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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
+35.72%
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
$1.04B
AUM Growth
+$287M
Cap. Flow
+$72.6M
Cap. Flow %
6.95%
Top 10 Hldgs %
97.5%
Holding
48
New
5
Increased
1
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$168M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$15.7M
3
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$7.28M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$2.1M
5
AVTR icon
Avantor
AVTR
+$98.8K

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$61.8M
2
SPB icon
Spectrum Brands
SPB
+$17.3M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$10.2M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.9M
5
GB
Global Blue Group Holding
GB
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 42.68%
2 Utilities 18.17%
3 Energy 16.76%
4 Consumer Staples 15.15%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVNT
1
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$436M 41.73%
25,160,560
– –
VST icon
2
Vistra
VST
$48.2B
$190M 18.17%
10,193,850
-253,601
-2% -$4.78M
NFE icon
3
New Fortress Energy
NFE
$92.9M
$174M 16.62%
+13,399,317
New +$168M
SPB icon
4
Spectrum Brands
SPB
$2.03B
$158M 15.15%
3,447,963
-407,438
-11% -$17.3M
VVNT.WS
5
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$16.9M 1.62%
2,966,667
– –
WPF.U
6
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$16M 1.53%
+1,500,000
New +$15.7M
FTAI icon
7
FTAI Aviation
FTAI
$20.2B
$9.72M 0.93%
876,662
– –
TREB.U
8
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.32M 0.7%
+700,000
New +$7.28M
TDAY
9
USA Today Co
TDAY
$1.29B
$5.91M 0.57%
4,280,477
– –
PFX icon
10
PhenixFIN
PFX
$83.1M
$5.02M 0.48%
328,284
-3,052
-0.9% -$39.5K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$13B
$4.08M 0.39%
117,968
+1,427
+1% +$44.5K
ONIT
12
Onity Group
ONIT
$342M
$3.85M 0.37%
386,946
– –
RITM icon
13
Rithm Capital
RITM
$5.58B
$3.85M 0.37%
518,545
– –
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.26M 0.22%
433,804
– –
GSAH.U
15
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.2%
+200,000
New +$2.1M
MPC icon
16
Marathon Petroleum
MPC
$90.1B
$1.4M 0.13%
37,473
– –
ORIO
17
Orion Digital Corp
ORIO
$15.7M
$1.27M 0.12%
450,334
-1
-0% -$3
FTACW
18
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.18M 0.11%
511,746
– –
TRNE.WS
19
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$766K 0.07%
494,571
– –
SPAQ.WS
20
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$737K 0.07%
409,420
– –
LVOXW
21
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$689K 0.07%
459,695
-92,385
-17% -$98.4K
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$626K 0.06%
172,848
– –
GMHIW
23
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$605K 0.06%
306,715
– –
DPHCW
24
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$540K 0.05%
306,719
– –
LOTZW
25
DELISTED
CarLotz, Inc. Warrant
LOTZW
$369K 0.04%
283,333
– –
1
2

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Fortress Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fortress Investment Group held 48 positions worth $1.04B, up 38% from $757M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fortress Investment Group deployed $72.6M of net new capital in Q2 2020, opening 5 new positions and adding to 1 existing holding. Its largest new stake was New Fortress Energy: 13,399,317 shares worth $174M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Spectrum Brands, an estimated $17.3M trimmed.

  • Fortress Investment Group's largest Q2 2020 buy was New Fortress Energy: 13,399,317 shares worth $174M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q2 2020, an estimated $44.5K increase.
  • Fortress Investment Group's biggest Q2 2020 reduction was Spectrum Brands, cutting an estimated $17.3M.
  • Fortress Investment Group fully exited Opus Bank Common Stock in Q2 2020, selling an estimated $61.8M.
  • Fortress Investment Group's ten largest holdings make up 98% of its $1.04B portfolio in Q2 2020.
  • Fortress Investment Group opened 5 new positions and closed 11 in Q2 2020.
  • Fortress Investment Group's portfolio value rose 38% quarter-over-quarter to $1.04B.

Based on Fortress Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.