Lubert-adler Management Company, L.P. is an investment fund managing more than $54.8 billion ran by Eric Emrich. There are currently 3 companies in Mr. Emrich’s portfolio. The largest investments include Albertsons Cos Inc and Ready Capital Corp, together worth $53.8 billion.
As of 2nd August 2024, Lubert-adler Management Company, L.P.’s top holding is 2,664,735 shares of Albertsons Cos Inc currently worth over $52.6 billion and making up 96.0% of the portfolio value.
In addition, the fund holds 139,176 shares of Ready Capital Corp worth $1.14 billion, whose value fell 2.5% in the past six months.
The third-largest holding is Safehold worth $1.03 billion.
Currently, Lubert-adler Management Company, L.P.'s portfolio is worth at least $54.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lubert-adler Management Company, L.P. office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Eric Emrich serves as the Chief Financial Officer at Lubert-adler Management Company, L.P..
In the most recent 13F filing, Lubert-adler Management Company, L.P. revealed that it had increased its stake in Albertsons Cos Inc and bought 187,497 additional shares worth around .
The two most similar investment funds to Lubert-adler Management Company, L.P. are Ia Venture Strategies Fund Ii, L.P. and United Fire Inc. They manage $55 billion and $55 billion respectively.
Lubert-adler Management Company, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Real Estate — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.55 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Albertsons Cos Inc |
7.57%
2,664,735
|
$52,628,516,000 | 96.04% |
| Ready Capital Corp |
No change
139,176
|
$1,138,460,000 | 2.08% |
| Safehold Inc. |
No change
53,513
|
$1,032,266,000 | 1.88% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||