Filed: 11/2/2023ACC: 0001655557-23-000004
📋 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 $59.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$59.24M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COMMON STOCK$56.88M96.0%
COM$2.36M4.0%
Portfolio Concentration
Top 3$59.24M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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
SOLEShares2.50M
TypeSH
Market value$56.88M
96.02%
Sole
2.50M
Shared
0.00
None
0.00
Ready Capital Corp
SOLEShares139.18K
TypeSH
Market value$1.41M
2.38%
Sole
139.18K
Shared
0.00
None
0.00
Safehold Inc
SOLEShares53.51K
TypeSH
Market value$952.5K
1.61%
Sole
53.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Albertsons Cos IncSOLE | COMMON STOCK | 2.50M | SH | $56.88M 96.02% | 2.50M | 0.00 | 0.00 |
Ready Capital CorpSOLE | COM | 139.18K | SH | $1.41M 2.38% | 139.18K | 0.00 | 0.00 |
Safehold IncSOLE | COM | 53.51K | SH | $952.5K 1.61% | 53.51K | 0.00 | 0.00 |