DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+4.04%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
(-2.3%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
32
New
2
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$207K |
| 2 |
PhenixFIN
PFX
|
$123K |
| 3 |
Stagwell
STGW
|
$106K |
| 4 |
Walt Disney
DIS
|
$55K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$25.5K |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.19M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$299K |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$140K |
| 4 |
MGM Resorts International
MGM
|
$119K |
| 5 |
Tronox
TROX
|
$61K |
Sector Composition
| 1 | Consumer Discretionary | 2.94% |
| 2 | Energy | 2.85% |
| 3 | Materials | 2.08% |
| 4 | Communication Services | 1.85% |
| 5 | Financials | 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
| $33.7M | 83.26% |
784,047
-51,039
| -6% | -$2.19M |
|
|
OBE
2
Obsidian Energy
OBE
$413M
| $1.08M | 2.66% |
1,133,000
| – | – |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $615K | 1.52% |
5,500
+1,853
| +51% | +$207K |
|
4
Nexstar Media Group
NXST
$6.2B
| $285K | 0.71% |
3,502
+234
| +7% | +$19K |
|
5
Stellantis
STLA
$27.8B
| $278K | 0.69% |
15,851
+854
| +6% | +$15K |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $220K | 0.54% |
21,512
+2,492
| +13% | +$25.5K |
|
7
Ashland
ASH
$2.57B
| $219K | 0.54% |
2,612
-3
| -0.1% | -$252 |
|
|
8
Stagwell
STGW
$1.46B
| $200K | 0.49% |
48,268
+25,701
| +114% | +$106K |
|
9
DuPont de Nemours
DD
$32.2B
| $173K | 0.43% |
2,684
| – | – |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $170K | 0.42% |
3,518
| – | – |
|
11
Lumen
LUMN
$5.1B
| $161K | 0.4% |
7,593
-2,312
| -23% | -$49K |
|
12
Louisiana-Pacific
LPX
$6.62B
| $138K | 0.34% |
5,192
-448
| -8% | -$11.9K |
|
|
13
PhenixFIN
PFX
$97.3M
| $123K | 0.3% |
+32,269
| New | +$123K |
|
14
Ecovyst
ECVT
$1.04B
| $109K | 0.27% |
6,230
-890
| -13% | -$15.6K |
|
15
Cabot Corp
CBT
$4.34B
| $84K | 0.21% |
1,334
+30
| +2% | +$1.89K |
|
16
DigitalBridge
DBRG
$2.08B
| $77K | 0.19% |
12,584
+787
| +7% | +$4.82K |
|
17
Builders FirstSource
BLDR
$15.3B
| $65K | 0.16% |
4,441
-123
| -3% | -$1.8K |
|
|
18
Walt Disney
DIS
$213B
| $55K | 0.14% |
+470
| New | +$55K |
|
19
Mr. Cooper
COOP
$12.1B
| $53K | 0.13% |
38,004
+6,850
| +22% | +$9.55K |
|
|
JASN
20
DELISTED
Jason Industries, Inc.
JASN
| $32K | 0.08% |
9,365
| – | – |
|
|
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
| $30K | 0.07% |
686
-3,190
| -82% | -$140K |
|
22
Element Solutions
ESI
$6.21B
| – | – |
-3,854
| Closed | -$45K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
24
MGM Resorts International
MGM
$10.8B
| – | – |
-4,100
| Closed | -$119K |
|
25
Magnachip Semiconductor
MX
$113M
| – | – |
-411
| Closed | -$4K |
|