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SCHREIBER JOHN

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LAKE FOREST IL
13F Summary
Schreiber John is based out of Lake Forest. Whalewisdom has at least 10 13F filings, and 34 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

Name % Change
BX Blackstone Group Inc 0.83%

2024-03-31

13F Holdings Summary

Name $ Change
BX Blackstone Group Inc 92.61%
BXSL Blackstone Secured L 3.87%
BXMT Blackstone Mortgage 3.52%
All or part of SCHREIBER JOHN 13F disclosures were filed under a combined 13F through JOHN & KATHLEEN SCHREIBER FOUNDATION
for 2024-03-31

2024-03-31

13F Activity

Market Value $160m, Prior: $175m
Inflows (Outflows) as % of Total MV (-10.2135)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 4 quarters
Time Held Top 10 4 quarters
Time Held All 4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance