Mittleman Investment Management 13F annual report
Mittleman Investment Management is an investment fund managing more than $17.4 million ran by Stephen Bondi. There are currently 4 companies in Mr. Bondi’s portfolio. The largest investments include International Game Technolog and Revlon, together worth $12.7 million.
$17.4 million Assets Under Management (AUM)
As of 3rd August 2022, Mittleman Investment Management’s top holding is 394,838 shares of International Game Technolog currently worth over $7.33 million and making up 42.2% of the portfolio value.
In addition, the fund holds 997,830 shares of Revlon worth $5.41 million, whose value fell 26.4% in the past six months.
The third-largest holding is Heritage-Crystal Clean Inc worth $2.53 million and the next is Viatris worth $2.12 million, with 201,975 shares owned.
Currently, Mittleman Investment Management's portfolio is worth at least $17.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mittleman Investment Management
The Mittleman Investment Management office and employees reside in Melville, New York. According to the last 13-F report filed with the SEC, Stephen Bondi serves as the CCO & CFO at Mittleman Investment Management.
Recent trades
In the most recent 13F filing, Mittleman Investment Management revealed that it had opened a new position in
Heritage-Crystal Clean Inc and bought 93,827 shares worth $2.53 million.
On the other hand, Stephen Bondi disclosed a decreased stake in International Game Technolog by approximately 0.1%.
This leaves the value of the investment at $7.33 million and 394,838 shares.
One of the smallest hedge funds
The two most similar investment funds to Mittleman Investment Management are Century Securities Associates and Two Sigma Ventures, L.P.. They manage $17.4 million and $17.3 million respectively.
Stephen Bondi investment strategy
Mittleman Investment Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Staples — making up 31.1% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.64 billion.
The complete list of Mittleman Investment Management trades based on 13F SEC filings
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| International Game Technolog |
7.26%
394,838
|
$7,328,000 | 42.16% |
| Revlon, Inc. |
27.07%
997,830
|
$5,408,000 | 31.11% |
| Heritage-Crystal Clean Inc |
Opened
93,827
|
$2,530,000 | 14.56% |
| Viatris Inc. |
4.16%
201,975
|
$2,115,000 | 12.17% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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