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ELberon, LLC Current Holdings: USA Stocks

ELberon, LLC current holdings: USA Stocks

ELberon, LLC reported $0.03 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SRG, BLDR, IMMR.

  • SRG: Country of operation United States; Class CL A; Shares 455,000; Value $23,059,000.
  • BLDR: Country of operation United States; Class COM; Shares 624,000; Value $7,182,000.
  • IMMR: Country of operation United States; Class COMM; Shares 575,000; Value $4,692,000.

Form 13F-HR as filed (SEC CIK 1666580): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SRG
SERITAGE GROWTH PPTYS
United StatesCL A455,000$23,059,00066.01%2016-09-302016-11-14— split 2020-03-18, ratio not on file
BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM624,000$7,182,00020.56%2016-09-302016-11-14+399.83%
IMMR
IMMERSION CORP
United StatesCOMM575,000$4,692,00013.43%2016-09-302016-11-14-11.03%

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