| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ClubCorp Hldgs Inc | 8,968,922 | 192,473,000 | 67.91% | ||
| 2 | STRATEGIC HOTELS & RESORTS I | 6,595,449 | 90,951,000 | 32.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040021, filed 2015.11.06).
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.
