CIK: 0001456827
Total reported value
$17.4M
Reporting period: 2022-06-30 · Number of holdings: 4
MITTLEMAN INVESTMENT MANAGEMENT, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $17.4M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | 42.16% | — | -7.26% | |
| 2 | REVEUR | Revlon Inc-class A | Stock-Other | 31.11% | — | -27.07% | |
| 3 | ✓ | Heritage-Crystal Clean Inc. | Stock-Other | 14.56% | — | — | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 12.17% | — | -4.16% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 4 | $17.4M | 0 | |
| 2022-03-31 | 3 | $23.8M | 0 | |
| 2021-12-31 | 3 | $30.3M | 0 | |
| 2021-09-30 | 5 | $34.3M | 0 | |
| 2021-06-30 | 5 | $49.9M | 94 | |
| 2021-03-31 | 5 | $44.4M | 34 | |
| 2020-12-31 | 6 | $53.8M | 57 | |
| 2020-09-30 | 8 | $41.6M | 35 | |
| 2020-06-30 | 8 | $54.0M | 53 | |
| 2020-03-31 | 6 | $65.4M | 70 | |
| 2019-12-31 | 7 | $136.5M | 9 | |
| 2019-09-30 | 7 | $139.9M | 21 | |
| 2019-06-30 | 7 | $119.0M | 32 | |
| 2019-03-31 | 7 | $147.9M | 22 | |
| 2018-12-31 | 7 | $169.1M | 25 | |
| 2018-09-30 | 7 | $217.1M | 24 | |
| 2018-06-30 | 7 | $186.8M | 11 | |
| 2018-03-31 | 7 | $193.3M | 14 | |
| 2017-12-31 | 7 | $223.4M | 17 | |
| 2017-09-30 | 7 | $219.0M | 19 | |
| 2017-06-30 | 7 | $183.3M | 18 | |
| 2017-03-31 | 7 | $200.8M | 5 | |
| 2016-12-31 | 7 | $202.0M | 52 | |
| 2016-09-30 | 7 | $249.8M | 12 | |
| 2016-06-30 | 7 | $221.9M | 21 | |
| 2016-03-31 | 8 | $213.7M | 22 | |
| 2015-12-31 | 8 | $196.3M | 12 | |
| 2015-09-30 | 7 | $190.8M | 18 | |
| 2015-06-30 | 7 | $228.3M | 15 | |
| 2015-03-31 | 7 | $221.3M | 52 | |
| 2014-12-31 | 8 | $214.2M | 25 | |
| 2014-09-30 | 8 | $208.7M | 15 | |
| 2014-06-30 | 7 | $188.3M | 22 | |
| 2014-03-31 | 8 | $172.3M | 22 | |
| 2013-12-31 | 10 | $184.8M | 26 | |
| 2013-09-30 | 10 | $148.7M | 36 | |
| 2013-06-30 | 12 | $129.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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