Filed: 8/14/2023ACC: 0001493152-23-028412
📋 What this filing means
CHATHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $376.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$376.0K
Total AUM (reported)
100K
Total Shares
Allocation by class
COM CL A$376.0K100.0%
Portfolio Concentration
Top 3$376.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 100K
Sole
Full voting authority
100K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
QUAD / GRAPHICS INC
SOLEShares100K
TypeSH
Market value$376.0K
100.00%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUAD / GRAPHICS INCSOLE | COM CL A | 100K | SH | $376.0K 100.00% | 100K | 0.00 | 0.00 |