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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
-16.48%
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
$999M
AUM Growth
-$842M
Cap. Flow
-$634M
Cap. Flow %
-63.46%
Top 10 Hldgs %
93.66%
Holding
220
New
5
Increased
1
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$2.53M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$200K
3
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$95.4K
4
BBLN
Babylon Holdings Limited
BBLN
+$23.6K
5
PNST.WS
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
+$8.66K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$269M
2
VST icon
Vistra
VST
+$177M
3
ACI icon
Albertsons Companies
ACI
+$98.9M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$6.87M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$4.94M

Sector Composition

Rank Sector Weight
1 Energy 53.09%
2 Industrials 16.16%
3 Consumer Staples 7.13%
4 Technology 3.81%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.9M
$530M 53.09%
13,399,317
– –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$87.6M 8.77%
25,160,560
– –
ACI icon
3
Albertsons Companies
ACI
$5.85B
$71.2M 7.13%
2,666,152
-3,230,345
-55% -$98.9M
HTZ icon
4
Hertz
HTZ
$527M
$58M 5.8%
3,659,260
– –
NN icon
5
NextNav
NN
$1.79B
$32.2M 3.22%
14,178,054
– –
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
$22.6M 2.26%
320,500
– –
FTAI icon
7
FTAI Aviation
FTAI
$20.2B
$14.5M 1.45%
876,662
– –
CONX
8
DELISTED
CONX Corp. Class A Common Stock
CONX
$13.1M 1.31%
1,328,381
+20,217
+2% +$200K
TDAY
9
USA Today Co
TDAY
$1.29B
$12.4M 1.24%
4,280,477
– –
PLBY icon
10
Playboy Inc
PLBY
$136M
$11.6M 1.16%
1,817,620
– –
CYAD
11
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$11.2M 1.13%
6,500,000
– –
YTPG
12
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.24M 0.52%
538,390
-142,921
-21% -$1.4M
RITM icon
13
Rithm Capital
RITM
$5.58B
$4.83M 0.48%
518,545
– –
KLR
14
DELISTED
Kaleyra, Inc.
KLR
$4.01M 0.4%
561,441
-1,379
-0.2% -$20.2K
GLPI icon
15
Gaming and Leisure Properties
GLPI
$13B
$3.94M 0.39%
85,833
– –
KORE
16
DELISTED
KORE Group Holdings
KORE
$3.41M 0.34%
222,126
-2,749
-1% -$61.4K
CPAA
17
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.7M 0.27%
279,000
– –
TWLV
18
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.95M 0.2%
200,000
– –
KCAC.U
19
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.79M 0.18%
176,347
-73,653
-29% -$744K
PRTK
20
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.56M 0.16%
809,651
-132,607
-14% -$289K
ANAC
21
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.15%
150,000
– –
FXLV
22
DELISTED
F45 Training Holdings Inc.
FXLV
$1.36M 0.14%
+346,192
New +$2.53M
DS
23
DELISTED
Drive Shack Inc.
DS
$1.25M 0.12%
909,399
– –
FACA
24
DELISTED
Figure Acquisition Corp. I
FACA
$991K 0.1%
101,150
-180,763
-64% -$1.77M
SPWR icon
25
SunPower Inc
SPWR
$60.8M
$982K 0.1%
100,000
– –
1
2 3 4 5

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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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Fortress Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortress Investment Group held 220 positions worth $999M, down 46% from $1.84B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fortress Investment Group withdrew a net $634M in Q2 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was MP Materials, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Fortress Investment Group opened a new position in F45 Training Holdings Inc. worth $1.36M.

  • Fortress Investment Group's largest Q2 2022 buy was F45 Training Holdings Inc.: 346,192 shares worth $1.36M.
  • Fortress Investment Group added most to CONX Corp. Class A Common Stock in Q2 2022, an estimated $200K increase.
  • Fortress Investment Group's biggest Q2 2022 reduction was Albertsons Companies, cutting an estimated $98.9M.
  • Fortress Investment Group fully exited MP Materials in Q2 2022, selling an estimated $269M.
  • Fortress Investment Group's ten largest holdings make up 94% of its $999M portfolio in Q2 2022.
  • Fortress Investment Group opened 5 new positions and closed 18 in Q2 2022.
  • Fortress Investment Group's portfolio value fell 46% quarter-over-quarter to $999M.

Based on Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.