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	$220,610 47.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$202,597 43.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FFWM FFIC 2 stocks	$25,222 5.43% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology ESTC DDOG CWAN SMRT 4 stocks	$4,786 1.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$4,257 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLBY LTH 2 stocks	$3,887 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology SMTC 1 stocks	$1,224 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AFRM 1 stocks	$1,218 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical EVGO 1 stocks	$405 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MARA 1 stocks	$317 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts

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