Mittleman Investment Management Activity Q2 2012-Q2 2022

Q2 2022
 Value Shares↓ Weighting
IGT NewINTERNATIONAL GAME TECHNOLOG$7,328,000394,83842.16%
REV NewREVLON INCcl a new$5,408,000997,83031.11%
HCCI NewHERITAGE CRYSTAL CLEAN INC$2,530,00093,82714.56%
VTRS NewVIATRIS INC$2,115,000201,97512.17%
Q4 2021
 Value Shares↓ Weighting
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-11,940-1.03%
NMRK ExitNEWMARK GROUP INCcl a$0-61,235-2.56%
VTRS ExitVIATRIS INC$0-253,790-10.04%
REV ExitREVLON INCcl a new$0-1,397,025-41.22%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-588,035-45.16%
Q3 2021
 Value Shares↓ Weighting
IGT SellINTERNATIONAL GAME TECHNOLOG$15,477,000
-15.2%
588,035
-22.8%
45.16%
+23.6%
REV SellREVLON INCcl a new$14,124,000
-25.1%
1,397,025
-4.9%
41.22%
+9.0%
VTRS SellVIATRIS INC$3,439,000
-28.1%
253,790
-24.2%
10.04%
+4.7%
NMRK SellNEWMARK GROUP INCcl a$876,000
-79.5%
61,235
-82.8%
2.56%
-70.2%
AEL SellAMERICAN EQTY INVT LIFE HLD$353,000
-90.6%
11,940
-89.7%
1.03%
-86.3%
Q2 2021
 Value Shares↓ Weighting
REV NewREVLON INCcl a new$18,864,0001,469,16037.80%
IGT NewINTERNATIONAL GAME TECHNOLOG$18,242,000761,35036.55%
VTRS NewVIATRIS INC$4,784,000334,8009.59%
NMRK NewNEWMARK GROUP INCcl a$4,278,000356,2408.57%
AEL NewAMERICAN EQTY INVT LIFE HLD$3,740,000115,7137.49%
Q4 2020
 Value Shares↓ Weighting
KT ExitKT CORPspons adr$0-32,396-0.75%
HCHC ExitHC2 HOLDINGS INC$0-186,960-1.09%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-68,060-2.49%
CAR ExitAVIS BUDGET GROUP$0-109,130-6.91%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-170,653-9.03%
AMC ExitAMC ENTMT HLDGS INCcl a$0-2,144,732-24.31%
REV ExitREVLON INCcl a new$0-1,788,251-27.20%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-1,054,230-28.24%
Q3 2020
 Value Shares↓ Weighting
IGT SellINTERNATIONAL GAME TECHNOLOG$11,734,000
+13.8%
1,054,230
-9.0%
28.24%
+47.9%
REV SellREVLON INCcl a new$11,302,000
-36.8%
1,788,251
-1.0%
27.20%
-17.9%
AMC SellAMC ENTMT HLDGS INCcl a$10,102,000
+6.6%
2,144,732
-2.9%
24.31%
+38.5%
AEL BuyAMERICAN EQTY INVT LIFE HLD$3,753,000
-4.5%
170,653
+7.3%
9.03%
+24.2%
CAR SellAVIS BUDGET GROUP$2,872,000
-10.0%
109,130
-21.7%
6.91%
+17.0%
CCL SellCARNIVAL CORPunit 99/99/9999$1,033,000
-75.5%
68,060
-73.5%
2.49%
-68.1%
HCHC SellHC2 HOLDINGS INC$452,000
-84.3%
186,960
-78.3%
1.09%
-79.6%
KT SellKT CORPspons adr$311,000
-85.4%
32,396
-85.1%
0.75%
-81.0%
Q2 2020
 Value Shares↓ Weighting
REV NewREVLON INCcl a new$17,881,0001,806,19133.11%
IGT NewINTERNATIONAL GAME TECHNOLOG$10,314,0001,158,87919.10%
AMC NewAMC ENTMT HLDGS INCcl a$9,478,0002,209,33417.55%
CCL NewCARNIVAL CORPunit 99/99/9999$4,214,000256,6327.80%
AEL NewAMERICAN EQTY INVT LIFE HLD$3,928,000158,9737.27%
