Lorber David A 13F annual report

Lorber David A is an investment fund managing more than $984 thousand ran by David Lorber. There are currently 6 companies in Mr. Lorber’s portfolio. The largest investments include Marriott Vacations Wrldwde C and MDC Partners, together worth $637 thousand.

$984 thousand Assets Under Management (AUM)

As of 7th October 2020, Lorber David A’s top holding is 3,580 shares of Marriott Vacations Wrldwde C currently worth over $371 thousand and making up 37.7% of the portfolio value. In addition, the fund holds 94,264 shares of MDC Partners worth $266 thousand, whose value grew 82.8% in the past six months. The third-largest holding is Colony Cap Inc New worth $152 thousand and the next is Ashland Global worth $104 thousand, with 1,346 shares owned.

Currently, Lorber David A's portfolio is worth at least $984 thousand. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lorber David A

The Lorber David A office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, David Lorber serves as the officer at Lorber David A.

Recent trades

In the most recent 13F filing, Lorber David A revealed that it had increased its stake in MDC Partners and bought 1,500 additional shares worth around $3 thousand. This means they effectively own approximately 0.1% of the company. MDC Partners makes up 100.0% of the fund's Industrials sector allocation and has decreased its share price by 24.8% in the past year.

On the other hand, there are companies that Lorber David A is getting rid of from its portfolio. Lorber David A closed its position in Berry Global on 25th October 2019. It sold the previously owned 1,519 shares for $80 thousand. David Lorber also disclosed a decreased stake in Marriott Vacations Wrldwde C by 0.2%. This leaves the value of the investment at $371 thousand and 3,580 shares.

One of the smallest hedge funds

The two most similar investment funds to Lorber David A are Factorial Management Ltd and Cmt Investments. They manage $954 thousand and $1.02 million respectively.

David Lorber investment strategy

Lorber David A’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Industrials — making up 27.0% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 17% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.46 billion.

The complete list of Lorber David A trades based on 13F SEC filings

These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Marriott Vacations Wrldwde C	23.99% 3,580	$371,000	37.70%
MDC Partners, Inc.	1.62% 94,264	$266,000	27.03%
Colony Cap Inc New	22.95% 25,317	$152,000	15.45%
Ashland Global Holdings, Inc.	32.93% 1,346	$104,000	10.57%
Obsidian Energy Ltd.	38.37% 104,793	$88,000	8.94%
Berry Global Group, Inc.	Closed 1,519	$80,000
Hilton Grand Vacations, Inc.	Closed 2,334	$74,000
Abercrombie & Fitch Co.	Closed 412	$7,000
Jason Inds Inc	No change 7,684	$3,000	0.30%
No transactions found
Showing first 500 out of 9 holdings