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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
-9.16%
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
$445M
AUM Growth
-$21.4M
Cap. Flow
+$141M
Cap. Flow %
31.61%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$61.9M
2
FIP icon
FTAI Infrastructure
FIP
+$57.4M
3
FFWM
First Foundation Inc
FFWM
+$21.3M

Top Sells

Rank Stock Value
1
ALUR
Allurion Technologies
ALUR
+$17.4K

Sector Composition

Rank Sector Weight
1 Energy 27.38%
2 Technology 23.87%
3 Utilities 17.61%
4 Industrials 14.61%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.1M
$122M 27.38%
13,399,317
– –
NN icon
2
NextNav
NN
$1.79B
$106M 23.87%
14,178,054
– –
TLN
3
Talen Energy Corp
TLN
$16B
$78.3M 17.61%
+439,572
New +$61.9M
FIP icon
4
FTAI Infrastructure
FIP
$441M
$65M 14.61%
6,941,671
+6,184,331
+817% +$57.4M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$46.7B
$47.9M 10.76%
1,325,000
– –
FFWM
6
DELISTED
First Foundation Inc
FFWM
$20.7M 4.66%
+3,324,750
New +$21.3M
PLBY icon
7
Playboy Inc
PLBY
$128M
$1.96M 0.44%
2,581,218
– –
ATIP
8
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.96M 0.44%
320,500
– –
ALUR
9
DELISTED
Allurion Technologies
ALUR
$773K 0.17%
50,470
-890
-2% -$17.4K
MARA icon
10
Marathon Digital Holdings
MARA
$4.32B
$228K 0.05%
14,056
– –
ALUR.WS
11
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.96K ﹤0.01%
73,749
– –
SPCB icon
12
SuperCom
SPCB
$67.3M
$2.01K ﹤0.01%
534
– –
SMRT icon
13
SmartRent
SMRT
$195M
$1.61K ﹤0.01%
932
– –
PTN
14
Palatin Technologies
PTN
$13.7M
$315 ﹤0.01%
7
– –

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 2024 Portfolio in Review

As of Q3 2024, Fortress Investment Group held 14 positions worth $445M, down 4.6% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fortress Investment Group deployed $141M of net new capital in Q3 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Talen Energy Corp: 439,572 shares worth $78.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 63% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Allurion Technologies, an estimated $17.4K trimmed.

  • Fortress Investment Group's largest Q3 2024 buy was Talen Energy Corp: 439,572 shares worth $78.3M.
  • Fortress Investment Group added most to FTAI Infrastructure in Q3 2024, an estimated $57.4M increase.
  • Fortress Investment Group's biggest Q3 2024 reduction was Allurion Technologies, cutting an estimated $17.4K.
  • Fortress Investment Group's ten largest holdings make up 100% of its $445M portfolio in Q3 2024.
  • Fortress Investment Group opened 2 new positions and closed 0 in Q3 2024.
  • Fortress Investment Group's portfolio value fell 4.6% quarter-over-quarter to $445M.

Based on Fortress Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.