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MITTLEMAN INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1456827, MELVILLE, NY

MITTLEMAN INVESTMENT MANAGEMENT, LLC reported $49,908,000 across 5 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456827-21-000005

Period
2021-06-30
Reported value
$49.9M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTRSadded+126,050$1.8M
AMERICAN EQUITY INVT LIFEadded+5,800$187K

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
REVLON INCreduced-225,890-$2.9M
BRSLreduced-45,675-$1.09M
NMRKreduced-59,352-$713K

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, Q2 2021

Share positions as resolved from 13F-HR 0001456827-21-000005, largest first. % of portfolio is the value over $49,908,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,788,251 shares; 2020Q4: 1,760,142 shares; 2021Q1: 1,695,050 shares; 2021Q2: 1,469,160 shares 1,469,160$18.9M37.8%-225,890
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,054,230 shares; 2020Q4: 1,029,340 shares; 2021Q1: 807,025 shares; 2021Q2: 761,350 shares 761,350$18.2M36.55%-45,675Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 208,750 shares; 2021Q2: 334,800 shares 334,800$4.78M9.59%+126,050Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 457,650 shares; 2021Q1: 415,592 shares; 2021Q2: 356,240 shares 356,240$4.28M8.57%-59,352Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 170,653 shares; 2020Q4: 158,051 shares; 2021Q1: 109,913 shares; 2021Q2: 115,713 shares 115,713$3.74M7.49%+5,800

How Q2 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 0001456827-21-000005 base2021-08-10acceptance time not in the bulk data set