What Gives CBL & Associates Properties (CBL) a Strong Financial Footing?
Alluvial Capital Management, an investment advisory firm, released its third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Canyon Capital Advisors Joshua Friedman And Mitchell Julis | 8,466,294 | $325,359,678 | 42.14% | |
| 2. | Oaktree Capital Management Howard Marks | 2,153,717 | $82,767,382 | -15% | 1.26% |
| 3. | Taconic Capital Frank Brosens | 608,332 | $23,378,199 | +3% | 10.2% |
| 4. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 414,120 | $15,914,632 | +32% | 0.01% |
| 5. | AQR Capital Management Cliff Asness | 324,663 | $12,476,788 | +12% | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $31.90 | 2,500 | $79,750.00 | 4,000 | 2025-11-17 | Filing | |
| $31.75 | 1,500 | $47,625.00 | 1,500 | 2025-11-17 | Filing | |
| $24.50 | 1,000 | $24,499.90 | 41,834 | 2022-10-06 | Filing | |
| $25.41 | 95 | $2,413.59 | 67,279 | 2022-10-03 | Filing | |
| $31.08 | 350 | $10,878.00 | 67,184 | 2022-08-22 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $48.57 | 526 | $25,545.19 | 130,607 | 2026-06-02 | Filing | |
| $48.45 | 5,974 | $289,440.30 | 131,133 | 2026-06-02 | Filing | |
| $46.44 | 1,050,000 | $48,762,000.00 | 7,416,294 | 2026-05-22 | Filing | |
| $46.31 | 51 | $2,361.81 | 59,622 | 2026-05-14 | Filing | |
| $45.80 | 8,099 | $370,971.46 | 59,673 | 2026-05-14 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,787,622 | $68,698,332 | 0% | |
| 2. | 791,452 | $30,415,500 | 0% | |
| 3. | 674,333 | $25,914,617 | 0% | |
| 4. | 640,254 | $24,604,961 | 0% | |
| 5. | 493,425 | $18,965,610 | 0% |