Latest LUBERT-ADLER MANAGEMENT COMPANY, LP Stock Portfolio
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 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, LUBERT-ADLER MANAGEMENT COMPANY, LP reported an equity portfolio of $49.3 Millions as of 30 Sep, 2024.
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.
They significantly reduced their stock positions in ALBERTSONS COS INC (ACI).
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.
They significantly reduced their stock positions in ALBERTSONS COS INC (ACI).
LUBERT-ADLER MANAGEMENT COMPANY, LP Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| albertsons cos inc | -4.98 |
LUBERT-ADLER MANAGEMENT COMPANY, LP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Defensive | 95 |
| Others | 2.8 |
| Real Estate | 2.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 95 |
| UNALLOCATED | 2.8 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 97.8 |
| RUSSELL 2000 | 2.2 |
LUBERT-ADLER MANAGEMENT COMPANY, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.