DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+3.02%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$38.7M
AUM Growth
+$38.7M
(+3.8%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
38
New
6
Increased
12
Reduced
8
Closed
8
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$371K |
| 2 |
Nexstar Media Group
NXST
|
$240K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$160K |
| 4 |
Stagwell
STGW
|
$50.4K |
| 5 |
Tronox
TROX
|
$49K |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$241K |
| 2 |
Cars.com
CARS
|
$98K |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$92K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$89K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$81K |
Sector Composition
| 1 | Energy | 3.42% |
| 2 | Materials | 2.69% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Communication Services | 1.44% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $34M | 79.66% |
835,086
+9,101
| +1% | +$371K |
|
|
OBE
2
Obsidian Energy
OBE
$413M
| $1.28M | 3% |
1,133,000
+9,500
| +0.8% | +$10.7K |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $412K | 0.96% |
3,647
+1,419
| +64% | +$160K |
|
|
ILG
4
DELISTED
ILG, Inc Common Stock
ILG
| $299K | 0.7% |
9,039
-7,284
| -45% | -$241K |
|
5
Stellantis
STLA
$27.8B
| $283K | 0.66% |
14,997
+493
| +3% | +$9.3K |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $240K | 0.56% |
+3,268
| New | +$240K |
|
7
Ashland
ASH
$2.57B
| $204K | 0.48% |
2,615
-691
| -21% | -$53.9K |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $204K | 0.48% |
19,020
-756
| -4% | -$8.11K |
|
9
Lumen
LUMN
$5.1B
| $185K | 0.43% |
9,905
-2,563
| -21% | -$47.9K |
|
|
IPHS
10
DELISTED
Innophos Holdings, Inc.
IPHS
| $184K | 0.43% |
3,876
-619
| -14% | -$29.4K |
|
11
DuPont de Nemours
DD
$32.2B
| $177K | 0.41% |
2,684
+42
| +2% | +$2.77K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $162K | 0.38% |
3,518
+263
| +8% | +$12.1K |
|
13
Louisiana-Pacific
LPX
$6.62B
| $154K | 0.36% |
5,640
+571
| +11% | +$15.6K |
|
14
Ecovyst
ECVT
$1.04B
| $128K | 0.3% |
7,120
-385
| -5% | -$6.92K |
|
15
MGM Resorts International
MGM
$10.8B
| $119K | 0.28% |
4,100
-1,059
| -21% | -$30.7K |
|
|
16
Stagwell
STGW
$1.46B
| $104K | 0.24% |
22,567
+10,942
| +94% | +$50.4K |
|
17
Builders FirstSource
BLDR
$15.3B
| $83K | 0.19% |
4,564
+165
| +4% | +$3K |
|
18
Cabot Corp
CBT
$4.34B
| $81K | 0.19% |
1,304
-207
| -14% | -$12.9K |
|
19
DigitalBridge
DBRG
$2.08B
| $74K | 0.17% |
11,797
+790
| +7% | +$4.96K |
|
|
20
Tronox
TROX
$678M
| $61K | 0.14% |
3,124
+2,510
| +409% | +$49K |
|
21
Element Solutions
ESI
$6.21B
| $45K | 0.11% |
+3,854
| New | +$45K |
|
|
VRN
22
DELISTED
Veren
VRN
| $45K | 0.11% |
+6,136
| New | +$45K |
|
23
Mr. Cooper
COOP
$12.1B
| $42K | 0.1% |
31,154
+12,974
| +71% | +$17.5K |
|
24
Sinclair Inc
SBGI
$1.01B
| $30K | 0.07% |
+921
| New | +$30K |
|
|
JASN
25
DELISTED
Jason Industries, Inc.
JASN
| $22K | 0.05% |
9,365
| – | – |
|