MI
Mittleman Investment Management, LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Mittleman Investment Management, LLCCIK: 0001456827
Concentrated strategyQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 94.32
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.
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 | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 4 | $17.4M | 0 | ||
| 2022 Q1 | 3 | $23.8M | 0 | ||
| 2021 Q4 | 3 | $30.3M | 0 | ||
| 2021 Q3 | 5 | $34.3M | 0 | ||
| 2021 Q2 | 5 | $49.9M | 94 | ||
| 2021 Q1 | 5 | $44.4M | 34 | ||
| 2020 Q4 | 6 | $53.8M | 57 | ||
| 2020 Q3 | 8 | $41.6M | 35 | ||
| 2020 Q2 | 8 | $54.0M | 53 | ||
| 2020 Q1 | 6 | $65.4M | 70 | ||
| 2019 Q4 | 7 | $136.5M | 9 | ||
| 2019 Q3 | 7 | $139.9M | 21 | ||
| 2019 Q2 | 7 | $119.0M | 32 | ||
| 2019 Q1 | 7 | $147.9M | 22 | ||
| 2018 Q4 | 7 | $169.1M | 25 | ||
| 2018 Q3 | 7 | $217.1M | 24 | ||
| 2018 Q2 | 7 | $186.8M | 11 | ||
| 2018 Q1 | 7 | $193.3M | 14 | ||
| 2017 Q4 | 7 | $223.4M | 17 | ||
| 2017 Q3 | 7 | $219.0M | 19 | ||
| 2017 Q2 | 7 | $183.3M | 18 | ||
| 2017 Q1 | 7 | $200.8M | 5 | ||
| 2016 Q4 | 7 | $202.0M | 52 | ||
| 2016 Q3 | 7 | $249.8M | 12 | ||
| 2016 Q2 | 7 | $221.9M | 21 | ||
| 2016 Q1 | 8 | $213.7M | 22 | ||
| 2015 Q4 | 8 | $196.3M | 12 | ||
| 2015 Q3 | 7 | $190.8M | 18 | ||
| 2015 Q2 | 7 | $228.3M | 15 | ||
| 2015 Q1 | 7 | $221.3M | 52 | ||
| 2014 Q4 | 8 | $214.2M | 25 | ||
| 2014 Q3 | 8 | $208.7M | 15 | ||
| 2014 Q2 | 7 | $188.3M | 22 | ||
| 2014 Q1 | 8 | $172.3M | 22 | ||
| 2013 Q4 | 10 | $184.8M | 26 | ||
| 2013 Q3 | 10 | $148.7M | 36 | ||
| 2013 Q2 | 12 | $129.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Mittleman Investment Management, LLC and what type of investor is it?
Mittleman Investment Management, LLC 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 (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $17.4M, spread across 4 disclosed positions.
What are Mittleman Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Mittleman Investment Management, LLC's top holdings by market value are:
1. GameStop Corp. (GME) — $7.3M (42.2%)
2. Revlon Inc-class A (REVEUR) — $5.4M (31.1%)
3. Heritage-Crystal Clean Inc. — $2.5M (14.6%)
4. Viatris Inc (VTRS) — $2.1M (12.2%)
What changes did Mittleman Investment Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mittleman Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mittleman Investment Management, LLC focus on?
Mittleman Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 77.6%
• Health Care: 22.4%
Investment Profile
Mittleman Investment Management, LLC's portfolio is concentrated and long-term-holding, with 77.6% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its REVEUR position for two straight quarters, cutting it by $9.9M while still holding $5.4M.
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Developer Access
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