| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JOE CO | 24,401,157 | 416,040,000 | 40.26% | ||
| 2 | SEARS HLDGS CORP | 28,915,448 | 332,238,000 | 32.15% | ||
| 3 | Seritage Growth Properties | 3,666,950 | 158,229,000 | 15.31% | ||
| 4 | LANDS END INC NEW | 3,277,427 | 70,301,000 | 6.80% | ||
| 5 | SEARS CDA INC | 20,777,978 | 28,050,000 | 2.71% | ||
| 6 | SEARS HLDGS CORP | 6,699,984 | 20,837,000 | 2.02% | ||
| 7 | SEARS HOMETOWN & OUTLET STOR | 776,850 | 3,030,000 | 0.29% | ||
| 8 | WASHINGTON PRIME GROUP NEW | 340,500 | 2,959,000 | 0.29% | ||
| 9 | LEUCADIA NATL CORP | 66,000 | 1,716,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004313, filed 2017.05.15).
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.
