SEC 13F Intelligence

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
Q1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $1MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025138.5K$2M+2.88%
Q4 2024111.8K$2M+2.69%
Q3 202488.3K$2M+1.89%
Q2 202488.3K$1M+1.36%
Q1 2024112.0K$2M+1.24%
Q4 2023112.0K$2M+1.19%
Q3 2023128.7K$2M+1.31%
Q2 2023128.7K$2M+1.49%
Q1 2023137.2K$3M+1.71%
Q4 2022150.0K$3M+1.54%
Q3 2022144.3K$2M+1.21%
Q2 2022133.1K$2M+1.00%
Q1 2022133.1K$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.