$1.11 Million is the total value of Lorber David A's 7 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $371,000 | -18.3% | 3,580 | -24.0% | 33.45% | +44.2% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $266,000 | +13.7% | 94,264 | +1.6% | 23.99% | +100.6% |
| CLNY | Sell | COLONY CAP INC NEW | $152,000 | -7.3% | 25,317 | -23.0% | 13.71% | +63.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $125,000 | -65.6% | 1,942 | -67.8% | 11.27% | -39.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $104,000 | -35.0% | 1,346 | -32.9% | 9.38% | +14.7% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $88,000 | -56.4% | 104,793 | -38.4% | 7.94% | -23.1% |
| JASN | JASON INDS INC | $3,000 | -40.0% | 7,684 | 0.0% | 0.27% | +6.3% | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -412 | -100.0% | -0.36% | – |
| OBE | Exit | OBSIDIAN ENERGY LTDcall | $0 | – | -12,785 | -100.0% | -0.77% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -2,334 | -100.0% | -3.78% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,519 | -100.0% | -4.09% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -10.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JASON INDS INC | 21 | Q3 2019 | 2.0% |
| SPDR S&P ETF TR | 20 | Q3 2018 | 44.2% |
| ISHARES TR | 16 | Q3 2018 | 33.8% |
| PENN WEST PETE LTD NEW | 16 | Q1 2017 | 10.1% |
| CLUBCORP HLDGS INC | 15 | Q2 2017 | 8.8% |
| INNOPHOS HOLDINGS INC | 15 | Q3 2018 | 6.2% |
| MDC PARTNERS INC | 13 | Q3 2019 | 24.0% |
| NORTH AMERN ENERGY PARTNERS | 13 | Q2 2016 | 4.3% |
| GRANITE REAL ESTATE INVT TR | 12 | Q3 2019 | 93.8% |
| AMERCO | 12 | Q1 2016 | 4.2% |
View Lorber David A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PhenixFIN Corp | January 03, 2023 | 169,721,416 | 8.1% |
View Lorber David A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2024-03-05 |
| 4 | 2024-03-05 |
| SC 13D/A | 2024-03-05 |
| 4 | 2024-02-27 |
| 4 | 2023-08-16 |
| 4 | 2023-07-03 |
| 4 | 2023-06-08 |
| 4 | 2023-02-23 |
| 4 | 2023-02-14 |
| SC 13D/A | 2023-01-03 |
View Lorber David A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.