| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 22,336,105 | 341,966,000 | 30.31% | ||
| 2 | AUTONATION | 6,093,287 | 284,435,000 | 25.21% | ||
| 3 | LANDS END INCORPORATED NEW | 6,718,592 | 171,391,000 | 15.19% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 640,013 | 96,930,000 | 8.59% | ||
| 5 | GAP INC DEL | 3,256,272 | 95,734,000 | 8.48% | ||
| 6 | SEARS CDA INC COM | 23,504,516 | 65,813,000 | 5.83% | ||
| 7 | SEARS HOMETOWN & OUTLET STOR | 4,771,352 | 30,632,000 | 2.71% | ||
| 8 | SERITAGE GROWTH PPTYS | 444,335 | 22,203,000 | 1.97% | ||
| 9 | SEARS HLDGS CORP W EXP 1215201 | 4,331,951 | 19,234,000 | 1.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017650, filed 2016.05.16).
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.