5.08M
SFT
24
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.98M 0.52%
50,000
– –
RMO
25
DELISTED
Romeo Power, Inc.
RMO
$4.92M 0.52%
500,000
– –
1
2 3

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SILC
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T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
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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
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HBFP
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Fortress Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fortress Investment Group held 63 positions worth $954M, up 4.1% from $916M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fortress Investment Group's Q3 2019 filing shows 13 new, 2 reduced and 6 closed positions. Its largest new stake was DraftKings: 1,250,000 shares worth $12.3M. The largest sale was Virgin Galactic, an estimated $19.1M.

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

  • Fortress Investment Group's largest Q3 2019 buy was DraftKings: 1,250,000 shares worth $12.3M.
  • Fortress Investment Group's biggest Q3 2019 reduction was Vistra, cutting an estimated $18.9M.
  • Fortress Investment Group fully exited Virgin Galactic in Q3 2019, selling an estimated $19.1M.
  • Fortress Investment Group's ten largest holdings make up 83% of its $954M portfolio in Q3 2019.
  • Fortress Investment Group opened 13 new positions and closed 6 in Q3 2019.
  • Fortress Investment Group's portfolio value rose 4.1% quarter-over-quarter to $954M.

Based on Fortress Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.