| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 22,336,105 | 459,230,000 | 31.51% | ||
| 2 | AUTONATION | 6,791,340 | 405,171,000 | 27.80% | ||
| 3 | LANDS END INCORPORATED NEW | 6,718,592 | 157,484,000 | 10.80% | ||
| 4 | SEARS CDA INC COM | 26,197,207 | 133,868,000 | 9.18% | ||
| 5 | GAP INC DEL | 4,260,063 | 105,224,000 | 7.22% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 636,170 | 87,550,000 | 6.01% | ||
| 7 | SEARS HLDGS CORP W EXP 1215201 | 4,828,219 | 53,062,000 | 3.64% | ||
| 8 | SEARS HOMETOWN & OUTLET STOR | 4,771,352 | 38,171,000 | 2.62% | ||
| 9 | SERITAGE GROWTH PPTYS | 444,335 | 17,871,000 | 1.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015127, filed 2016.02.16).
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.