CAR NewAVIS BUDGET GROUP$3,191,000139,4145.91%
HCHC NewHC2 HOLDINGS INC$2,879,000861,9565.33%
KT NewKT CORPspons adr$2,123,000217,9693.93%
Q4 2019
 Value Shares↓ Weighting
HCHC ExitHC2 HOLDINGS INC$0-2,543,809-4.27%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-260,465-4.50%
SPB ExitSPECTRUM BRANDS HOLDINGS INC$0-125,505-4.73%
KT ExitKT CORPspons adr$0-1,369,890-11.07%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-1,165,171-11.83%
AMC ExitAMC ENTMT HLDGS INCcl a$0-2,255,889-17.25%
REV ExitREVLON INCcl a new$0-2,760,845-46.34%
Q3 2019
 Value Shares↓ Weighting
REV BuyREVLON INCcl a new$64,852,000
+44.0%
2,760,845
+18.5%
46.34%
+22.4%
AMC SellAMC ENTMT HLDGS INCcl a$24,138,000
+13.1%
2,255,889
-1.4%
17.25%
-3.8%
IGT SellINTERNATIONAL GAME TECHNOLOG$16,557,000
+7.8%
1,165,171
-1.6%
11.83%
-8.3%
KT SellKT CORPspons adr$15,493,000
-9.6%
1,369,890
-1.1%
11.07%
-23.1%
SPB SellSPECTRUM BRANDS HOLDINGS INC$6,617,000
-4.1%
125,505
-2.2%
4.73%
-18.4%
AEL SellAMERICAN EQTY INVT LIFE HLD$6,303,000
-12.1%
260,465
-1.4%
4.50%
-25.3%
HCHC SellHC2 HOLDINGS INC$5,978,000
-1.6%
2,543,809
-1.2%
4.27%
-16.3%
Q2 2019
 Value Shares↓ Weighting
REV NewREVLON INCcl a new$45,048,0002,330,46537.85%
AMC NewAMC ENTMT HLDGS INCcl a$21,347,0002,288,01617.94%
KT NewKT CORPspons adr$17,135,0001,385,18414.40%
IGT NewINTERNATIONAL GAME TECHNOLOG$15,353,0001,183,76312.90%
AEL NewAMERICAN EQTY INVT LIFE HLD$7,172,000264,0506.03%
SPB NewSPECTRUM BRANDS HOLDINGS INC$6,898,000128,2945.80%
HCHC NewHC2 HOLDINGS INC$6,074,0002,573,5945.10%
Q4 2018
 Value Shares↓ Weighting
SPB ExitSPECTRUM BRANDS HOLDINGS INC$0-108,031-3.72%
KB ExitKB FINANCIAL GROUP INCspons adr$0-265,027-5.89%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-914,748-8.32%
HCHC ExitHC2 HOLDINGS INC$0-3,034,023-8.55%
KT ExitKT CORPspons adr$0-1,560,313-10.67%
AMC ExitAMC ENTMT HLDGS INCcl a$0-3,068,546-28.98%
REV ExitREVLON INCcl a new$0-3,296,578-33.86%
Q3 2018
 Value Shares↓ Weighting
REV SellREVLON INCcl a new$73,514,000
+24.9%
3,296,578
-1.7%
33.86%
+7.5%
AMC SellAMC ENTMT HLDGS INCcl a$62,905,000
+22.6%
3,068,546
-4.9%
28.98%
+5.5%
KT SellKT CORPspons adr$23,171,000
+9.9%
1,560,313
-1.7%
10.67%
-5.4%
HCHC SellHC2 HOLDINGS INC$18,568,000
+2.8%
3,034,023
-1.8%
8.55%
-11.6%
IGT BuyINTERNATIONAL GAME TECHNOLOG$18,066,000
+4.5%
914,748
+22.9%
8.32%
-10.1%
KB BuyKB FINANCIAL GROUP INCspons adr$12,796,000
+10.9%
265,027
+6.8%
5.89%
-4.5%
SPB NewSPECTRUM BRANDS HOLDINGS INC$8,072,000108,0313.72%
HRG ExitHRG GROUP INC$0-665,846-4.66%
Q2 2018
 Value Shares↓ Weighting
REV NewREVLON INCcl a new$58,838,0003,352,58531.49%
AMC NewAMC ENTMT HLDGS INCcl a$51,309,0003,226,98927.46%
KT NewKT CORPspons adr$21,084,0001,587,64311.28%
