LM
Lubert-adler Management Company, LP Historical SEC 13F Holdings & Archive (Q3 2024)
Lubert-adler Management Company, LPCIK: 0001655557
Concentrated strategySector-focusedLong-term holder
Total reported value
$49.3M
Reporting period: 2024-09-30 · Number of holdings: 3
LUBERT-ADLER MANAGEMENT COMPANY, LP disclosed 3 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $49.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 83.98
Lubert-adler Management Company, LP's disclosed holdings carry a Herfindahl concentration index of 0.904 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 94.99% | — | -4.98% | |
| 2 | SAFE | Safehold Inc | Stock-Other | 2.85% | — | — | |
| 3 | RC | Ready Capital CORP | Stock-Other | 2.16% | — | — |
Portfolio Performance
Performance for Q3 2026
-17.9%
Performance Last 4 Quarters
-32.6%
- Stdev
- +19.6%
- Beta
- +0.17
- Alpha
- -17.7%
- Max Drawdown
- -45.2%
- Annualized Perf
- -15.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.87
- Stutzer
- -0.22
- Treynor
- -0.86
- Sterling
- -0.51
- Calmar
- -0.33
- Information Ratio
- -1.55
- Tracking Error
- +22.2%
- Stdev Down
- +16.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +10.6%
- Worst 12 Months
- -36.6%
- Efficiency Ratio
- +0.24
- Sharpe
- -0.73
- Stdev Sectors
- 0%
- Skewness
- -0.22
- Kurtosis
- -0.52
- Upside Potential
- +1.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lubert-adler Management Company, LP and what type of investor is it?
Lubert-adler Management Company, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $49.3M, spread across 3 disclosed positions.
What are Lubert-adler Management Company, LP's largest equity positions?
Based on the latest 13F filing, Lubert-adler Management Company, LP's top holdings by market value are:
1. Albertsons Cos Inc - Class A (ACI) — $46.8M (95.0%)
2. Safehold Inc (SAFE) — $1.4M (2.9%)
3. Ready Capital CORP (RC) — $1.1M (2.2%)
What changes did Lubert-adler Management Company, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lubert-adler Management Company, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lubert-adler Management Company, LP focus on?
Lubert-adler Management Company, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 100.0%
Investment Profile
Lubert-adler Management Company, LP returned an annualized -15.1% over the trailing 36 months — underperforming the S&P 500 by 17.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.17 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Staples.
It has trimmed its RC position for two straight quarters, cutting it by $208.8K while still holding $1.1M.
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