Lubert-adler Management Company, L.P. 13F annual report

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.

$54.8 billion Assets Under Management (AUM)

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.

Careers at Lubert-adler Management Company, L.P.

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..

Recent trades

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 .

One of the smallest hedge funds

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.

Eric Emrich investment strategy

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.

The complete list of Lubert-adler Management Company, L.P. trades based on 13F SEC filings

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