HCHC NewHC2 HOLDINGS INC$18,067,0003,088,2999.67%
IGT NewINTERNATIONAL GAME TECHNOLOG$17,291,000744,0339.25%
KB NewKB FINANCIAL GROUP INCspons adr$11,534,000248,1576.17%
HRG NewHRG GROUP INC$8,716,000665,8464.66%
Q4 2017
 Value Shares↓ Weighting
HRG ExitHRG GROUP INC$0-679,241-4.84%
HCHC ExitHC2 HOLDINGS INC$0-2,138,492-5.16%
KT ExitKT CORPspons adr$0-1,414,830-8.96%
KB ExitKB FINANCIAL GROUP INCspons adr$0-454,222-10.17%
AMC ExitAMC ENTMT HLDGS INCcl a$0-2,577,580-17.30%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-1,780,252-19.95%
REV ExitREVLON INCcl a new$0-3,000,248-33.63%
Q3 2017
 Value Shares↓ Weighting
REV BuyREVLON INCcl a new$73,656,000
+34.9%
3,000,248
+30.2%
33.63%
+12.9%
IGT SellINTERNATIONAL GAME TECHNOLOG$43,705,000
+34.1%
1,780,252
-0.0%
19.95%
+12.3%
AMC BuyAMC ENTMT HLDGS INCcl a$37,890,000
+15.4%
2,577,580
+78.6%
17.30%
-3.4%
KB BuyKB FINANCIAL GROUP INCspons adr$22,271,000
+3.6%
454,222
+6.7%
10.17%
-13.3%
KT BuyKT CORPspons adr$19,624,000
-6.2%
1,414,830
+12.5%
8.96%
-21.5%
HCHC BuyHC2 HOLDINGS INC$11,291,000
+13.8%
2,138,492
+26.7%
5.16%
-4.8%
HRG BuyHRG GROUP INC$10,603,000
-3.4%
679,241
+9.5%
4.84%
-19.2%
Q2 2017
 Value Shares↓ Weighting
REV NewREVLON INCcl a new$54,611,0002,304,28229.79%
AMC NewAMC ENTMT HLDGS INCcl a$32,827,0001,442,94117.90%
IGT NewINTERNATIONAL GAME TECHNOLOG$32,585,0001,780,58417.77%
KB NewKB FINANCIAL GROUP INCspons adr$21,495,000425,72611.72%
KT NewKT CORPspons adr$20,919,0001,257,13411.41%
HRG NewHRG GROUP INC$10,981,000620,0595.99%
HCHC NewHC2 HOLDINGS INC$9,925,0001,687,8765.41%
Q4 2016
 Value Shares↓ Weighting
HCHC ExitHc2 Holdings Inc$0-1,624,201-3.54%
HRG ExitHrg Group Inc$0-1,230,586-7.73%
KB ExitKB Financial Group Inc Sp ADRspons adr$0-736,127-10.08%
KT ExitKT Corp Sp ADRspons adr$0-1,573,526-10.11%
IGT ExitInternational Game Tech PLC US$0-1,309,466-12.78%
REV ExitRevlon Inc Cl Acl a new$0-1,746,451-25.71%
CKEC ExitCarmike Cinemas Inc$0-2,296,439-30.05%
Q3 2016
 Value Shares↓ Weighting
CKEC SellCarmike Cinemas Inc$75,071,000
+6.9%
2,296,439
-1.5%
30.05%
-5.0%
REV SellRevlon Inc Cl Acl a new$64,234,000
+14.2%
1,746,451
-0.1%
25.71%
+1.4%
IGT BuyInternational Game Tech PLC US$31,925,000
+30.3%
1,309,466
+0.2%
12.78%
+15.7%
KT SellKT Corp Sp ADRspons adr$25,255,000
+8.0%
1,573,526
-4.0%
10.11%
-4.1%
KB SellKB Financial Group Inc Sp ADRspons adr$25,183,000
+16.5%
736,127
-3.1%
10.08%
+3.5%
HRG SellHrg Group Inc$19,320,000
+2.3%
1,230,586
-10.6%
7.73%
-9.2%
HCHC SellHc2 Holdings Inc$8,852,000
+25.9%
1,624,201
-0.7%
3.54%
+11.8%
Q2 2016
 Value Shares↓ Weighting
CKEC NewCarmike Cinemas Inc$70,215,0002,331,18531.65%
REV NewRevlon Inc Cl Acl a new$56,252,0001,748,04325.35%
