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MITTLEMAN INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1456827, MELVILLE, NY

MITTLEMAN INVESTMENT MANAGEMENT, LLC reported $17,381,000 across 4 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456827-22-000008

Period
2022-06-30
Reported value
$17.4M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HERITAGE CRYSTAL CLEAN INCnew+93,827$2.53M

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-370,351-$2.01M
BRSLreduced-30,932-$574K
VTRSreduced-8,775-$91.9K

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 2022

Share positions as resolved from 13F-HR 0001456827-22-000008, largest first. % of portfolio is the value over $17,381,000, 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; 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; 2022Q1: 425,770 shares; 2022Q2: 394,838 shares 394,838$7.33M42.16%-30,932Timeline
REVLON INCREVLON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,368,181 shares; 2022Q2: 997,830 shares 997,830$5.41M31.11%-370,351
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93,827 shares 93,827$2.53M14.56%new
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 208,750 shares; 2021Q2: 334,800 shares; 2021Q3: 253,790 shares; 2021Q4: 214,815 shares; 2022Q1: 210,750 shares; 2022Q2: 201,975 shares 201,975$2.12M12.17%-8,775Timeline

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001456827-22-000008 base2022-08-10acceptance time not in the bulk data set