MITTLEMAN BROTHERS, LLC
CIK
1456827
Location
MELVILLE, NY
Portfolio Value
Micro
$9,442,871
Diversification
Highly concentrated
Filing Date
Global Rank
#6,283
/ 6,723
▲ 26
Top Industry
Gambling
77.6%
3Y Alpha vs SPY
-27.0%
Period ended 3 years ago
Filed Aug 10, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-17.5%
SPY
+76.3%
Annualised alpha
-27.0%
Max drawdown
−47.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
77.6%
−4.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,524
Highly concentrated−535
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 77.6% | $7,328,193 |
| Healthcare | 22.4% | $2,114,678 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$9,442,871 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
Reduced | 394,838 | $7,328,193 | 77.61% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 201,975 | $2,114,678 | 22.39% |