Latest LUBERT-ADLER MANAGEMENT COMPANY, LP Stock Portfolio

$49.26Million | No. of Holdings #3

About LUBERT-ADLER MANAGEMENT COMPANY, LP and 13F Hedge Fund Stock Holdings

LUBERT-ADLER MANAGEMENT COMPANY, LP is a hedge fund based in Philadelphia, PA. On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LUBERT-ADLER MANAGEMENT COMPANY, LP reported an equity portfolio of $49.3 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of LUBERT-ADLER MANAGEMENT COMPANY, LP are ACI, , RC. The fund has invested 95% of it's portfolio in ALBERTSONS COS INC and 2.9% of portfolio in SAFEHOLD INC. <br><br> They significantly reduced their stock positions in ALBERTSONS COS INC (ACI).

LUBERT-ADLER MANAGEMENT COMPANY, LP Equity Portfolio Value

Last Reported on: 12 Nov, 2024

$49.26Million

as of Nov 12, 2024

LUBERT-ADLER MANAGEMENT COMPANY, LP Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by LUBERT-ADLER MANAGEMENT COMPANY, LP

Additions

No additions were made to existing positions by LUBERT-ADLER MANAGEMENT COMPANY, LP

Reductions

Ticker	% Reduced
albertsons cos inc	-4.98

LUBERT-ADLER MANAGEMENT COMPANY, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by LUBERT-ADLER MANAGEMENT COMPANY, LP

Sector Distribution

Consumer Defensive
Others
Real Estate

Sector	%
Consumer Defensive	95
Others	2.8
Real Estate	2.2

Market Cap. Distribution

LARGE-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	95
UNALLOCATED	2.8
SMALL-CAP	2.2

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	97.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
RC	ready capital corp	-6.7 %
ACI	albertsons cos inc	-6.1 %

Top 5 Losers ($)		$
ACI	albertsons cos inc	-3.2 M
RC	ready capital corp	-0.1 M

LUBERT-ADLER MANAGEMENT COMPANY, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LUBERT-ADLER MANAGEMENT COMPANY, LP

$49.26MTotal Value

3.00Positions

12 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of LUBERT-ADLER MANAGEMENT COMPANY, LP, last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACI Albertsons Cos Inc Albertsons Cos IncACI LUBERT-ADLER MANAGEMENT COMPANY, LP's holding in Albertsons Cos Inc over time	95%	2,532,020	$46.79M 95%	decreased 4.98 percentreduced

RC Ready Capital Corp Ready Capital CorpRC LUBERT-ADLER MANAGEMENT COMPANY, LP's holding in Ready Capital Corp over time	2.16%	139,176	$1.06M 2.16%	unchanged 0 percentunchanged

Com Safehold Inc Safehold Inc LUBERT-ADLER MANAGEMENT COMPANY, LP's holding in Safehold Inc over time	2.85%	53,513	$1.40M 2.85%	unchanged 0 percentunchanged