Vault-13

LUBERT-ADLER MANAGEMENT COMPANY, LP

PHILADELPHIA, PA · CIK 1655557 · 13F filing filed 2024-11-12

SEC-registered investment adviser since 2010 · limited partnership

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Philadelphia, PA (main office)United States United States4
New York, NYUnited States United States8
Atlanta, GAUnited States United States2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$49.3m reported value -10.1% vs Q2 2024
3positions
100.0%in top 10
0 new 0 added 1 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALBERTSONS COS INC COMMON STOCK ACI ACI 2,532,022 $46.8m94.99% 94.99% ReducedShares held: Q4 2023 2.5m, Q1 2024 1.8m, Q2 2024 2.7m, Q3 2024 2.5m -132.7k -132,713 -5.0%
2 SAFEHOLD INC COM SAFE SAFE 53,513 $1.4m2.85% 2.85% UnchangedShares held: Q4 2023 53.5k, Q1 2024 53.5k, Q2 2024 53.5k, Q3 2024 53.5k
3 READY CAPITAL CORP COM RC RC 139,176 $1.1m2.16% 2.16% UnchangedShares held: Q4 2023 139.2k, Q1 2024 139.2k, Q2 2024 139.2k, Q3 2024 139.2k