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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
-0.45%
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
$592M
AUM Growth
+$16.2M
Cap. Flow
-$127M
Cap. Flow %
-21.48%
Top 10 Hldgs %
99.8%
Holding
46
New
1
Increased
1
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$6.14M
2
FTAI icon
FTAI Aviation
FTAI
+$1.42K

Top Sells

Rank Stock Value
1
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$6.23M
2
GBTG icon
American Express Global Business Travel
GBTG
+$144K
3
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$115K
4
ATIP.WS
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
5
LYB icon
LyondellBasell Industries
LYB
+$66.9K

Sector Composition

Rank Sector Weight
1 Energy 60.6%
2 Technology 7.75%
3 Real Estate 1.82%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.9M
$359M 60.6%
13,399,317
– –
NN icon
2
NextNav
NN
$1.79B
$41.7M 7.04%
14,178,054
– –
WSR
3
DELISTED
Whitestone REIT
WSR
$6.61M 1.12%
+681,032
New +$6.14M
PLBY icon
4
Playboy Inc
PLBY
$136M
$4.34M 0.73%
2,581,218
– –
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13B
$4.16M 0.7%
85,833
– –
KLR
6
DELISTED
Kaleyra, Inc.
KLR
$3.78M 0.64%
561,444
– –
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.93M 0.5%
320,500
– –
FIP icon
8
FTAI Infrastructure
FIP
$447M
$2.79M 0.47%
757,340
– –
KORE
9
DELISTED
KORE Group Holdings
KORE
$1.35M 0.23%
222,126
– –
ORIO
10
Orion Digital Corp
ORIO
$15.7M
$394K 0.07%
192,484
– –
FTAI icon
11
FTAI Aviation
FTAI
$20.2B
$277K 0.05%
8,746
+50
+0.6% +$1.42K
MARA icon
12
Marathon Digital Holdings
MARA
$3.83B
$195K 0.03%
14,056
– –
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
$173K 0.03%
346,192
– –
CPUH.WS
14
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
$60.2K 0.01%
120,413
– –
KORE.WS
15
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
$40.4K 0.01%
336,877
– –
MIMO
16
DELISTED
Airspan Networks Holdings Inc
MIMO
$22.4K ﹤0.01%
134,922
– –
SPCB icon
17
SuperCom
SPCB
$64.6M
$10.6K ﹤0.01%
534
– –
SMRT icon
18
SmartRent
SMRT
$192M
$3.57K ﹤0.01%
932
– –
PTN
19
Palatin Technologies
PTN
$14.4M
$739 ﹤0.01%
7
– –
AMBP.WS
20
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-26,849
Closed -$6.98K
GBTG icon
21
American Express Global Business Travel
GBTG
$4.92B
– –
-21,746
Closed -$144K
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
– –
-713
Closed -$66.9K
RDZNW icon
23
Roadzen Inc Warrants
RDZNW
$9.36M
– –
-20,191
Closed -$1.03K
RNWWW
24
ReNew Energy Global PLC Warrant
RNWWW
$64.8K
– –
-66,039
Closed -$56.8K
TBLAW
25
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-14,259
Closed -$5.85K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fortress Investment Group held 46 positions worth $592M, up 2.8% from $576M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fortress Investment Group withdrew a net $127M in Q2 2023, closing 24 positions. Its most notable exit was Celyad Oncology SA American Depositary Shares, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 68% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Fortress Investment Group opened a new position in Whitestone REIT worth $6.61M.

  • Fortress Investment Group's largest Q2 2023 buy was Whitestone REIT: 681,032 shares worth $6.61M.
  • Fortress Investment Group added most to FTAI Aviation in Q2 2023, an estimated $1.42K increase.
  • Fortress Investment Group fully exited Celyad Oncology SA American Depositary Shares in Q2 2023, selling an estimated $6.23M.
  • Fortress Investment Group's ten largest holdings make up 100% of its $592M portfolio in Q2 2023.
  • Fortress Investment Group opened 1 new position and closed 24 in Q2 2023.
  • Fortress Investment Group's portfolio value rose 2.8% quarter-over-quarter to $592M.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.