$1.96 Million is the total value of Lorber David A's 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $454,000 | -4.8% | 4,710 | -7.6% | 23.20% | +76.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $363,000 | -77.6% | 6,025 | -82.2% | 18.55% | -58.4% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $234,000 | +31.5% | 92,764 | +17.5% | 11.96% | +143.7% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $202,000 | -37.8% | 170,027 | -85.6% | 10.32% | +15.2% |
| TLT | ISHARES TRput | $199,000 | +4.7% | 1,500 | 0.0% | 10.17% | +94.2% | |
| CLNY | Buy | COLONY CAP INC NEW | $164,000 | +51.9% | 32,860 | +61.9% | 8.38% | +181.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $160,000 | -10.6% | 2,007 | -12.5% | 8.18% | +65.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $80,000 | -24.5% | 1,519 | -22.7% | 4.09% | +39.9% |
| HGV | New | HILTON GRAND VACATIONS INC | $74,000 | – | 2,334 | +100.0% | 3.78% | – |
| OBE | Sell | OBSIDIAN ENERGY LTDcall | $15,000 | -34.8% | 12,785 | -84.7% | 0.77% | +20.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $7,000 | – | 412 | +100.0% | 0.36% | – |
| JASN | JASON INDS INC | $5,000 | -54.5% | 7,684 | 0.0% | 0.26% | -15.8% | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -21 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,758 | -100.0% | -1.18% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -5,671 | -100.0% | -1.87% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -41,714 | -100.0% | -3.58% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -19,711 | -100.0% | -4.71% | – |
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 2019-08-14
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.