Lorber David A 13F Holdings · last filed Q3 2019
Lorber David A reported 7 securities worth $1.11M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: VAC (33.45%), STGW (23.99%), DBRG (13.71%). Among its top 25 positions this quarter: 1 added, 5 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VAC | MARRIOTT VACATIONS WRLDWDE C | $371,000 | 33.45% | 3,580 | Trimmed |
| 2 | STGW | MDC PARTNERS INC | $266,000 | 23.99% | 94,264 | Added |
| 3 | DBRG | COLONY CAP INC NEW | $152,000 | 13.71% | 25,317 | Trimmed |
| 4 | GRP.U | GRANITE REAL ESTATE INVT TR | $125,000 | 11.27% | 1,942 | Trimmed |
| 5 | ASH | ASHLAND GLOBAL HLDGS INC | $104,000 | 9.38% | 1,346 | Trimmed |
| 6 | OBE | OBSIDIAN ENERGY LTD | $88,000 | 7.94% | 104,793 | Trimmed |
| 7 | JASNQ | JASON INDS INC | $3,000 | 0.27% | 7,684 | Hold |
| 8 | ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | Exited |
| 9 | BERY | BERRY GLOBAL GROUP INC | $0 | 0.00% | 0 | Exited |
| 10 | HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | Exited |
| 11 | TLT | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR