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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
-21.73%
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
$576M
AUM Growth
-$453M
Cap. Flow
-$392M
Cap. Flow %
-68.01%
Top 10 Hldgs %
99.65%
Holding
137
New
3
Increased
2
Reduced
10
Closed
93

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$1.9M
2
FTAI icon
FTAI Aviation
FTAI
+$205K
3
LYB icon
LyondellBasell Industries
LYB
+$66.3K
4
SPCB icon
SuperCom
SPCB
+$20.8K
5
KLR
Kaleyra, Inc.
KLR
+$10

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$299M
2
IE icon
Ivanhoe Electric
IE
+$5.14M
3
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
4
DS
Drive Shack Inc.
DS
+$152K
5
ORGNW
Origin Materials Inc Warrants
ORGNW
+$125K

Sector Composition

Rank Sector Weight
1 Energy 68.46%
2 Technology 5.24%
3 Consumer Discretionary 0.91%
4 Real Estate 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.1M
$394M 68.46%
13,399,317
– –
NN icon
2
NextNav
NN
$1.79B
$28.8M 5%
14,178,054
– –
CYAD
3
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$6.23M 1.08%
6,500,000
– –
PLBY icon
4
Playboy Inc
PLBY
$128M
$5.11M 0.89%
2,581,218
+763,599
+42% +$1.9M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.7B
$4.47M 0.78%
85,833
– –
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.07M 0.71%
320,500
– –
FIP icon
7
FTAI Infrastructure
FIP
$441M
$2.27M 0.39%
757,340
– –
KORE
8
DELISTED
KORE Group Holdings
KORE
$1.35M 0.24%
222,126
– –
KLR
9
DELISTED
Kaleyra, Inc.
KLR
$926K 0.16%
561,444
+3
+0% +$10
FXLV
10
DELISTED
F45 Training Holdings Inc.
FXLV
$402K 0.07%
346,192
– –
ORIO
11
Orion Digital Corp
ORIO
$15.4M
$379K 0.07%
192,484
– –
FTAI icon
12
FTAI Aviation
FTAI
$21.1B
$243K 0.04%
+8,696
New +$205K
GBTG icon
13
American Express Global Business Travel
GBTG
$4.93B
$144K 0.03%
21,746
-819
-4% -$5.61K
MARA icon
14
Marathon Digital Holdings
MARA
$4.32B
$123K 0.02%
14,056
– –
CLBTW
15
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$115K 0.02%
133,359
– –
MIMO
16
DELISTED
Airspan Networks Holdings Inc
MIMO
$93.4K 0.02%
134,922
-1
-0% -$1
ATIP.WS
17
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
$77.7K 0.01%
2,966,666
– –
LYB icon
18
LyondellBasell Industries
LYB
$20B
$66.9K 0.01%
+713
New +$66.3K
RNWWW
19
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$56.8K 0.01%
66,039
– –
CONXW
20
DELISTED
CONX Corp. Warrant
CONXW
$56.2K 0.01%
311,045
– –
CPUH.WS
21
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$48.2K 0.01%
120,413
– –
KORE.WS
22
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
$43.8K 0.01%
336,877
– –
APMIW
23
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$42.9K 0.01%
270,350
– –
GFGDR
24
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$36.1K 0.01%
277,948
– –
GVCIW
25
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$16.5K ﹤0.01%
164,628
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fortress Investment Group held 137 positions worth $576M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fortress Investment Group withdrew a net $392M in Q1 2023, closing 93 positions and reducing 10 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortress Investment Group opened a new position in FTAI Aviation worth $243K.

  • Fortress Investment Group's largest Q1 2023 buy was FTAI Aviation: 8,696 shares worth $243K.
  • Fortress Investment Group added most to Playboy Inc in Q1 2023, an estimated $1.9M increase.
  • Fortress Investment Group's biggest Q1 2023 reduction was Ardagh Metal Packaging Warrants, cutting an estimated $35.8K.
  • Fortress Investment Group fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2023, selling an estimated $299M.
  • Fortress Investment Group's ten largest holdings make up 100% of its $576M portfolio in Q1 2023.
  • Fortress Investment Group opened 3 new positions and closed 93 in Q1 2023.
  • Fortress Investment Group's portfolio value fell 44% quarter-over-quarter to $576M.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.