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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
-0.59%
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
$584M
AUM Growth
-$256M
Cap. Flow
+$44.6M
Cap. Flow %
7.64%
Top 10 Hldgs %
99.99%
Holding
17
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.3M

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$9.09M
2
KORE
KORE Group Holdings
KORE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 70.22%
2 Technology 16.05%
3 Industrials 0.82%
4 Healthcare 0.69%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.1M
$410M 70.22%
13,399,317
– –
NN icon
2
NextNav
NN
$1.79B
$93.3M 15.98%
14,178,054
– –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$46.7B
$53.6M 9.19%
+1,325,000
New +$41.3M
DXJ icon
4
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$14.6M 2.51%
+135,000
New +$13.5M
FIP icon
5
FTAI Infrastructure
FIP
$441M
$4.76M 0.81%
757,340
– –
PLBY icon
6
Playboy Inc
PLBY
$128M
$2.71M 0.46%
2,581,218
– –
ALUR
7
DELISTED
Allurion Technologies
ALUR
$2.25M 0.39%
51,360
– –
ATIP
8
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.79M 0.31%
320,500
– –
ORIO
9
Orion Digital Corp
ORIO
$15.4M
$385K 0.07%
192,484
– –
MARA icon
10
Marathon Digital Holdings
MARA
$4.32B
$317K 0.05%
14,056
– –
ALUR.WS
11
DELISTED
Allurion Technologies Warrants
ALUR.WS
$18.6K ﹤0.01%
73,749
– –
MIMO
12
DELISTED
Airspan Networks Holdings Inc
MIMO
$15.2K ﹤0.01%
134,922
– –
SMRT icon
13
SmartRent
SMRT
$195M
$2.5K ﹤0.01%
932
– –
SPCB icon
14
SuperCom
SPCB
$67.3M
$1.77K ﹤0.01%
534
– –
PTN
15
Palatin Technologies
PTN
$13.7M
$658 ﹤0.01%
7
– –
KORE
16
DELISTED
KORE Group Holdings
KORE
– –
-222,126
Closed -$1.09M
WSR
17
DELISTED
Whitestone REIT
WSR
– –
-739,414
Closed -$9.09M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Fortress Investment Group held 17 positions worth $584M, down 30% from $839M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fortress Investment Group deployed $44.6M of net new capital in Q1 2024, opening 2 new positions. Its largest new stake was iShares Bitcoin Trust: 1,325,000 shares worth $53.6M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Whitestone REIT, an estimated $9.09M sold.

  • Fortress Investment Group's largest Q1 2024 buy was iShares Bitcoin Trust: 1,325,000 shares worth $53.6M.
  • Fortress Investment Group fully exited Whitestone REIT in Q1 2024, selling an estimated $9.09M.
  • Fortress Investment Group's ten largest holdings make up 100% of its $584M portfolio in Q1 2024.
  • Fortress Investment Group opened 2 new positions and closed 2 in Q1 2024.
  • Fortress Investment Group's portfolio value fell 30% quarter-over-quarter to $584M.

Based on Fortress Investment Group's 13F filing for Q1 2024, filed 15 May 2024.