# LUBERT-ADLER MANAGEMENT COMPANY, LP

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1655557. Source: https://holderbook.com/funds/1655557-lubert-adler-management-company-lp/

- Reported value: $49.3M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $46.8M | 2,532,022 | 95.0% | 16 |
| SAFEHOLD INC | [SAFE](https://holderbook.com/stocks/SAFE/) | $1.4M | 53,513 | 2.8% | 6 |
| READY CAPITAL CORP | [RC](https://holderbook.com/stocks/RC/) | $1.1M | 139,176 | 2.2% | 10 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $49.3M | 3 |
| Q2 2024 | $54.8M | 3 |
| Q1 2024 | $41.2M | 3 |
| Q4 2023 | $59.7M | 3 |
| Q3 2023 | $59.2M | 3 |
| Q2 2023 | $56.0M | 3 |
| Q1 2023 | $596.2M | 3 |
| Q4 2022 | $1.2B | 3 |
| Q3 2022 | $1.4B | 3 |
| Q2 2022 | $1.6B | 3 |
| Q1 2022 | $1.9B | 2 |
| Q4 2021 | $1.8B | 2 |