Fortress Investment Group LLC Portfolio Holdings by Sector

Fortress Investment Group LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services NN 1 stocks	$204,731 49.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SRAD ZETA DV SNOW 4 stocks	$40,558 9.72% of portfolio	4	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology SITM 1 stocks	$30,131 7.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$29,612 7.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CHWY CHWY 2 stocks	$26,292 6.3% of portfolio	2	-	1	-	1 Calls 0 Puts
Leisure \| Consumer Cyclical PLBY 1 stocks	$25,381 6.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FFWM CUBI 2 stocks	$25,355 6.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services TPG 1 stocks	$17,166 4.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIR 1 stocks	$7,034 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$3,918 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$3,345 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services WULF MARA 2 stocks	$2,072 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTRX 1 stocks	$1,150 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$317 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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