David A. Lorber portfolio
Latest available portfolio: Q3 2019 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$984K
Full value: $984,000 · USD · 30 Sep 2019Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. 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 |
Showing 1-24 of 24 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2019 - 25 Oct 2019
- Latest reported 13F value
- $984,000
- Largest 13F holdings
-
VAC MDCA CLNY ASH OBE JASN
- 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 signature
- David Lorber - N/A
- Manager location
- Greenwich, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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 |
Holdings Value