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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
-13.34%
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
$466M
AUM Growth
-$117M
Cap. Flow
-$15M
Cap. Flow %
-3.23%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ORIO
Orion Digital Corp
ORIO
+$385K
2
MIMO
Airspan Networks Holdings Inc
MIMO
+$15.2K

Sector Composition

Rank Sector Weight
1 Energy 63.16%
2 Technology 24.66%
3 Industrials 1.4%
4 Healthcare 0.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.9M
$295M 63.16%
13,399,317
– –
NN icon
2
NextNav
NN
$1.79B
$115M 24.66%
14,178,054
– –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.2B
$45.2M 9.7%
1,325,000
– –
FIP icon
4
FTAI Infrastructure
FIP
$447M
$6.54M 1.4%
757,340
– –
PLBY icon
5
Playboy Inc
PLBY
$136M
$2.01M 0.43%
2,581,218
– –
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.43M 0.31%
320,500
– –
ALUR
7
DELISTED
Allurion Technologies
ALUR
$1.28M 0.27%
51,360
– –
MARA icon
8
Marathon Digital Holdings
MARA
$3.83B
$279K 0.06%
14,056
– –
ALUR.WS
9
DELISTED
Allurion Technologies Warrants
ALUR.WS
$11.8K ﹤0.01%
73,749
– –
SMRT icon
10
SmartRent
SMRT
$192M
$2.23K ﹤0.01%
932
– –
SPCB icon
11
SuperCom
SPCB
$64.6M
$2.13K ﹤0.01%
534
– –
PTN
12
Palatin Technologies
PTN
$14.4M
$686 ﹤0.01%
7
– –
DXJ icon
13
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-135,000
Closed -$14.6M
ORIO
14
Orion Digital Corp
ORIO
$15.7M
– –
-192,484
Closed -$385K
MIMO
15
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-134,922
Closed -$15.2K

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T
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IAG
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PCFFS
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Fortress Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fortress Investment Group held 15 positions worth $466M, down 20% from $584M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fortress Investment Group withdrew a net $15M in Q2 2024, closing 3 positions. Its most notable exit was Orion Digital Corp, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • Fortress Investment Group fully exited Orion Digital Corp in Q2 2024, selling an estimated $385K.
  • Fortress Investment Group's ten largest holdings make up 100% of its $466M portfolio in Q2 2024.
  • Fortress Investment Group opened 0 new positions and closed 3 in Q2 2024.
  • Fortress Investment Group's portfolio value fell 20% quarter-over-quarter to $466M.

Based on Fortress Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.