DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
-10.77%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
(-3.4%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
24
New
1
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$3.87M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$65.3K |
| 3 |
PhenixFIN
PFX
|
$24.5K |
| 4 |
Lumen
LUMN
|
$21.2K |
| 5 |
OBE
Obsidian Energy
OBE
|
$20.2K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$230K |
| 2 |
DuPont de Nemours
DD
|
$173K |
| 3 |
Ecovyst
ECVT
|
$109K |
| 4 |
Cabot Corp
CBT
|
$84K |
| 5 |
Walt Disney
DIS
|
$55K |
Sector Composition
| 1 | Consumer Discretionary | 2.13% |
| 2 | Energy | 1.31% |
| 3 | Communication Services | 0.88% |
| 4 | Materials | 0.83% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $34.4M | 93.77% |
883,568
+99,521
| +13% | +$3.87M |
|
|
OBE
2
Obsidian Energy
OBE
$413M
| $477K | 1.3% |
1,183,200
+50,200
| +4% | +$20.2K |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $453K | 1.24% |
6,426
+926
| +17% | +$65.3K |
|
4
Stellantis
STLA
$27.8B
| $180K | 0.49% |
12,414
-3,437
| -22% | -$49.8K |
|
5
Ashland
ASH
$2.57B
| $163K | 0.44% |
2,295
-317
| -12% | -$22.5K |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $147K | 0.4% |
21,628
+116
| +0.5% | +$788 |
|
7
Stagwell
STGW
$1.46B
| $142K | 0.39% |
54,371
+6,103
| +13% | +$15.9K |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $138K | 0.38% |
2,908
-610
| -17% | -$28.9K |
|
|
9
Lumen
LUMN
$5.1B
| $136K | 0.37% |
8,996
+1,403
| +18% | +$21.2K |
|
|
10
PhenixFIN
PFX
$97.3M
| $110K | 0.3% |
41,510
+9,241
| +29% | +$24.5K |
|
11
Louisiana-Pacific
LPX
$6.62B
| $93K | 0.25% |
4,206
-986
| -19% | -$21.8K |
|
12
DigitalBridge
DBRG
$2.08B
| $48K | 0.13% |
10,246
-2,338
| -19% | -$11K |
|
|
13
Nexstar Media Group
NXST
$6.2B
| $43K | 0.12% |
551
-2,951
| -84% | -$230K |
|
14
Builders FirstSource
BLDR
$15.3B
| $40K | 0.11% |
3,621
-820
| -18% | -$9.06K |
|
|
JASN
15
DELISTED
Jason Industries, Inc.
JASN
| $13K | 0.04% |
9,365
| – | – |
|
16
Sensient Technologies
SXT
$4.82B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
|
17
Cabot Corp
CBT
$4.34B
| – | – |
-1,334
| Closed | -$84K |
|
18
Mr. Cooper
COOP
$12.1B
| – | – |
-38,004
| Closed | -$53K |
|
|
19
DuPont de Nemours
DD
$32.2B
| – | – |
-2,684
| Closed | -$173K |
|
|
20
Walt Disney
DIS
$213B
| – | – |
-470
| Closed | -$55K |
|
|
21
Ecovyst
ECVT
$1.04B
| – | – |
-6,230
| Closed | -$109K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
IPHS
24
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-686
| Closed | -$30K |
|