Skip to content
Disclosery

MITTLEMAN INVESTMENT MANAGEMENT, LLC

Follow

13F filer, CIK 1456827, MELVILLE, NY

MITTLEMAN INVESTMENT MANAGEMENT, LLC reported $34,269,000 across 5 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456827-21-000008

Period
2021-09-30
Reported value
$34.3M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRSLreduced-173,315-$4.56M
NMRKreduced-295,005-$4.22M
AMERICAN EQUITY INVT LIFEreduced-103,773-$3.07M
VTRSreduced-81,010-$1.1M
REVLON INCreduced-72,135-$729K

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, Q3 2021

Share positions as resolved from 13F-HR 0001456827-21-000008, largest first. % of portfolio is the value over $34,269,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,054,230 shares; 2020Q4: 1,029,340 shares; 2021Q1: 807,025 shares; 2021Q2: 761,350 shares; 2021Q3: 588,035 shares 588,035$15.5M45.16%-173,315Timeline
REVLON INCREVLON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,397,025 shares 1,397,025$14.1M41.22%-72,135
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 208,750 shares; 2021Q2: 334,800 shares; 2021Q3: 253,790 shares 253,790$3.44M10.04%-81,010Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 457,650 shares; 2021Q1: 415,592 shares; 2021Q2: 356,240 shares; 2021Q3: 61,235 shares 61,235$876K2.56%-295,005Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 170,653 shares; 2020Q4: 158,051 shares; 2021Q1: 109,913 shares; 2021Q2: 115,713 shares; 2021Q3: 11,940 shares 11,940$353K1.03%-103,773

How Q3 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 0001456827-21-000008 base2021-11-08acceptance time not in the bulk data set