DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11M
AUM Growth
-$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.23K

Top Sells

1
+$263K
2
+$117K
3
+$80K
4
HGV icon
Hilton Grand Vacations
HGV
+$74K
5
OBE
Obsidian Energy
OBE
+$54.8K

Sector Composition

1 Consumer Discretionary 33.45%
2 Communication Services 23.99%
3 Financials 13.71%
4 Materials 9.38%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$2.31B
$371K 33.45%
3,580
-1,130
STGW icon
2
Stagwell
STGW
$1.33B
$266K 23.99%
94,264
+1,500
DBRG icon
3
DigitalBridge
DBRG
$2.24B
$152K 13.71%
6,329
-1,886
GRP.U
4
Granite Real Estate Investment Trust
GRP.U
$3.44B
$125K 11.27%
1,942
-4,083
ASH icon
5
Ashland
ASH
$2.23B
$104K 9.38%
1,346
-661
OBE
6
Obsidian Energy
OBE
$389M
$88K 7.94%
104,793
-65,234
JASN
7
DELISTED
Jason Industries, Inc.
JASN
$3K 0.27%
7,684
ANF icon
8
Abercrombie & Fitch
ANF
$3.22B
– –
-412
HGV icon
9
Hilton Grand Vacations
HGV
$3.83B
– –
-2,334
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,654