DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
-1.89%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$35.6M
AUM Growth
+$35.6M
(+714%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
87.41%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
51
New
10
Increased
12
Reduced
10
Closed
13
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$30.2M |
| 2 |
OBE
Obsidian Energy
OBE
|
$899K |
| 3 |
Cars.com
CARS
|
$301K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$107K |
| 5 |
Ecovyst
ECVT
|
$104K |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$126K |
| 2 |
Mueller Water Products
MWA
|
$117K |
| 3 |
Alibaba
BABA
|
$109K |
| 4 |
Sony
SONY
|
$92K |
| 5 |
Hain Celestial
HAIN
|
$90.3K |
Sector Composition
| 1 | Energy | 3.62% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Materials | 2.34% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $30.6M | 80.1% |
778,606
+769,260
| +8,231% | +$30.2M |
|
|
OBE
2
Obsidian Energy
OBE
$413M
| $1.29M | 3.38% |
1,042,000
+725,000
| +229% | +$899K |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $426K | 1.12% |
14,970
+64
| +0.4% | +$1.82K |
|
|
4
Cars.com
CARS
$802M
| $301K | 0.79% |
+10,446
| New | +$301K |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $244K | 0.64% |
5,826
-1,308
| -18% | -$54.8K |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $238K | 0.62% |
18,837
+969
| +5% | +$12.2K |
|
7
Stellantis
STLA
$27.8B
| $229K | 0.6% |
12,833
+989
| +8% | +$17.6K |
|
8
Lumen
LUMN
$5.1B
| $210K | 0.55% |
12,582
+1,845
| +17% | +$30.8K |
|
9
Ashland
ASH
$2.57B
| $203K | 0.53% |
2,847
-16
| -0.6% | -$1.14K |
|
10
DuPont de Nemours
DD
$32.2B
| $192K | 0.5% |
2,702
-206
| -7% | -$14.6K |
|
11
MGM Resorts International
MGM
$10.8B
| $173K | 0.45% |
5,170
-428
| -8% | -$14.3K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $153K | 0.4% |
2,608
-204
| -7% | -$12K |
|
13
Builders FirstSource
BLDR
$15.3B
| $143K | 0.37% |
6,565
-2,512
| -28% | -$54.7K |
|
14
Louisiana-Pacific
LPX
$6.62B
| $134K | 0.35% |
5,085
+9
| +0.2% | +$237 |
|
|
15
Ecovyst
ECVT
$1.04B
| $117K | 0.31% |
7,139
+6,328
| +780% | +$104K |
|
16
Stagwell
STGW
$1.46B
| $110K | 0.29% |
11,286
-2,174
| -16% | -$21.2K |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| $107K | 0.28% |
+2,682
| New | +$107K |
|
18
Casey's General Stores
CASY
$18.4B
| $100K | 0.26% |
+894
| New | +$100K |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $88K | 0.23% |
1,257
-324
| -20% | -$22.7K |
|
20
Sinclair Inc
SBGI
$1.01B
| $77K | 0.2% |
2,026
+673
| +50% | +$25.6K |
|
21
Element Solutions
ESI
$6.21B
| $64K | 0.17% |
+6,482
| New | +$64K |
|
|
FNTEU
22
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $64K | 0.17% |
6,078
-922
| -13% | -$9.71K |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $64K | 0.17% |
+2,743
| New | +$64K |
|
|
IPHS
24
DELISTED
Innophos Holdings, Inc.
IPHS
| $63K | 0.17% |
+1,342
| New | +$63K |
|
25
Cabot Corp
CBT
$4.34B
| $42K | 0.11% |
688
+454
| +194% | +$27.7K |
|