| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ClubCorp Hldgs Inc | 32,768,922 | 634,406,000 | 82.18% | ||
| 2 | LIFE TIME FITNESS | 1,938,222 | 137,536,000 | 17.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018157, filed 2015.05.07).
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.
