LUBERT-ADLER MANAGEMENT COMPANY, LP Holdings

LUBERT-ADLER MANAGEMENT COMPANY, LP is an investment fund managing more than 1.45B US dollars. The largest holdings include Albertsons Companies, Safehold and Ready Capital.

LUBERT-ADLER MANAGEMENT COMPANY, LP portfolio value:

$1.44B
portfolio value

LUBERT-ADLER MANAGEMENT COMPANY, LP quarter portfolio value change:

-6.99%
quarter

LUBERT-ADLER MANAGEMENT COMPANY, LP 1 year portfolio value change:

-19.92%
1 year

LUBERT-ADLER MANAGEMENT COMPANY, LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel

LUBERT-ADLER MANAGEMENT COMPANY, LP 13F holdings

Stock
Portfolio share: 99.80%
Portfolio value: 1.44B
Avg. open price: $18.8
Current price: $20.98
P/L: +11.58%
Bought +4.50% shares
Q2 2021
Portfolio share: 0.10%
Portfolio value: 1.41M
Avg. open price: $63.05
Current price: $29.33
P/L: -53.48%
Bought +13.83% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 1.41M
Avg. open price: N/A
Current price: $13.24
P/L: N/A
N/A
Q2 2022

Showing TOP 3 LUBERT-ADLER MANAGEMENT COMPANY, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LUBERT-ADLER MANAGEMENT COMPANY, LP?

The biggest position of the LUBERT-ADLER MANAGEMENT COMPANY, LP is Albertsons Companies, Inc. (ACI) with 99.8% portfolio share worth of 1.45B US dollars.

Who is the portfolio manager of LUBERT-ADLER MANAGEMENT COMPANY, LP?

The portfolio manager of the LUBERT-ADLER MANAGEMENT COMPANY, LP is .

What is the total asset value of the LUBERT-ADLER MANAGEMENT COMPANY, LP portfolio?

LUBERT-ADLER MANAGEMENT COMPANY, LP total asset value (portfolio value) is 1.45B US dollars.

Who is ?

is the portfolio manager of the LUBERT-ADLER MANAGEMENT COMPANY, LP.

What is (LUBERT-ADLER MANAGEMENT COMPANY, LP) fund performance?

LUBERT-ADLER MANAGEMENT COMPANY, LP's quarterly performance is -6.99%, annualy -19.92%.

What is the LUBERT-ADLER MANAGEMENT COMPANY, LP CIK?

LUBERT-ADLER MANAGEMENT COMPANY, LP's Central Index Key is 0001655557 .