FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+21.84%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$38.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
99.41%
Holding
189
New
4
Increased
1
Reduced
3
Closed
55

Top Buys

1
IE icon
Ivanhoe Electric
IE
$5.14M
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
$237K
3
GBTG icon
American Express Global Business Travel
GBTG
$152K
4
MIMO
Airspan Networks Holdings Inc.
MIMO
$1

Top Sells

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
GCI icon
Gannett
GCI
$6.55M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.62M

Sector Composition

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 Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$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
$2.37B
$41.5M 4.04% 14,178,054 – –
IE icon
4
Ivanhoe Electric
IE
$1.18B
$5.14M 0.5% +422,767 New +$5.14M
PLBY icon
5
Playboy, Inc. Common Stock
PLBY
$176M
$5M 0.49% 1,817,619 -1 -0% -$3
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.89M 0.48% 16,025,000 – –
GLPI icon
7
Gaming and Leisure Properties
GLPI
$13.6B
$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
$552M
$2.23M 0.22% 757,340 – –
KLR
10
DELISTED
Kaleyra, Inc.
KLR
$1.48M 0.14% 1,965,043 – –
KORE icon
11
KORE Group Holdings
KORE
$42M
$1.4M 0.14% 1,110,631 – –
FXLV
12
DELISTED
F45 Training Holdings Inc.
FXLV
$987K 0.1% 346,192 – –
MOGO
13
Mogo
MOGO
$43.2M
$306K 0.03% 577,452 – –
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 +$237K
MIMO
15
DELISTED
Airspan Networks Holdings Inc.
MIMO
$177K 0.02% 134,923 +1 +0% +$1
DS
16
DELISTED
Drive Shack Inc.
DS
$152K 0.01% 909,399 – –
GBTG icon
17
American Express Global Business Travel
GBTG
$3.99B
$152K 0.01% +22,565 New +$152K
ORGNW icon
18
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$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
$1.3M
$51.8K 0.01% 66,039 – –
MARA icon
21
Marathon Digital Holdings
MARA
$5.92B
$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 icon
24
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$41.3K ﹤0.01% 93,751 – –
SLVRW
25
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$37.3K ﹤0.01% 220,604 – –
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