IGT NewInternational Game Tech PLC US$24,496,0001,307,12611.04%
KT NewKT Corp Sp ADRspons adr$23,374,0001,639,09810.54%
KB NewKB Financial Group Inc Sp ADRspons adr$21,615,000759,4879.74%
HRG NewHrg Group Inc$18,893,0001,376,0588.52%
HCHC NewHc2 Holdings Inc$7,032,0001,635,3463.17%
Q4 2015
 Value Shares↓ Weighting
IGT ExitInternational Game Tech PLC US$0-1,106,016-8.88%
CTCM ExitCTC Media Inc$0-12,262,792-11.24%
KB ExitKB Financial Group Incspons adr$0-748,789-11.53%
KT ExitKT Corpspons adr$0-1,744,320-11.95%
HRG ExitHRG Group Inc$0-2,372,899-14.58%
CKEC ExitCarmike Cinemas Inc$0-1,826,902-19.23%
REV ExitRevlon Inccl a new$0-1,462,856-22.58%
Q3 2015
 Value Shares↓ Weighting
REV SellRevlon Inccl a new$43,081,000
-22.2%
1,462,856
-3.0%
22.58%
-6.9%
CKEC BuyCarmike Cinemas Inc$36,702,000
-21.8%
1,826,902
+3.2%
19.23%
-6.5%
HRG SellHRG Group Inc$27,834,000
-24.5%
2,372,899
-16.3%
14.58%
-9.7%
KT SellKT Corpspons adr$22,798,000
+0.3%
1,744,320
-2.8%
11.95%
+20.0%
KB SellKB Financial Group Incspons adr$22,007,000
-13.3%
748,789
-3.0%
11.53%
+3.8%
CTCM BuyCTC Media Inc$21,460,000
+1.2%
12,262,792
+31.2%
11.24%
+21.0%
IGT SellInternational Game Tech PLC US$16,955,000
-14.3%
1,106,016
-0.7%
8.88%
+2.5%
Q2 2015
 Value Shares↓ Weighting
REV NewRevlon Inc Cl A$55,385,0001,508,72424.26%
CKEC NewCarmike Cinemas Inc$46,961,0001,769,42920.57%
HRG NewHRG Group Inc$36,869,0002,836,10816.15%
KB NewKB Financial Group Incspons adr$25,376,000772,01311.11%
KT NewKT Corpspons adr$22,729,0001,793,9589.96%
CTCM NewCTC Media Inc$21,214,0009,345,4319.29%
IGT NewInternational Game Tech PLC US$19,789,0001,114,2208.67%
Q4 2014
 Value Shares↓ Weighting
BXMT ExitBLACKSTONE MTG TRINC COM CL A$0-10,677-0.14%
LF ExitLEAPFROG ENTERPRISESINC CL A$0-1,609,690-4.62%
MGAM ExitMULTIMEDIA GAMES HLDG CO INC$0-500,003-8.63%
KT ExitKT CORP SPON ADRadr$0-1,537,276-11.94%
KB ExitKB FINL GROUP INCSPONSORED ADR REPSTG1 COM SHISIN#US48241A1051adr$0-706,697-12.26%
CKEC ExitCARMIKE CINEMAS INCCOM$0-887,935-13.18%
HRG ExitHARBINGER GROUP INCCOM$0-3,590,537-22.57%
REV ExitREVLON INCCL A COM NEW$0-1,756,213-26.66%
Q3 2014
 Value Shares↓ Weighting
REV SellREVLON INCCL A COM NEW$55,654,000
+0.0%
1,756,213
-3.7%
26.66%
-9.7%
HRG SellHARBINGER GROUP INCCOM$47,108,000
+2.8%
3,590,537
-0.5%
22.57%
-7.3%
CKEC SellCARMIKE CINEMAS INCCOM$27,508,000
-15.3%
887,935
-4.0%
13.18%
-23.6%
KB BuyKB FINL GROUP INCSPONSORED ADR REPSTG1 COM SHISIN#US48241A1051adr$25,597,000
+18.2%
706,697
+13.4%
12.26%
+6.7%
KT BuyKT CORP SPON ADRadr$24,919,000
+9.6%
1,537,276
+2.4%
11.94%
-1.1%
MGAM NewMULTIMEDIA GAMES HLDG CO INC$18,005,000500,0038.63%
LF BuyLEAPFROG ENTERPRISESINC CL A$9,642,000
-0.3%
1,609,690
+22.4%
4.62%
-10.0%
BXMT SellBLACKSTONE MTG TRINC COM CL A$289,000
