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	$172,546 50.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$111,348 32.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FFWM 1 stocks	$20,961 6.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLBY LTH 2 stocks	$9,823 2.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MARA 2 stocks	$7,416 2.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$6,595 1.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CHWY 1 stocks	$6,153 1.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$2,415 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CWAN SRAD SMRT 3 stocks	$2,048 0.6% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH 1 stocks	$1,430 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ITGR 1 stocks	$1,180 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR 1 stocks	$1,136 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts

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