$34.5 Million is the total value of Lorber David A's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $1,293,000 | – | 10,400 | +100.0% | 3.75% | – |
| M | New | MACYS INCcall | $916,000 | – | 14,100 | +100.0% | 2.65% | – |
| M | New | MACYS INC | $762,000 | – | 11,745 | +100.0% | 2.21% | – |
| MGM | New | MGM RESPORTS INTERNATIONAL | $661,000 | – | 31,415 | +100.0% | 1.92% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $528,000 | – | 32,393 | +100.0% | 1.53% | – |
| CIR | New | CIRCOR INTL INC | $494,000 | – | 9,025 | +100.0% | 1.43% | – |
| OLN | New | OLIN CORP | $460,000 | – | 14,356 | +100.0% | 1.33% | – |
| KLXI | New | KLX INC | $192,000 | – | 4,969 | +100.0% | 0.56% | – |
| BLL | New | BALL CORP | $150,000 | – | 2,127 | +100.0% | 0.44% | – |
| BAX | New | BAXTER INTL INC | $125,000 | – | 1,824 | +100.0% | 0.36% | – |
| 4107PS | New | MEADWESTVACO CORP | $104,000 | – | 2,092 | +100.0% | 0.30% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $81,000 | – | 2,829 | +100.0% | 0.24% | – |
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 2015-05-15
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.