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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
+8.54%
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
$839M
AUM Growth
+$99.5M
Cap. Flow
-$207M
Cap. Flow %
-24.7%
Top 10 Hldgs %
99.95%
Holding
18
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$7.38M
2
KLR
Kaleyra, Inc.
KLR
+$4.06M
3
KORE.WS
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

Sector Composition

Rank Sector Weight
1 Energy 60.23%
2 Technology 7.56%
3 Real Estate 1.08%
4 Healthcare 0.81%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.8M
$506M 60.23%
13,399,317
– –
NN icon
2
NextNav
NN
$1.78B
$63.1M 7.52%
14,178,054
– –
WSR
3
DELISTED
Whitestone REIT
WSR
$9.09M 1.08%
739,414
-688,315
-48% -$7.38M
ALUR
4
DELISTED
Allurion Technologies
ALUR
$4.8M 0.57%
51,360
– –
FIP icon
5
FTAI Infrastructure
FIP
$445M
$2.95M 0.35%
757,340
– –
PLBY icon
6
Playboy Inc
PLBY
$128M
$2.58M 0.31%
2,581,218
– –
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.97M 0.23%
320,500
– –
KORE
8
DELISTED
KORE Group Holdings
KORE
$1.09M 0.13%
222,126
– –
ORIO
9
Orion Digital Corp
ORIO
$14.7M
$354K 0.04%
192,484
– –
MARA icon
10
Marathon Digital Holdings
MARA
$4.36B
$330K 0.04%
14,056
– –
ALUR.WS
11
DELISTED
Allurion Technologies Warrants
ALUR.WS
$33.2K ﹤0.01%
73,749
– –
MIMO
12
DELISTED
Airspan Networks Holdings Inc
MIMO
$12.1K ﹤0.01%
134,922
– –
SPCB icon
13
SuperCom
SPCB
$67.2M
$4.12K ﹤0.01%
534
– –
SMRT icon
14
SmartRent
SMRT
$195M
$2.97K ﹤0.01%
932
– –
PTN
15
Palatin Technologies
PTN
$13.5M
$1.4K ﹤0.01%
7
– –
KORE.WS
16
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
– –
-336,877
Closed -$23.8K
KLR
17
DELISTED
Kaleyra, Inc.
KLR
– –
-561,444
Closed -$4.06M

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
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GPC
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Fortress Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fortress Investment Group held 18 positions worth $839M, up 13% from $740M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fortress Investment Group withdrew a net $207M in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Kaleyra, Inc., an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.

  • Fortress Investment Group's biggest Q4 2023 reduction was Whitestone REIT, cutting an estimated $7.38M.
  • Fortress Investment Group fully exited Kaleyra, Inc. in Q4 2023, selling an estimated $4.06M.
  • Fortress Investment Group's ten largest holdings make up 100% of its $839M portfolio in Q4 2023.
  • Fortress Investment Group opened 0 new positions and closed 2 in Q4 2023.
  • Fortress Investment Group's portfolio value rose 13% quarter-over-quarter to $839M.

Based on Fortress Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.