DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
-3.23%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$1.74M
AUM Growth
+$1.74M
Cap. Flow
-$3.19M
Cap. Flow %
-183.29%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
2
Reduced
5
Closed
5

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
$74K
2
DBRG icon
DigitalBridge
DBRG
$62.7K
3
STGW icon
Stagwell
STGW
$34.8K
4
ANF icon
Abercrombie & Fitch
ANF
$7K

Top Sells

1
GRP.U
Granite Real Estate Investment Trust
GRP.U
$1.67M
2
OBE
Obsidian Energy
OBE
$1.2M
3
CZR
Caesars Entertainment Corporation
CZR
$171K
4
PFX icon
PhenixFIN
PFX
$130K
5
LUMN icon
Lumen
LUMN
$68K

Sector Composition

1 Consumer Discretionary 30.69%
2 Materials 13.77%
3 Communication Services 13.43%
4 Energy 11.59%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$2.7B
$454K 23.2%
4,710
-389
-8% -$37.5K
GRP.U
2
Granite Real Estate Investment Trust
GRP.U
$3.47B
$363K 18.55%
6,025
-27,763
-82% -$1.67M
STGW icon
3
Stagwell
STGW
$1.46B
$234K 11.96%
92,764
+13,791
+17% +$34.8K
OBE
4
Obsidian Energy
OBE
$413M
$202K 10.32%
170,027
-1,013,173
-86% -$1.2M
DBRG icon
5
DigitalBridge
DBRG
$2.08B
$164K 8.38%
32,860
+12,561
+62% +$62.7K
ASH icon
6
Ashland
ASH
$2.57B
$160K 8.18%
2,007
-288
-13% -$23K
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$80K 4.09%
1,519
-445
-23% -$23.4K
HGV icon
8
Hilton Grand Vacations
HGV
$4.24B
$74K 3.78%
+2,334
New +$74K
ANF icon
9
Abercrombie & Fitch
ANF
$4.46B
$7K 0.36%
+412
New +$7K
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$5K 0.26%
7,684
– –
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
– –
-19,711
Closed -$171K
LPX icon
12
Louisiana-Pacific
LPX
$6.62B
– –
-1,758
Closed -$43K
LUMN icon
13
Lumen
LUMN
$5.1B
– –
-5,671
Closed -$68K
PFX icon
14
PhenixFIN
PFX
$97.3M
– –
-41,714
Closed -$130K
SXT icon
15
Sensient Technologies
SXT
$4.82B
– –
-21
Closed -$1K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –