| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JOE CO | 24,429,257 | 464,156,000 | 47.24% | ||
| 2 | SEARS HLDGS CORPORATION | 27,716,348 | 257,485,000 | 26.21% | ||
| 3 | SERITAGE GROWTH PPTYS | 3,433,750 | 146,655,000 | 14.93% | ||
| 4 | LANDS END INCORPORATED NEW | 3,344,727 | 50,673,000 | 5.16% | ||
| 5 | SEARS CDA INC COM | 20,333,775 | 34,567,000 | 3.52% | ||
| 6 | SEARS HLDGS CORP W EXP 1215201 | 6,718,568 | 23,851,000 | 2.43% | ||
| 7 | SEARS HOMETOWN & OUTLET STOR | 776,850 | 3,651,000 | 0.37% | ||
| 8 | LEUCADIA NATIONAL CO | 66,000 | 1,534,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001998, filed 2017.02.14).
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.
