| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 25,438,271 | 679,202,000 | 40.35% | ||
| 2 | AUTONATION INC | 7,220,520 | 454,748,000 | 27.02% | ||
| 3 | LANDS END INC NEW | 7,651,706 | 189,992,000 | 11.29% | ||
| 4 | SEARS CANADA INC | 26,206,029 | 159,595,000 | 9.48% | ||
| 5 | GAP INC DEL | 2,057,403 | 78,531,000 | 4.67% | ||
| 6 | SEARS HLDGS CORP | 4,830,470 | 75,660,000 | 4.50% | ||
| 7 | SEARS HOMETOWN AND OUTLET | 4,773,858 | 45,352,000 | 2.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009432, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
