Filed: 2/1/2023ACC: 0001655557-23-000001
📋 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 $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.21B
Total AUM (reported)
58.32M
Total Shares
Allocation by class
COMMON STOCK$1.21B99.7%
COM$3.08M0.3%
Portfolio Concentration
Top 3$1.21B100.0%
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$1.21B
99.75%
Sole
58.13M
Shared
0.00
None
0.00
Ready Capital Corp.
SOLEShares139.18K
TypeSH
Market value$1.55M
0.13%
Sole
139.18K
Shared
0.00
None
0.00
Safehold Inc.
SOLEShares53.51K
TypeSH
Market value$1.53M
0.13%
Sole
53.51K
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 | $1.21B 99.75% | 58.13M | 0.00 | 0.00 |
Ready Capital Corp.SOLE | COM | 139.18K | SH | $1.55M 0.13% | 139.18K | 0.00 | 0.00 |
Safehold Inc.SOLE | COM | 53.51K | SH | $1.53M 0.13% | 53.51K | 0.00 | 0.00 |