MITTLEMAN INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1456827, MELVILLE, NY
MITTLEMAN INVESTMENT MANAGEMENT, LLC reported $23,842,000 across 3 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456827-22-000004
- Period
- 2022-03-31
- Reported value
- $23.8M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRSLadded | +9,045 | $223K |
| REVLON INCadded | +18,485 | $149K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| VTRSreduced | -4,065 | -$44.2K |
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 2022
Share positions as resolved from 13F-HR 0001456827-22-000004, largest first. % of portfolio is the value over $23,842,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| REVLON INCREVLON INC | 1,368,181 | $11M | 46.31% | +18,485 | |||
| BRSLBRIGHTSTAR LOTTERY PLC | 425,770 | $10.5M | 44.07% | +9,045 | Timeline | ||
| VTRSVIATRIS INC | 210,750 | $2.29M | 9.62% | -4,065 | Timeline |
How Q1 2022 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001456827-22-000004 | base | 2022-05-12 | acceptance time not in the bulk data set |