| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SERITAGE GROWTH PPTYS | 710,368 | 35,497,000 | 25.90% | ||
| 2 | SEARS HLDGS CORPORATION | 1,215,968 | 18,616,000 | 13.58% | ||
| 3 | COPART INC | 353,336 | 14,406,000 | 10.51% | ||
| 4 | MASTERCARD INCORPORATED | 84,964 | 8,029,000 | 5.86% | ||
| 5 | VISA INC | 97,028 | 7,421,000 | 5.41% | ||
| 6 | BANK AMER CORP | 500,000 | 6,760,000 | 4.93% | Call | |
| 7 | SEARS HLDGS CORPORATION | 439,900 | 6,735,000 | 4.91% | Call | |
| 8 | FIRST INDL RLTY TR INC | 263,273 | 5,987,000 | 4.37% | ||
| 9 | SEARS HLDGS CORP W EXP 1215201 | 1,286,883 | 5,714,000 | 4.17% | ||
| 10 | AMERICAN INTL GROUP INC | 242,766 | 4,540,000 | 3.31% | ||
| 11 | ISTAR INC COM | 403,490 | 3,898,000 | 2.84% | ||
| 12 | ZOETIS INC | 83,719 | 3,711,000 | 2.71% | ||
| 13 | MONDELEZ INTL INC | 90,130 | 3,616,000 | 2.64% | ||
| 14 | STATE AUTO FINL CORP COM | 120,259 | 2,653,000 | 1.94% | ||
| 15 | AMERICAN INTL GROUP INC | 36,827 | 1,990,000 | 1.45% | ||
| 16 | ISTAR FINL INC | 1,856,000 | 1,923,000 | 1.40% | PRN | |
| 17 | CREDIT ACCEP CORP MICH | 7,000 | 1,271,000 | 0.93% | ||
| 18 | LIFELOCK INC | 92,411 | 1,115,000 | 0.81% | ||
| 19 | RITCHIE BROS AUCTIONEERS | 30,000 | 812,000 | 0.59% | ||
| 20 | SEARS HOMETOWN & OUTLET STOR | 104,907 | 674,000 | 0.49% | ||
| 21 | EPR PPTYS | 23,567 | 612,000 | 0.45% | ||
| 22 | BANK AMER CORP | 40,000 | 541,000 | 0.39% | ||
| 23 | Bank Of America 18 WTS | 2,102,607 | 421,000 | 0.31% | ||
| 24 | CITIGROUP INC | 1,195,824 | 120,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003422, filed 2016.05.16).
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.
