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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
+4.03%
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
$859M
AUM Growth
-$95M
Cap. Flow
-$115M
Cap. Flow %
-13.39%
Top 10 Hldgs %
80.54%
Holding
69
New
12
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$30.8M
2
PFX icon
PhenixFIN
PFX
+$15.3M
3
CHPT icon
ChargePoint
CHPT
+$9.75M
4
HIMS icon
Hims & Hers Health
HIMS
+$4.93M
5
ADV icon
Advantage Solutions
ADV
+$4.09M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88M
2
SPB icon
Spectrum Brands
SPB
+$57.1M
3
VRT icon
Vertiv
VRT
+$13.6M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$10M
5
DKNG icon
DraftKings
DKNG
+$7.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.69%
2 Utilities 28.54%
3 Financials 14.75%
4 Consumer Discretionary 8.57%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.08B
$248M 28.86%
3,855,401
-1,007,491
-21% -$57.1M
VST icon
2
Vistra
VST
$50.1B
$240M 27.97%
10,447,451
-3,410,937
-25% -$88M
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$92.2M 10.74%
3,565,725
– –
TDAY
4
USA Today Co
TDAY
$1.27B
$27.3M 3.18%
4,280,477
+4,205,607
+5,617% +$30.8M
PFX icon
5
PhenixFIN
PFX
$83M
$15.2M 1.77%
+348,337
New +$15.3M
GB
6
DELISTED
Global Blue Group Holding
GB
$14.7M 1.71%
1,423,212
– –
FTAI icon
7
FTAI Aviation
FTAI
$21.8B
$14.6M 1.7%
876,662
– –
LOTZ
8
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$14M 1.63%
1,400,000
– –
FSR
9
DELISTED
Fisker Inc.
FSR
$13.6M 1.58%
1,334,408
– –
LVOX
10
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$12M 1.4%
1,200,000
– –
LPRO
11
Open Lending Corp
LPRO
$373M
$11.3M 1.31%
1,068,132
– –
PAYA
12
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.3M 1.31%
1,112,074
– –
DM
13
DELISTED
Desktop Metal, Inc.
DM
$10.7M 1.25%
107,500
– –
LAZR
14
DELISTED
Luminar Technologies
LAZR
$10.2M 1.19%
66,667
– –
RIDE
15
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.95M 1.16%
66,667
– –
CHPT icon
16
ChargePoint
CHPT
$138M
$9.8M 1.14%
+50,000
New +$9.75M
PAE
17
DELISTED
PAE Incorporated Class A Common Stock
PAE
$9.2M 1.07%
889,605
– –
RITM icon
18
Rithm Capital
RITM
$5.46B
$8.35M 0.97%
518,545
– –
ONIT
19
Onity Group
ONIT
$341M
$7.95M 0.93%
386,946
– –
GNOG
20
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.92M 0.81%
700,000
– –
SPRU icon
21
Spruce Power Holding Corp
SPRU
$38.6M
$6.46M 0.75%
81,250
– –
UTZ icon
22
Utz Brands
UTZ
$1.25B
$6.39M 0.74%
621,953
– –
DKNG icon
23
DraftKings
DKNG
$12.2B
$5.46M 0.64%
510,513
-739,487
-59% -$7.48M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$13B
$5.02M 0.58%
116,541
– –
SFT
25
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5M 0.58%
50,000
– –
1
2 3

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RWA
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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
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 2019 Portfolio in Review

As of Q4 2019, Fortress Investment Group held 69 positions worth $859M, down 10% from $954M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fortress Investment Group withdrew a net $115M in Q4 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was Vertiv, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Utilities and Financials.

Against the trend, Fortress Investment Group opened a new position in PhenixFIN worth $15.2M.

  • Fortress Investment Group's largest Q4 2019 buy was PhenixFIN: 348,337 shares worth $15.2M.
  • Fortress Investment Group added most to USA Today Co in Q4 2019, an estimated $30.8M increase.
  • Fortress Investment Group's biggest Q4 2019 reduction was Vistra, cutting an estimated $88M.
  • Fortress Investment Group fully exited Vertiv in Q4 2019, selling an estimated $13.6M.
  • Fortress Investment Group's ten largest holdings make up 81% of its $859M portfolio in Q4 2019.
  • Fortress Investment Group opened 12 new positions and closed 7 in Q4 2019.
  • Fortress Investment Group's portfolio value fell 10% quarter-over-quarter to $859M.

Based on Fortress Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.