13F Filings History of David A. Lorber

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • David A. Lorber Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • David A. Lorber reported 7 equity holdings with a total reported market value of $984,000 for Q3 2019. Top reported holdings included VAC, MDCA, CLNY, ASH, and OBE.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
David Lorber - N/A
Manager location
Greenwich, CT

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Holdings Value

List of Other Managers Reporting for David A. Lorber:

Name Holdings Value Location File Number
FrontFour Capital Group LLC $26,479,000 Greenwich, CT 028-15383

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2019
Latest value
$984,000
Quarter delta
-$396,000
Accepted
25 Oct 2019, 16:59
Rows shown
1-24 of 24
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2019 7 $984,000 +$4,233 -$429,244 -$425,011 VAC, MDCA, CLNY, ASH, OBE 13F-HR 25 Oct 2019, 16:59
Q2 2019 10 $1,380,000 +$178,479 -$1,699,589 -$1,521,110 VAC, MDCA, OBE, CLNY, ASH 13F-HR 14 Aug 2019, 09:50
Q1 2019 13 $3,414,000 +$109,574 -$41,250,136 -$41,140,562 GRPU, VAC, OBE, ASH, MDCA 13F-HR 15 May 2019, 10:58
Q4 2018 16 $36,546,000 +$4,019,319 -$877,407 +$3,141,912 GRPU, OBE, VAC, FCAU, ASH 13F-HR 14 Feb 2019, 10:46
Q3 2018 21 $37,818,000 +$567,456 -$3,043,893 -$2,476,437 GRPU, OBE, VAC, NXST, FCAU 13F-HR 14 Nov 2018, 11:12
Q2 2018 28 $38,700,000 +$1,152,783 -$973,733 +$179,050 GRPU, OBE, VAC, ILG, FCAU 13F-HR 14 Aug 2018, 11:17
Q1 2018 30 $37,298,000 +$2,822,342 -$989,267 +$1,833,075 GRPU, OBE, ILG, FCAU, VAC 13F-HR 15 May 2018, 10:59
Q4 2017 34 $35,648,000 +$32,147,648 -$989,480 +$31,158,168 GRPU, OBE, ILG, CARS, HGV 13F-HR 14 Feb 2018, 10:52
Q3 2017 37 $4,377,000 +$1,113,718 -$869,602 +$244,116 ILG, GRPU, OBE, HGV, CZR 13F-HR 15 Nov 2017, 10:27
Q2 2017 33 $4,050,000 +$1,487,923 -$1,318,387 +$169,536 GRPU, ILG, OBE, MYCC, HGV 13F-HR 14 Aug 2017, 15:34
Q1 2017 34 $3,870,000 +$1,632,120 -$1,829,225 -$197,105 PWE, MYCC, GRPU, ASH, ILG 13F-HR 15 May 2017, 14:44
Q4 2016 29 $3,814,000 +$1,363,002 -$1,054,676 +$308,326 PWE, MYCC, LVLT, TWNK, GRPU 13F-HR 14 Feb 2017, 16:01
Q3 2016 22 $2,769,000 +$775,404 -$3,974,299 -$3,198,895 MYCC, LVLT, GRSH, HW, NOMD 13F-HR 14 Nov 2016, 11:55
Q2 2016 23 $6,669,000 +$2,061,775 -$5,587,096 -$3,525,321 MYCC, PWE, LVLT, CST, DAL 13F-HR 15 Aug 2016, 15:53
Q1 2016 26 $9,618,000 +$3,353,347 -$5,434,784 -$2,081,437 DRII, LVLT, ACAS, DAL, CST 13F-HR 16 May 2016, 16:32
Q4 2015 29 $11,901,000 +$4,642,371 -$6,812,148 -$2,169,777 DRII, LVLT, GPK, DAL, MYCC 13F-HR 16 Feb 2016, 16:17
Q3 2015 21 $13,748,000 +$5,858,513 -$12,077,425 -$6,218,912 FCAU, DAL, GPK, DRII, MYCC 13F-HR 16 Nov 2015, 14:10
Q2 2015 28 $22,016,000 +$6,927,532 -$4,886,056 +$2,041,476 OMG, IPHS, MYCC, DRII, GPK 13F-HR 12 Aug 2015, 17:10
Q1 2015 29 $19,938,000 +$4,687,075 -$5,938,050 -$1,250,975 OMG, IPHS, DRII, MYCC, UHAL 13F-HR 15 May 2015, 16:02
Q4 2014 23 $20,087,000 +$6,070,071 -$15,664,516 -$9,594,445 OMG, DRII, IPHS, WNC, MYCC 13F-HR 17 Feb 2015, 16:14
Q3 2014 30 $30,030,000 +$11,545,867 -$10,209,252 +$1,336,615 MYCC, IPHS, GPK, DRII, BAC 13F-HR 14 Nov 2014, 16:01
Q2 2014 30 $30,344,000 +$13,674,470 -$14,034,658 -$360,188 GPK, MYCC, PWE, DRII, NOA 13F-HR 14 Aug 2014, 16:02
Q1 2014 35 $30,158,000 +$13,725,517 -$7,392,947 +$6,332,570 SXT, MYCC, PWE, NOA, BOBE 13F-HR 15 May 2014, 16:02
Q4 2013 29 $24,234,000 $0 $0 $0 PWE, MYCC, BOBE, NOA, SXT 13F-HR 14 Feb 2014, 16:01
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