Holdings
| JOE ST JOE CO | $433.3M | 29.9% | 24,450,397 | +467,200 | +1.9% | Added |
| SHLDEUR SEARS HOLDINGS CORP | $379.2M | 26.1% | 27,863,548 | +1,264,700 | +4.8% | Added |
| BAC BANK OF AMERICA CORP | $172.2M | 11.9% | 12,973,003 | +4,401,700 | +51.4% | Added |
| SRG SERITAGE GROWTH PROP- A | $171.1M | 11.8% | 3,433,750 | −14,100 | −0.4% | Reduced |
| AMERICAN INTL GROUP INC | $99.4M | 6.9% | 5,320,453 | −5,356,308 | −50.2% | Reduced |
| SRSCQ SEARS CANADA INC | $59.4M | 4.1% | 19,924,663 | +995,246 | +5.3% | Added |
| BANK AMER CORP | $55.0M | 3.8% | 15,794,903 | −1,000,200 | −6.0% | Reduced |
| LE LANDS' END INC | $49.3M | 3.4% | 2,999,427 | +82,100 | +2.8% | Added |
| SEARS HLDGS CORP | $26.1M | 1.8% | 6,732,415 | −13,762 | −0.2% | Reduced |
| SHOSUSD SEARS HOMETOWN AND OUTLET ST | $5.2M | 0.4% | 776,850 | +550 | +0.1% | Added |
| LEUCADIA NATL CORP | $1.1M | 0.1% | 66,000 | — | — | Held |
| BANK AMER CORP | $121K | 0.0% | 1,455,701 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DNOW DNOW INC | 6,781,500 | $120.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.