DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+0.05%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
(+4.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
43
New
6
Increased
13
Reduced
11
Closed
10
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.87M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$259K |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$127K |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$92K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$89K |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$244K |
| 2 |
Cars.com
CARS
|
$199K |
| 3 |
Casey's General Stores
CASY
|
$100K |
| 4 |
Sinclair Inc
SBGI
|
$77K |
| 5 |
Element Solutions
ESI
|
$64K |
Sector Composition
| 1 | Energy | 2.95% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Materials | 2.57% |
| 4 | Communication Services | 1.05% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $32.6M | 75.87% |
825,985
+47,379
| +6% | +$1.87M |
|
|
OBE
2
Obsidian Energy
OBE
$413M
| $1.1M | 2.56% |
1,123,500
+81,500
| +8% | +$79.8K |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $508K | 1.18% |
16,323
+1,353
| +9% | +$42.1K |
|
4
Stellantis
STLA
$27.8B
| $298K | 0.69% |
14,504
+1,671
| +13% | +$34.3K |
|
|
5
Marriott Vacations Worldwide
VAC
$2.7B
| $297K | 0.69% |
2,228
+1,944
| +685% | +$259K |
|
6
Ashland
ASH
$2.57B
| $231K | 0.54% |
3,306
+459
| +16% | +$32.1K |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $222K | 0.52% |
19,776
+939
| +5% | +$10.5K |
|
8
Lumen
LUMN
$5.1B
| $205K | 0.48% |
12,468
-114
| -0.9% | -$1.87K |
|
9
MGM Resorts International
MGM
$10.8B
| $181K | 0.42% |
5,159
-11
| -0.2% | -$386 |
|
|
IPHS
10
DELISTED
Innophos Holdings, Inc.
IPHS
| $181K | 0.42% |
4,495
+3,153
| +235% | +$127K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $178K | 0.41% |
3,255
+647
| +25% | +$35.4K |
|
12
DuPont de Nemours
DD
$32.2B
| $168K | 0.39% |
2,642
-60
| -2% | -$3.82K |
|
13
Louisiana-Pacific
LPX
$6.62B
| $146K | 0.34% |
5,069
-16
| -0.3% | -$461 |
|
14
Ecovyst
ECVT
$1.04B
| $105K | 0.24% |
7,505
+366
| +5% | +$5.12K |
|
|
15
Cars.com
CARS
$802M
| $98K | 0.23% |
3,446
-7,000
| -67% | -$199K |
|
|
SVU
16
DELISTED
SUPERVALU Inc.
SVU
| $92K | 0.21% |
+6,036
| New | +$92K |
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $89K | 0.21% |
+1,647
| New | +$89K |
|
18
Builders FirstSource
BLDR
$15.3B
| $87K | 0.2% |
4,399
-2,166
| -33% | -$42.8K |
|
19
Cabot Corp
CBT
$4.34B
| $84K | 0.2% |
1,511
+823
| +120% | +$45.8K |
|
20
Stagwell
STGW
$1.46B
| $84K | 0.2% |
11,625
+339
| +3% | +$2.45K |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $81K | 0.19% |
2,087
-595
| -22% | -$23.1K |
|
22
DigitalBridge
DBRG
$2.08B
| $62K | 0.14% |
+11,007
| New | +$62K |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $56K | 0.13% |
915
-342
| -27% | -$20.9K |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $42K | 0.1% |
2,046
-697
| -25% | -$14.3K |
|
|
JASN
25
DELISTED
Jason Industries, Inc.
JASN
| $29K | 0.07% |
9,365
-375
| -4% | -$1.16K |
|