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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
+19.77%
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
$987M
AUM Growth
-$11.6M
Cap. Flow
-$215M
Cap. Flow %
-21.83%
Top 10 Hldgs %
97.59%
Holding
204
New
2
Increased
1
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$22M
2
FIP icon
FTAI Infrastructure
FIP
+$2.16M
3
SMRT icon
SmartRent
SMRT
+$3.68K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$71.2M
2
HTZ icon
Hertz
HTZ
+$58M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$5.24M
4
FTAI icon
FTAI Aviation
FTAI
+$2.21M
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 59.33%
2 Industrials 18.2%
3 Technology 4.14%
4 Real Estate 2.49%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.1M
$586M 59.33%
13,399,317
– –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$166M 16.77%
25,160,560
– –
NN icon
3
NextNav
NN
$1.79B
$38.1M 3.86%
14,178,054
– –
RITM icon
4
Rithm Capital
RITM
$5.52B
$20.8M 2.1%
2,834,727
+2,316,182
+447% +$22M
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
$16M 1.62%
320,500
– –
CONX
6
DELISTED
CONX Corp. Class A Common Stock
CONX
$13.1M 1.32%
1,308,164
-20,217
-2% -$201K
FTAI icon
7
FTAI Aviation
FTAI
$21.1B
$11.2M 1.14%
748,644
-128,018
-15% -$2.21M
CYAD
8
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$8.97M 0.91%
6,500,000
– –
PLBY icon
9
Playboy Inc
PLBY
$128M
$7.33M 0.74%
1,817,620
– –
TDAY
10
USA Today Co
TDAY
$1.27B
$6.55M 0.66%
4,280,477
– –
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$3.8M 0.38%
85,833
– –
CPAA
12
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.62M 0.27%
269,400
-9,600
-3% -$93.3K
KORE
13
DELISTED
KORE Group Holdings
KORE
$2.12M 0.22%
222,126
– –
KLR
14
DELISTED
Kaleyra, Inc.
KLR
$1.91M 0.19%
561,441
– –
FIP icon
15
FTAI Infrastructure
FIP
$441M
$1.82M 0.18%
+757,340
New +$2.16M
FXLV
16
DELISTED
F45 Training Holdings Inc.
FXLV
$1.07M 0.11%
346,192
– –
DS
17
DELISTED
Drive Shack Inc.
DS
$564K 0.06%
909,399
– –
ORIO
18
Orion Digital Corp
ORIO
$15.4M
$531K 0.05%
192,484
– –
MIMO
19
DELISTED
Airspan Networks Holdings Inc
MIMO
$272K 0.03%
134,922
– –
ATIP.WS
20
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$208K 0.02%
2,966,666
– –
ENPC.WS
21
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$191K 0.02%
205,864
– –
MARA icon
22
Marathon Digital Holdings
MARA
$4.32B
$151K 0.02%
14,056
– –
ORGNW
23
DELISTED
Origin Materials Inc Warrants
ORGNW
$150K 0.02%
143,492
– –
GBTG.WS
24
DELISTED
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
$128K 0.01%
82,062
– –
MONDW
25
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$119K 0.01%
185,109
– –
1
2 3 4 5

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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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GPC
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Fortress Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortress Investment Group held 204 positions worth $987M, down 1.2% from $999M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fortress Investment Group withdrew a net $215M in Q3 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was Albertsons Companies, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fortress Investment Group opened a new position in FTAI Infrastructure worth $1.82M.

  • Fortress Investment Group's largest Q3 2022 buy was FTAI Infrastructure: 757,340 shares worth $1.82M.
  • Fortress Investment Group added most to Rithm Capital in Q3 2022, an estimated $22M increase.
  • Fortress Investment Group's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $2.21M.
  • Fortress Investment Group fully exited Albertsons Companies in Q3 2022, selling an estimated $71.2M.
  • Fortress Investment Group's ten largest holdings make up 98% of its $987M portfolio in Q3 2022.
  • Fortress Investment Group opened 2 new positions and closed 18 in Q3 2022.
  • Fortress Investment Group's portfolio value fell 1.2% quarter-over-quarter to $987M.

Based on Fortress Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.