SEC 13F Intelligence

Corbin Capital Partners, L.P. / SRG

Corbin Capital Partners, L.P.’s Seritage Growth Pptys Position

Does Corbin Capital Partners, L.P. own Seritage Growth Pptys (SRG)? Not currently — the last reported position was 214.2K shares worth $996,118 in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$996,118
Q3 2024
Shares
214.2K
% of Portfolio
+1.26%
Quarters Held
7
position exited

Position History SRG

Reported value by quarter
Q4 ’22: $5MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $4MQ2 ’23Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ1 ’24Q2 ’24: $3MQ2 ’24Q3 ’24: $996,118Q3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024214.2K$996,118+1.26%
Q2 2024349.6K$3M+6.51%
Q1 2024349.6K$3M+5.70%
Q4 2023349.6K$3M+13.67%
Q2 2023395.1K$4M+2.98%
Q1 2023404.0K$3M+1.77%
Q4 2022440.0K$5M+1.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corbin Capital Partners, L.P.’s full portfolio or all institutional holders of SRG.