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 | 7,416,294 | $393,731,048 | -13% | 44.64% |
| 2. | Taconic Capital Frank Brosens | 598,332 | $31,765,445 | -2% | 14.97% |
| 3. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 412,531 | $21,901,271 | -1% | 0.01% |
| 4. | AQR Capital Management Cliff Asness | 365,726 | $19,416,374 | +13% | 0.01% |
| 5. | Renaissance Technologies Jim Simons | 313,827 | $16,661,075 | -2% | 0.02% |
| 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 |
|---|---|---|---|---|---|---|
| $53.47 | 6,867 | $367,173.00 | 507,019 | 2026-09-16 | Filing | |
| $52.73 | 43,133 | $2,274,252.12 | 513,886 | 2026-09-16 | Filing | |
| $55.10 | 681 | $37,523.37 | 144,818 | 2026-09-03 | Filing | |
| $57.10 | 17,515 | $1,000,141.53 | 138,539 | 2026-08-18 | Filing | |
| $47.92 | 1,000 | $47,920.00 | 76,311 | 2026-06-18 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,050,037 | $108,836,475 | 0% | |
| 2. | 890,529 | $47,278,185 | 0% | |
| 3. | 787,562 | $41,811,667 | 0% | |
| 4. | 654,178 | $34,730,310 | 0% | |
| 5. | 570,758 | $30,306,441 | 0% |