Ldr Capital Management LLC / ALEX
Ldr Capital Management LLC’s Alexander & Baldwin Inc New Position
Does Ldr Capital Management LLC own Alexander & Baldwin Inc New (ALEX)? Not currently — the last reported position was 138.5K shares worth $2M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$2M
Q1 2025
Shares
138.5K
% of Portfolio
+2.88%
Quarters Held
13
position exited
Position History ALEX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 138.5K | $2M | +2.88% |
| Q4 2024 | 111.8K | $2M | +2.69% |
| Q3 2024 | 88.3K | $2M | +1.89% |
| Q2 2024 | 88.3K | $1M | +1.36% |
| Q1 2024 | 112.0K | $2M | +1.24% |
| Q4 2023 | 112.0K | $2M | +1.19% |
| Q3 2023 | 128.7K | $2M | +1.31% |
| Q2 2023 | 128.7K | $2M | +1.49% |
| Q1 2023 | 137.2K | $3M | +1.71% |
| Q4 2022 | 150.0K | $3M | +1.54% |
| Q3 2022 | 144.3K | $2M | +1.21% |
| Q2 2022 | 133.1K | $2M | +1.00% |
| Q1 2022 | 133.1K | $3M | +0.97% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ldr Capital Management LLC’s full portfolio or all institutional holders of ALEX.