-7.4%
10,677
-0.6%
0.14%
-16.9%
Q2 2014
 Value Shares↓ Weighting
REV NewREVLON INCCL A COM NEW$55,634,0001,824,07829.54%
HRG NewHARBINGER GROUP INCCOM$45,838,0003,609,26524.34%
CKEC NewCARMIKE CINEMAS INCCOM$32,492,000924,92117.25%
KT NewKT CORP SPON ADRadr$22,731,0001,501,39612.07%
KB NewKB FINL GROUP INCSPONSORED ADR REPSTG1 COM SHISIN#US48241A1051adr$21,657,000623,04011.50%
LF NewLEAPFROG ENTERPRISESINC CL A$9,668,0001,315,3555.13%
BXMT NewBLACKSTONE MTG TRINC COM CL A$312,00010,7420.17%
Q4 2013
 Value Shares↓ Weighting
GSIG ExitGSI GROUP INC CDANEW COM NEWISIN#CA36191C2058$0-519,814-3.34%
KT ExitKT CORP SPON ADRadr$0-378,124-4.26%
BXMT ExitBLACKSTONE MTG TRINC COM CL A$0-269,010-4.56%
KB ExitKB FINL GROUP INCSPONSORED ADR REPSTG1 COM SHISIN#US48241A1051adr$0-194,352-4.58%
LF ExitLEAPFROG ENTERPRISESINC CL A$0-725,601-4.60%
UIS ExitUNISYS CORPCOM NEW$0-304,867-5.16%
PVAHQ ExitPENN VA CORP COM$0-1,481,838-6.63%
HRG ExitHARBINGER GROUP INCCOM$0-3,054,947-21.31%
CKEC ExitCARMIKE CINEMAS INCCOM$0-1,472,075-21.86%
REV ExitREVLON INCCL A COM NEW$0-1,269,505-23.71%
Q3 2013
 Value Shares↓ Weighting
REV BuyREVLON INCCL A COM NEW$35,254,000
+32.5%
1,269,505
+5.3%
23.71%
+15.5%
CKEC BuyCARMIKE CINEMAS INCCOM$32,503,000
+23.0%
1,472,075
+7.8%
21.86%
+7.2%
HRG BuyHARBINGER GROUP INCCOM$31,680,000
+51.8%
3,054,947
+10.4%
21.31%
+32.3%
PVAHQ BuyPENN VA CORP COM$9,854,000
+54.7%
1,481,838
+9.4%
6.63%
+34.9%
UIS BuyUNISYS CORPCOM NEW$7,680,000
+24.8%
304,867
+9.4%
5.16%
+8.9%
LF BuyLEAPFROG ENTERPRISESINC CL A$6,835,000
+5.7%
725,601
+10.4%
4.60%
-7.9%
KB BuyKB FINL GROUP INCSPONSORED ADR REPSTG1 COM SHISIN#US48241A1051adr$6,806,000
+35.5%
194,352
+14.7%
4.58%
+18.1%
BXMT BuyBLACKSTONE MTG TRINC COM CL A$6,776,000
+2.0%
269,010
+0.1%
4.56%
-11.0%
KT BuyKT CORP SPON ADRadr$6,341,000
+24.4%
378,124
+15.1%
4.26%
+8.4%
GSIG SellGSI GROUP INC CDANEW COM NEWISIN#CA36191C2058$4,959,000
+10.0%
519,814
-7.3%
3.34%
-4.1%
SKH ExitSKILLED HEALTHCARE GROUP INC$0-842,945-4.34%
DXMMQ ExitDEX MEDIA INC$0-560,390-7.59%
Q2 2013
 Value Shares↓ Weighting
REV NewREVLON INC$26,604,0001,205,96920.52%
CKEC NewCARMIKE CINEMAS INC$26,434,0001,365,40320.39%
HRG NewHARBINGER GROUP INC$20,873,0002,768,36316.10%
DXMMQ NewDEX MEDIA INC$9,846,000560,3907.59%
BXMT NewBLACKSTONE MORTGAGE TRUST INC$6,640,000268,8365.12%
LF NewLEAPFROG ENTERPRISES INC$6,468,000657,2764.99%
PVAHQ NewPENN VIRGINIA CORP$6,368,0001,354,9804.91%
UIS NewUNISYS CORP$6,152,000278,7374.74%
SKH NewSKILLED HEALTHCARE GROUP INC$5,631,000842,9454.34%
KT NewKT CORPadr$5,099,000328,5133.93%
KB NewKB FINL GROUP INCadr$5,023,000169,5143.87%
GSIG NewGSI GROUP INC$4,510,000560,9103.48%

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