Lubertadler-Management-Company-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RC",
  "ACI",
  "SAFE"
]

13F-HR • 2024-09-30

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $49.3M total value

Manager:

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Albertsons Companies, Inc.

Shares:2.5M

Value:$46.8M

% of Portfolio:95.0% ($46.8M/$49.3M)

Safehold Inc.

Shares:53.5K

Value:$1.4M

% of Portfolio:2.8% ($1.4M/$49.3M)

Ready Capital Corp

Shares:139.2K

Value:$1.1M

% of Portfolio:2.2% ($1.1M/$49.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Albertsons Companies, Inc.(ACIcusip013091103)	2.5M	QoQ -4.98% (-132.7K) YoY-	All Managers (Combined)	$46.8M	95.0% ($46.8M/$49.3M)	QoQ -11.09% (-$5.8M) YoY-
Safehold Inc.(SAFEcusip78646V107)	53.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	2.8% ($1.4M/$49.3M)	QoQ +35.97% (+$371.4K) YoY-
Ready Capital Corp(RCcusip75574U101)	139.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	2.2% ($1.1M/$49.3M)	QoQ -6.72% (-$76.5K) YoY-