| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JOE CO | 23,983,197 | 411,312,000 | 24.85% | ||
| 2 | SEARS HLDGS CORPORATION | 26,598,848 | 407,228,000 | 24.60% | ||
| 3 | AMERICAN INTL GROUP INC | 10,676,761 | 199,655,000 | 12.06% | ||
| 4 | SERITAGE GROWTH PPTYS | 3,447,850 | 172,289,000 | 10.41% | ||
| 5 | NOW INC COM | 6,781,500 | 120,168,000 | 7.26% | ||
| 6 | BANK AMER CORP | 8,571,303 | 115,884,000 | 7.00% | ||
| 7 | LANDS END INCORPORATED NEW | 2,917,327 | 74,421,000 | 4.50% | ||
| 8 | BANK AMER CORP | 16,795,103 | 65,333,000 | 3.95% | ||
| 9 | SEARS CDA INC COM | 18,929,417 | 53,002,000 | 3.20% | ||
| 10 | SEARS HLDGS CORP W EXP 1215201 | 6,746,177 | 29,683,000 | 1.79% | ||
| 11 | SEARS HOMETOWN & OUTLET STOR | 776,300 | 4,984,000 | 0.30% | ||
| 12 | LEUCADIA NATIONAL CO | 66,000 | 1,067,000 | 0.06% | ||
| 13 | Bank Of America 18 WTS | 1,455,701 | 291,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013309, 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.
