Filed: 11/7/2022ACC: 0001655557-22-000004
📋 What this filing means
LUBERT-ADLER MANAGEMENT COMPANY, LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.45M
Total AUM (reported)
58.32M
Total Shares
Allocation by class
COMMON STOCK$1.45M99.8%
COM$2.8K0.2%
Portfolio Concentration
Top 3$1.45M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 58.32M
Sole
Full voting authority
58.32M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Albertsons Cos., Inc.
SOLEShares58.13M
TypeSH
Market value$1.45M
99.80%
Sole
58.13M
Shared
0.00
None
0.00
Safehold Inc.
SOLEShares53.51K
TypeSH
Market value$1.4K
0.10%
Sole
53.51K
Shared
0.00
None
0.00
Ready Capital Corp.
SOLEShares139.18K
TypeSH
Market value$1.4K
0.10%
Sole
139.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Albertsons Cos., Inc.SOLE | COMMON STOCK | 58.13M | SH | $1.45M 99.80% | 58.13M | 0.00 | 0.00 |
Safehold Inc.SOLE | COM | 53.51K | SH | $1.4K 0.10% | 53.51K | 0.00 | 0.00 |
Ready Capital Corp.SOLE | COM | 139.18K | SH | $1.4K 0.10% | 139.18K | 0.00 | 0.00 |