Filed: 5/2/2023ACC: 0001655557-23-000002
📋 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 $596.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$596.16M
Total AUM (reported)
28.74M
Total Shares
Allocation by class
COMMON STOCK$593.18M99.5%
COM$2.99M0.5%
Portfolio Concentration
Top 3$596.16M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.74M
Sole
Full voting authority
28.74M
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.
SOLEShares28.55M
TypeSH
Market value$593.18M
99.50%
Sole
28.55M
Shared
0.00
None
0.00
Safehold Inc.
SOLEShares53.51K
TypeSH
Market value$1.57M
0.26%
Sole
53.51K
Shared
0.00
None
0.00
Ready Capital Corp.
SOLEShares139.18K
TypeSH
Market value$1.42M
0.24%
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 | 28.55M | SH | $593.18M 99.50% | 28.55M | 0.00 | 0.00 |
Safehold Inc.SOLE | COM | 53.51K | SH | $1.57M 0.26% | 53.51K | 0.00 | 0.00 |
Ready Capital Corp.SOLE | COM | 139.18K | SH | $1.42M 0.24% | 139.18K | 0.00 | 0.00 |