← Back to Discover
LUBERT-ADLER MANAGEMENT COMPANY, LP
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $49,257,325
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Albertsons Cos Inc · COMMON STOCK · 013091103 · shares: $46,791,767
- Safehold Inc · COM · 78646V107 · shares: $1,403,646
- Ready Capital Corp · COM · 75574U101 · shares: $1,061,913
Filing totals differ
The filing summary reports $49,257,325, while the holdings entries total $49,257,326.
Reported holdings
3 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Albertsons Cos Inc | COMMON STOCK | 013091103 | — | 2,532,022 shares | $46,791,767 |
| Safehold Inc | COM | 78646V107 | — | 53,513 shares | $1,403,646 |
| Ready Capital Corp | COM | 75574U101 | — | 139,176 shares | $1,061,913 |