Basic Stats
Insider Profile Lorber David A
Portfolio Value $ 1,109,000
Current Positions 7
Latest Holdings, Performance, AUM (from 13F, 13D)

Lorber David A has disclosed 7 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,109,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lorber David A’s top holdings are Marriott Vacations Worldwide Corporation (US:VAC) , Stagwell Inc. (US:STGW) , DigitalBridge Group, Inc. (US:DBRG) , Granite Real Estate Investment Trust (US:GRP.U) , and Ashland Inc. (US:ASH) . Lorber David A’s top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32) , "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) , and "Transportation Equipment" (sic 37) .

Lorber David A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 0.27 23.9856 12.0285
0.00 0.37 33.4536 10.2548
0.03 0.15 13.7060 5.3259
0.00 0.10 9.3778 1.2020
0.01 0.00 0.2705 0.0150
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.12 11.2714 -7.2774
0.00 0.00 -4.0879
0.00 0.00 -3.7813
0.10 0.09 7.9351 -2.3868
0.00 0.00 -0.7665
0.00 0.00 -0.3577
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-06-18 13D/A PFX / The Nassau Companies of New York - Preferred Security 208,995 228,185 9.18 11.30 11.88
13F and Fund Filings

This form was filed on 2019-10-25 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VAC / Marriott Vacations Worldwide Corporation 0.00 -23.99 0.37 -18.28 33.4536 10.2548
STGW / Stagwell Inc. 0.09 1.62 0.27 13.68 23.9856 12.0285
DBRG / DigitalBridge Group, Inc. 0.03 -22.95 0.15 -7.32 13.7060 5.3259
GRP.U / Granite Real Estate Investment Trust 0.00 -67.77 0.12 -65.56 11.2714 -7.2774
ASH / Ashland Inc. 0.00 -32.93 0.10 -35.00 9.3778 1.2020
OWE / Obsidian Energy Ltd. 0.10 -38.37 0.09 -56.44 7.9351 -2.3868
JASN / Jason Industries, Inc. 0.01 0.00 0.00 -40.00 0.2705 0.0150
OWE / Obsidian Energy Ltd. Call 0.00 -100.00 0.00 -100.00 -0.7665
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -4.0879
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.00 -100.00 0.00 -100.00 0.0000
HGV / Hilton Grand Vacations Inc. 0.00 -100.00 0.00 -100.00 -3.7813
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 -100.00 -0.3577