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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
+21.84%
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
$1.03B
AUM Growth
+$41.4M
Cap. Flow
+$38M
Cap. Flow %
3.69%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$4.43M
2
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$219K
3
GBTG icon
American Express Global Business Travel
GBTG
+$124K
4
MIMO
Airspan Networks Holdings Inc
MIMO
+$2

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$20.8M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$13.1M
3
FTAI icon
FTAI Aviation
FTAI
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 55.26%
2 Industrials 29.42%
3 Technology 4.23%
4 Consumer Discretionary 0.52%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.1M
$568M 55.26%
13,399,317
– –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$299M 29.11%
25,160,560
– –
NN icon
3
NextNav
NN
$1.79B
$41.5M 4.04%
14,178,054
– –
IE icon
4
Ivanhoe Electric
IE
$1.45B
$5.14M 0.5%
+422,767
New +$4.43M
PLBY icon
5
Playboy Inc
PLBY
$128M
$5M 0.49%
1,817,619
-1
-0% -$4
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.89M 0.48%
320,500
– –
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.7B
$4.47M 0.43%
85,833
– –
CYAD
8
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$3.2M 0.31%
6,500,000
– –
FIP icon
9
FTAI Infrastructure
FIP
$441M
$2.23M 0.22%
757,340
– –
KLR
10
DELISTED
Kaleyra, Inc.
KLR
$1.48M 0.14%
561,441
– –
KORE
11
DELISTED
KORE Group Holdings
KORE
$1.4M 0.14%
222,126
– –
FXLV
12
DELISTED
F45 Training Holdings Inc.
FXLV
$987K 0.1%
346,192
– –
ORIO
13
Orion Digital Corp
ORIO
$15.4M
$306K 0.03%
192,484
– –
GRNT.WS
14
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$237K 0.02%
+205,864
New +$219K
MIMO
15
DELISTED
Airspan Networks Holdings Inc
MIMO
$177K 0.02%
134,923
+1
+0% +$2
DS
16
DELISTED
Drive Shack Inc.
DS
$152K 0.01%
909,399
– –
GBTG icon
17
American Express Global Business Travel
GBTG
$4.93B
$152K 0.01%
+22,565
New +$124K
ORGNW
18
DELISTED
Origin Materials Inc Warrants
ORGNW
$125K 0.01%
143,492
– –
CLBTW
19
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$82.4K 0.01%
133,359
– –
RNWWW
20
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$51.8K 0.01%
66,039
– –
MARA icon
21
Marathon Digital Holdings
MARA
$4.32B
$48.1K ﹤0.01%
14,056
– –
CONXW
22
DELISTED
CONX Corp. Warrant
CONXW
$46.7K ﹤0.01%
311,045
– –
KORE.WS
23
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$41.8K ﹤0.01%
336,877
– –
AMBP.WS
24
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$41.3K ﹤0.01%
93,751
– –
SLVRW
25
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$37.3K ﹤0.01%
220,604
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fortress Investment Group held 189 positions worth $1.03B, up 4.2% from $987M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group deployed $38M of net new capital in Q4 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Ivanhoe Electric: 422,767 shares worth $5.14M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arqit Quantum Warrants, an estimated $3.46K trimmed.

  • Fortress Investment Group's largest Q4 2022 buy was Ivanhoe Electric: 422,767 shares worth $5.14M.
  • Fortress Investment Group added most to Airspan Networks Holdings Inc in Q4 2022, an estimated $2 increase.
  • Fortress Investment Group's biggest Q4 2022 reduction was Arqit Quantum Warrants, cutting an estimated $3.46K.
  • Fortress Investment Group fully exited Rithm Capital in Q4 2022, selling an estimated $20.8M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $1.03B portfolio in Q4 2022.
  • Fortress Investment Group opened 4 new positions and closed 55 in Q4 2022.
  • Fortress Investment Group's portfolio value rose 4.2% quarter-over-quarter to $1.03B.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.