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Equibles

MITTLEMAN BROTHERS, LLC

Location
MELVILLE, NY
Portfolio Value
Micro $17,380,871
Diversification
Highly concentrated
Filing Date
Global Rank
#6,715 / 6,855 ▲ 56 · as of Jun 2022
Top Industry
Gambling 77.6%
Period ended 4 years ago
Filed Aug 10, 2022 · 4y
10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style
Unknown
4 stocks, under the 5 needed to band a style
Turnover
Low turnover
12.5% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 8.2 quarters, but 73.3% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2022-06-30, active share 99.9%; sector active share 54.6% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

4 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022
Top Position
42.2%
−4.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,106
Mar 2020 → Jun 2022 · range 2,220 – 4,236
Highly concentrated−1,074

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022
Sector % Portfolio Value
Unclassified 45.7% $7,938,000
Consumer Cyclical 42.2% $7,328,193
Healthcare 12.2% $2,114,678

Last Quarter's Activity

Export CSV
Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
3 positions
Ticker Δ Shares Shares Value Open
— −370,351 997,830 $5,408,000
BRSL −30,932 394,838 $7,328,193
VTRS −8,775 201,975 $2,114,678

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open
— 93,827 $2,530,000

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
4 tracked positions · $17,380,871 total · filing declares 4 positions · $17,381,000 · as of Jun 30, 2022
All sectors Consumer Cyclical Healthcare
Ticker Company Shares Value (USD) % of Portfolio History
BRSL
Brightstar Lottery PLC
Consumer Cyclical 		394,838 $7,328,193 42.16%
997,830 $5,408,000 31.11%
93,827 $2,530,000 14.56%
VTRS
Viatris Inc
Healthcare 		201,975 $2,114,678 12.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.