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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
+20.13%
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
$740M
AUM Growth
+$148M
Cap. Flow
-$156M
Cap. Flow %
-21.07%
Top 10 Hldgs %
99.93%
Holding
24
New
2
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$7.44M
2
ALUR
Allurion Technologies
ALUR
+$5.78M
3
ALUR.WS
Allurion Technologies Warrants
ALUR.WS
+$60.9K

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.16M
2
FTAI icon
FTAI Aviation
FTAI
+$277K
3
FXLV
F45 Training Holdings Inc.
FXLV
+$173K
4
CPUH.WS
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

Sector Composition

Rank Sector Weight
1 Energy 59.36%
2 Technology 10.44%
3 Real Estate 1.86%
4 Healthcare 1.13%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.1M
$439M 59.36%
13,399,317
– –
NN icon
2
NextNav
NN
$1.79B
$72.9M 9.85%
14,178,054
– –
WSR
3
DELISTED
Whitestone REIT
WSR
$13.7M 1.86%
1,427,729
+746,697
+110% +$7.44M
ALUR
4
DELISTED
Allurion Technologies
ALUR
$5.52M 0.75%
+51,360
New +$5.78M
KLR
5
DELISTED
Kaleyra, Inc.
KLR
$4.06M 0.55%
561,444
– –
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.84M 0.38%
320,500
– –
FIP icon
7
FTAI Infrastructure
FIP
$441M
$2.44M 0.33%
757,340
– –
PLBY icon
8
Playboy Inc
PLBY
$128M
$2.07M 0.28%
2,581,218
– –
KORE
9
DELISTED
KORE Group Holdings
KORE
$672K 0.09%
222,126
– –
ORIO
10
Orion Digital Corp
ORIO
$15.4M
$302K 0.04%
192,484
– –
MARA icon
11
Marathon Digital Holdings
MARA
$4.32B
$119K 0.02%
14,056
– –
ALUR.WS
12
DELISTED
Allurion Technologies Warrants
ALUR.WS
$67.1K 0.01%
+73,749
New +$60.9K
KORE.WS
13
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
$23.8K ﹤0.01%
336,877
– –
MIMO
14
DELISTED
Airspan Networks Holdings Inc
MIMO
$20.2K ﹤0.01%
134,922
– –
SPCB icon
15
SuperCom
SPCB
$67.3M
$4.47K ﹤0.01%
534
– –
SMRT icon
16
SmartRent
SMRT
$195M
$2.43K ﹤0.01%
932
– –
PTN
17
Palatin Technologies
PTN
$13.7M
$532 ﹤0.01%
7
– –
FTAI icon
18
FTAI Aviation
FTAI
$21.1B
– –
-8,746
Closed -$277K
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.7B
– –
-85,833
Closed -$4.16M
FXLV
20
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-346,192
Closed -$173K
MIMO.WS.B
21
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
– –
-6,816
Closed –
CPUH.WS
22
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
– –
-120,413
Closed -$60.2K
MIMO.WS.A
23
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
– –
-6,816
Closed –

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Fortress Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fortress Investment Group held 24 positions worth $740M, up 25% from $592M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fortress Investment Group withdrew a net $156M in Q3 2023, closing 6 positions. Its most notable exit was Gaming and Leisure Properties, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Fortress Investment Group opened a new position in Allurion Technologies worth $5.52M.

  • Fortress Investment Group's largest Q3 2023 buy was Allurion Technologies: 51,360 shares worth $5.52M.
  • Fortress Investment Group added most to Whitestone REIT in Q3 2023, an estimated $7.44M increase.
  • Fortress Investment Group fully exited Gaming and Leisure Properties in Q3 2023, selling an estimated $4.16M.
  • Fortress Investment Group's ten largest holdings make up 100% of its $740M portfolio in Q3 2023.
  • Fortress Investment Group opened 2 new positions and closed 6 in Q3 2023.
  • Fortress Investment Group's portfolio value rose 25% quarter-over-quarter to $740M.

Based on Fortress Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.