LUBERT-ADLER MANAGEMENT COMPANY, LP
CIK
1655557
Location
PHILADELPHIA, PA
Portfolio Value
Micro
$49,257,323
Diversification
Highly concentrated
Filing Date
Global Rank
#6,033
/ 7,309
▼ 175
· as of Sep 2024
Top Industry
Grocery Stores
95.0%
3Y Alpha vs SPY
-32.0%
Period ended 1 year ago
Filed Nov 12, 2024 · 1y
16 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-32.0%
SPY
+76.5%
Annualised alpha
-32.9%
Max drawdown
−39.6%
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
3 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
95.0%
−1.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,037
Highly concentrated−195
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 95.0% | $46,791,766 |
| Real Estate | 5.0% | $2,465,557 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | −132,713 | 2,532,022 | $46,791,766 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$49,257,323 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 2,532,022 | $46,791,766 | 94.99% | |
| SAFE |
Safehold Inc.
Real Estate
|
Held | 53,513 | $1,403,645 | 2.85% | |
| RC |
Ready Capital Corp
Real Estate
|
Held | 139,176 | $1,061,912 | 2.16% |