DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
+2.7%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$4.38M
AUM Growth
+$4.38M
Cap. Flow
+$115K
Cap. Flow %
2.63%
Top 10 Hldgs %
59.54%
Holding
50
New
14
Increased
13
Reduced
6
Closed
10

Top Buys

1
ANF icon
Abercrombie & Fitch
ANF
$126K
2
LUMN icon
Lumen
LUMN
$110K
3
BABA icon
Alibaba
BABA
$109K
4
STLA icon
Stellantis
STLA
$58.7K
5
OBE
Obsidian Energy
OBE
$52.5K

Top Sells

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$338K
2
ATUS icon
Altice USA
ATUS
$114K
3
AA icon
Alcoa
AA
$78K
4
VVV icon
Valvoline
VVV
$71K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$48K

Sector Composition

1 Consumer Discretionary 29.4%
2 Materials 13.11%
3 Industrials 10.78%
4 Communication Services 9.55%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVH
26
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$40K 0.46%
+5,443
New +$40K
COOP icon
27
Mr. Cooper
COOP
$12.1B
$25K 0.29%
26,176
– –
MBI icon
28
MBIA
MBI
$402M
$25K 0.29%
+2,824
New +$25K
MGNI icon
29
Magnite
MGNI
$3.7B
$24K 0.28%
6,092
– –
WRLSU
30
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$24K 0.28%
+2,352
New +$24K
GAP
31
The Gap, Inc.
GAP
$8.21B
$21K 0.24%
+704
New +$21K
JASN
32
DELISTED
Jason Industries, Inc.
JASN
$15K 0.17%
9,740
-620
-6% -$955
ECVT icon
33
Ecovyst
ECVT
$1.04B
$14K 0.16%
+811
New +$14K
CBT icon
34
Cabot Corp
CBT
$4.34B
$13K 0.15%
+234
New +$13K
MPC icon
35
Marathon Petroleum
MPC
$54.6B
$9K 0.1%
+158
New +$9K
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
$8K 0.09%
+773
New +$8K
CYH icon
37
Community Health Systems
CYH
$387M
$2K 0.02%
+238
New +$2K
AA icon
38
Alcoa
AA
$8.33B
– –
-2,389
Closed -$78K
ATUS icon
39
Altice USA
ATUS
$1.1B
– –
-4,955
Closed -$114K
EXTR icon
40
Extreme Networks
EXTR
$2.83B
– –
-1,171
Closed -$11K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
PHG icon
42
Philips
PHG
$26.2B
– –
-219
Closed -$8K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TAC icon
44
TransAlta
TAC
$3.65B
– –
-5,977
Closed -$38K
VVV icon
45
Valvoline
VVV
$4.93B
– –
-3,004
Closed -$71K
PRKS icon
46
United Parks & Resorts
PRKS
$2.89B
– –
0
– –
GCP
47
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-439
Closed -$13K
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-149
Closed -$7K
MYCC
49
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-25,812
Closed -$338K
HAWK
50
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,106
Closed -$48K
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