2024 Q3 Portfolio Activity
In 2024 Q3, LUBERT-ADLER MANAGEMENT COMPANY, LP maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2024 Q3
Top Holding
ACI (95.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
LUBERT-ADLER MANAGEMENT COMPANY, LP Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACI
Albertsons Cos ...
|
Consumer Defensive | 94.99% | 96.04% |
#1
Prev: #1
|
6.5 |
—
|
-132,713 | -5.0% |
P
S
|
2,532,022 | $46,791,767 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SAFE
Safehold Inc
|
Real Estate | 2.85% | 1.88% |
#2
1
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
53,513 | $1,403,646 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RC
Ready Capital C...
|
Real Estate | 2.16% | 2.08% |
#3
1
Prev: #2
|
2.9 |
—
|
no change | no change |
P
S
|
139,176 | $1,061,913 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-3 of 3 holdings