DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$62.7K
3
+$34.8K
4
ANF icon
Abercrombie & Fitch
ANF
+$7K
5
OBE
Obsidian Energy
OBE
+$1.19K

Top Sells

1
+$1.67M
2
+$171K
3
+$130K
4
LUMN icon
Lumen
LUMN
+$68K
5
LPX icon
Louisiana-Pacific
LPX
+$43K

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 Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$1.91B
$454K 23.2%
4,710
-389
GRP.U
2
Granite Real Estate Investment Trust
GRP.U
$3.33B
$363K 18.55%
6,025
-27,763
STGW icon
3
Stagwell
STGW
$1.45B
$234K 11.96%
92,764
+13,791
OBE
4
Obsidian Energy
OBE
$419M
$202K 10.32%
170,027
+998
DBRG icon
5
DigitalBridge
DBRG
$2.58B
$164K 8.38%
8,215
+3,140
ASH icon
6
Ashland
ASH
$2.68B
$160K 8.18%
2,007
-288
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$80K 4.09%
1,654
-485
HGV icon
8
Hilton Grand Vacations
HGV
$3.62B
$74K 3.78%
+2,334
ANF icon
9
Abercrombie & Fitch
ANF
$4.35B
$7K 0.36%
+412
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$5K 0.26%
7,684
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
0
LPX icon
12
Louisiana-Pacific
LPX
$5.86B
– –
-1,758
LUMN icon
13
Lumen
LUMN
$8.47B
– –
-5,671
PFX icon
14
PhenixFIN
PFX
$83.4M
– –
-2,086
SXT icon
15
Sensient Technologies
SXT
$3.92B
– –
-21
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
– –
-19,711