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MITTLEMAN INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1456827, MELVILLE, NY

MITTLEMAN INVESTMENT MANAGEMENT, LLC reported $30,260,000 across 3 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456827-22-000001

Period
2021-12-31
Reported value
$30.3M
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRSLreduced-171,310-$4.95M
NMRKexited-61,235-$876K
REVLON INCreduced-47,329-$537K
VTRSreduced-38,975-$527K
AMERICAN EQUITY INVT LIFEexited-11,940-$353K

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 2021

Share positions as resolved from 13F-HR 0001456827-22-000001, largest first. % of portfolio is the value over $30,260,000, 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; 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; 2021Q4: 1,349,696 shares 1,349,696$15.3M50.58%-47,329
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 416,725 shares 416,725$12M39.81%-171,310Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 208,750 shares; 2021Q2: 334,800 shares; 2021Q3: 253,790 shares; 2021Q4: 214,815 shares 214,815$2.91M9.6%-38,975Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
NMRKNEWMARK GROUP INC61,235$876Kshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE11,940$353Kshares

How Q4 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 0001456827-22-000001 base2022-02-10acceptance time not in the bulk data set