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MITTLEMAN INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1456827, MELVILLE, NY

MITTLEMAN INVESTMENT MANAGEMENT, LLC reported $44,393,000 across 5 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456827-21-000004

Period
2021-03-31
Reported value
$44.4M
Holdings
5
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTRSnew+208,750$2.92M

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
AMC ENTMT HLDGS INCexited-2,114,832-$4.48M
BRSLreduced-222,315-$3.57M
CARexited-87,925-$3.28M
AMERICAN EQUITY INVT LIFEreduced-48,138-$1.52M
REVLON INCreduced-65,092-$803K

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, Q1 2021

Share positions as resolved from 13F-HR 0001456827-21-000004, largest first. % of portfolio is the value over $44,393,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,788,251 shares; 2020Q4: 1,760,142 shares; 2021Q1: 1,695,050 shares 1,695,050$20.9M47.08%-65,092
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,054,230 shares; 2020Q4: 1,029,340 shares; 2021Q1: 807,025 shares 807,025$13M29.18%-222,315Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 457,650 shares; 2021Q1: 415,592 shares 415,592$4.16M9.37%-42,058Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 170,653 shares; 2020Q4: 158,051 shares; 2021Q1: 109,913 shares 109,913$3.47M7.81%-48,138
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 208,750 shares 208,750$2.92M6.57%newTimeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC2,114,832$4.48Mshares
CARAVIS BUDGET GROUP INC87,925$3.28Mshares

How Q1 2021 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 0001456827-21-000004 base2021-05-12acceptance time not in the bulk data set