| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JOE CO | 24,450,397 | 433,261,000 | 29.85% | ||
| 2 | SEARS HLDGS CORPORATION | 27,863,548 | 379,223,000 | 26.13% | ||
| 3 | BANK AMER CORP | 12,973,003 | 172,152,000 | 11.86% | ||
| 4 | SERITAGE GROWTH PPTYS | 3,433,750 | 171,138,000 | 11.79% | ||
| 5 | AMERICAN INTL GROUP INC | 5,320,453 | 99,439,000 | 6.85% | ||
| 6 | SEARS CDA INC COM | 19,924,663 | 59,375,000 | 4.09% | ||
| 7 | BANK AMER CORP | 15,794,903 | 54,966,000 | 3.79% | ||
| 8 | LANDS END INCORPORATED NEW | 2,999,427 | 49,251,000 | 3.39% | ||
| 9 | SEARS HLDGS CORP W EXP 1215201 | 6,732,415 | 26,122,000 | 1.80% | ||
| 10 | SEARS HOMETOWN & OUTLET STOR | 776,850 | 5,236,000 | 0.36% | ||
| 11 | LEUCADIA NATIONAL CO | 66,000 | 1,144,000 | 0.08% | ||
| 12 | Bank Of America 18 WTS | 1,455,701 | 121,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014989, 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.
