| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | 185,400 | 17,118,000 | 45.76% | ||
| 2 | REALOGY HLDGS CORP | 541,700 | 14,008,000 | 37.45% | ||
| 3 | GOOD TIMES RESTAURANTS INC | 1,133,948 | 3,821,000 | 10.22% | ||
| 4 | MARRIOTT INTL | 36,500 | 2,458,000 | 6.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012214, 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.
