Filed: 8/9/2024ACC: 0001655557-24-000003
📋 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 $54.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$54.80M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COMMON STOCK$52.63M96.0%
COM$2.17M4.0%
Portfolio Concentration
Top 3$54.80M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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
SOLEShares2.66M
TypeSH
Market value$52.63M
96.04%
Sole
2.66M
Shared
0.00
None
0.00
Ready Capital Corp
SOLEShares139.18K
TypeSH
Market value$1.14M
2.08%
Sole
139.18K
Shared
0.00
None
0.00
Safehold Inc
SOLEShares53.51K
TypeSH
Market value$1.03M
1.88%
Sole
53.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Albertsons Cos IncSOLE | COMMON STOCK | 2.66M | SH | $52.63M 96.04% | 2.66M | 0.00 | 0.00 |
Ready Capital CorpSOLE | COM | 139.18K | SH | $1.14M 2.08% | 139.18K | 0.00 | 0.00 |
Safehold IncSOLE | COM | 53.51K | SH | $1.03M 1.88% | 53.51K | 0.00 | 0.00 |