LUBERT-ADLER MANAGEMENT COMPANY, LP - Q2 2023 holdings

$57.4 Million is the total value of LUBERT-ADLER MANAGEMENT COMPANY, LP's 3 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .

 Value Shares↓ Weighting
ACI SellAlbertsons Cos Inc$54,583,145
-90.8%
2,501,519
-91.2%
97.48%
-2.0%
NewSafehold Inc$1,269,86353,513
+100.0%
2.27%
RC  Ready Capital Corp$139,176
-90.2%
139,1760.0%0.25%
+5.1%
SAFE ExitSafehold Inc.$0-53,513
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Albertsons Cos., Inc.12Q3 202399.9%
Safehold Inc.10Q1 20233.0%
Ready Capital Corp.6Q3 20232.4%
Safehold Inc2Q3 20232.3%

View LUBERT-ADLER MANAGEMENT COMPANY, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-11-02
13F-HR2023-08-10
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-02

View LUBERT-ADLER MANAGEMENT COMPANY, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (57422913.0 != 55992184.0)

Export LUBERT-ADLER MANAGEMENT COMPANY, LP's holdings