Skip to content
Disclosery

MITTLEMAN INVESTMENT MANAGEMENT, LLC

Follow

13F filer, CIK 1456827, MELVILLE, NY

MITTLEMAN INVESTMENT MANAGEMENT, LLC reported $53,818,000 across 6 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456827-21-000001

Period
2020-12-31
Reported value
$53.8M
Holdings
6
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NMRKnew+457,650$3.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCLexited-68,060-$1.03M
CARreduced-21,205-$791K
HC2 HLDGS INCexited-186,960-$452K
BRSLreduced-24,890-$422K
AMERICAN EQUITY INVT LIFEreduced-12,602-$349K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001456827-21-000001, largest first. % of portfolio is the value over $53,818,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REVLON INCREVLON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,788,251 shares; 2020Q4: 1,760,142 shares 1,760,142$20.9M38.85%-28,109
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,054,230 shares; 2020Q4: 1,029,340 shares 1,029,340$17.4M32.4%-24,890Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,144,732 shares; 2020Q4: 2,114,832 shares 2,114,832$4.48M8.33%-29,900
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 170,653 shares; 2020Q4: 158,051 shares 158,051$4.37M8.12%-12,602
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 457,650 shares 457,650$3.34M6.2%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 109,130 shares; 2020Q4: 87,925 shares 87,925$3.28M6.09%-21,205Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP68,060$1.03Mshares
HC2 HLDGS INCHC2 HLDGS INC186,960$452Kshares
KTKT CORP32,396$311Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001456827-21-000001 base2021-02-02acceptance time not in the bulk data set