LUBERT-ADLER MANAGEMENT COMPANY, LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$54.8M
Signature - Title
Eric Emrich - Chief Financial Officer
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by LUBERT-ADLER MANAGEMENT COMPANY, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LUBERT-ADLER MANAGEMENT COMPANY, LP reported 3 stock holdings with total value $54.8M as of Q2 2024. Top holdings included ACI, RC, and SAFE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3 $54.8M +$16.8M $0 +$16.8M ACI, RC, SAFE 13F-HR 8/9/2024, 04:49 PM
Q1 2024 3 $41.2M $0 -$14.3M -$14.3M ACI, RC, SAFE 13F-HR 5/6/2024, 08:00 PM
Q4 2023 3 $59.7M $0 -$527K -$527K ACI, RC, SAFE 13F-HR 2/8/2024, 10:43 AM
Q3 2023 3 $59.2M $0 -$31.6K -$31.6K ACI, RC, SAFE 13F-HR 11/2/2023, 11:15 AM
Q2 2023 3 $55.9M +$1.27M -$570M -$569M ACI, SAFE 13F-HR 8/10/2023, 11:17 AM
Q1 2023 3 $596M $0 -$615M -$615M ACI, SAFE, RC 13F-HR 5/2/2023, 01:41 PM
Q4 2022 3 $1.21B $0 $0 ACI, RC, SAFE 13F-HR 2/1/2023, 03:50 PM
Q3 2022 3 $1.45B $0 $0 ACI, SAFE, RC 13F-HR 11/7/2022, 10:25 AM
Q2 2022 3 $1.56B +$1.89M $0 +$1.89M ACI, SAFE, RC 13F-HR 8/11/2022, 11:17 AM
Q1 2022 2 $1.94B $0 $0 ACI, SAFE 13F-HR 5/11/2022, 10:49 AM
Q4 2021 2 $1.76B +$203K $0 +$203K ACI, SAFE 13F-HR 2/2/2022, 09:48 AM
Q3 2021 2 $1.81B $0 -$22.3M -$22.3M ACI, SAFE 13F-HR 11/4/2021, 06:20 PM
Q2 2021 2 $1.17B +$49.5M $0 +$49.5M ACI, SAFE 13F-HR 8/10/2021, 11:47 AM
Q1 2021 2 $1.09B $0 -$53.6M -$53.6M ACI, SAFE 13F-HR 5/6/2021, 02:51 PM
Q4 2020 2 $1.05B $0 $0 ACI, SAFE 13F-HR 1/29/2021, 10:49 AM