| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JOE CO | 24,445,297 | 449,305,000 | 35.99% | ||
| 2 | SEARS HLDGS CORPORATION | 27,839,448 | 319,040,000 | 25.55% | ||
| 3 | SERITAGE GROWTH PPTYS | 3,433,750 | 174,022,000 | 13.94% | ||
| 4 | AMERICAN INTL GROUP INC | 4,368,490 | 92,612,000 | 7.42% | ||
| 5 | BANK AMER CORP | 13,023,864 | 60,170,000 | 4.82% | ||
| 6 | SEARS CDA INC COM | 20,222,179 | 49,747,000 | 3.98% | ||
| 7 | LANDS END INCORPORATED NEW | 3,352,627 | 48,613,000 | 3.89% | ||
| 8 | BANK AMER CORP | 1,713,203 | 26,812,000 | 2.15% | ||
| 9 | SEARS HLDGS CORP W EXP 1215201 | 6,730,093 | 23,017,000 | 1.84% | ||
| 10 | SEARS HOMETOWN & OUTLET STOR | 776,850 | 3,830,000 | 0.31% | ||
| 11 | LEUCADIA NATIONAL CO | 66,000 | 1,257,000 | 0.10% | ||
| 12 | Bank Of America 18 WTS | 1,455,701 | 146,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016645, filed 2016.11.14).
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.
