| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 22,336,105 | 303,994,000 | 29.86% | ||
| 2 | AUTONATION | 6,093,287 | 286,263,000 | 28.12% | ||
| 3 | LANDS END INCORPORATED NEW | 6,718,592 | 110,319,000 | 10.84% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 569,471 | 86,434,000 | 8.49% | ||
| 5 | GAP INC DEL | 3,428,815 | 72,759,000 | 7.15% | ||
| 6 | SEARS CDA INC COM | 23,504,516 | 69,808,000 | 6.86% | ||
| 7 | SEARS HOMETOWN & OUTLET STOR | 4,771,352 | 32,159,000 | 3.16% | ||
| 8 | SERITAGE GROWTH PPTYS | 436,078 | 21,734,000 | 2.13% | ||
| 9 | SEARS HLDGS CORP W EXP 1215201 | 4,331,951 | 17,328,000 | 1.70% | ||
| 10 | SEAGATE TECHNOLOGY PLC | 484,622 | 11,805,000 | 1.16% | ||
| 11 | FOSSIL GROUP INC | 194,442 | 5,547,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020215, filed 2016.08.15).
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.
