DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+14.05%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$3.42M
AUM Growth
+$3.42M
(-91%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1,204.7%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
17
New
–
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Stagwell
STGW
|
$55.5K |
| 2 |
DigitalBridge
DBRG
|
$53.5K |
| 3 |
PhenixFIN
PFX
|
$636 |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$40.7M |
| 2 |
Stellantis
STLA
|
$180K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$124K |
| 4 |
Louisiana-Pacific
LPX
|
$59.9K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$50.9K |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Energy | 9.52% |
| 3 | Materials | 8.37% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.62M | 44.6% |
33,788
-849,780
| -96% | -$40.7M |
|
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $477K | 13.15% |
5,099
-1,327
| -21% | -$124K |
|
|
OBE
3
Obsidian Energy
OBE
$413M
| $325K | 8.96% |
1,183,200
| – | – |
|
4
Ashland
ASH
$2.57B
| $179K | 4.93% |
2,295
| – | – |
|
|
5
Stagwell
STGW
$1.46B
| $178K | 4.91% |
78,973
+24,602
| +45% | +$55.5K |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $171K | 4.71% |
19,711
-1,917
| -9% | -$16.6K |
|
|
7
PhenixFIN
PFX
$97.3M
| $130K | 3.58% |
41,714
+204
| +0.5% | +$636 |
|
|
8
DigitalBridge
DBRG
$2.08B
| $108K | 2.98% |
20,299
+10,053
| +98% | +$53.5K |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $106K | 2.92% |
1,964
-944
| -32% | -$50.9K |
|
10
Lumen
LUMN
$5.1B
| $68K | 1.87% |
5,671
-3,325
| -37% | -$39.9K |
|
|
11
Louisiana-Pacific
LPX
$6.62B
| $43K | 1.19% |
1,758
-2,448
| -58% | -$59.9K |
|
|
JASN
12
DELISTED
Jason Industries, Inc.
JASN
| $11K | 0.3% |
7,684
-1,681
| -18% | -$2.41K |
|
13
Sensient Technologies
SXT
$4.82B
| $1K | 0.03% |
21
| – | – |
|
14
Builders FirstSource
BLDR
$15.3B
| – | – |
-3,621
| Closed | -$40K |
|
15
Nexstar Media Group
NXST
$6.2B
| – | – |
-551
| Closed | -$43K |
|
|
16
Stellantis
STLA
$27.8B
| – | – |
-12,414
| Closed | -$180K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|