Holdings
| JOE ST JOE CO | $464.2M | 47.2% | 24,429,257 | −16,040 | −0.1% | Reduced |
| SHLDEUR SEARS HOLDINGS CORP | $257.5M | 26.2% | 27,716,348 | −123,100 | −0.4% | Reduced |
| SRG SERITAGE GROWTH PROP- A | $146.7M | 14.9% | 3,433,750 | — | — | Held |
| LE LANDS' END INC | $50.7M | 5.2% | 3,344,727 | −7,900 | −0.2% | Reduced |
| SRSCQ SEARS CANADA INC | $34.6M | 3.5% | 20,333,775 | +111,596 | +0.6% | Added |
| SEARS HLDGS CORP | $23.9M | 2.4% | 6,718,568 | −11,525 | −0.2% | Reduced |
| SHOSUSD SEARS HOMETOWN AND OUTLET ST | $3.7M | 0.4% | 776,850 | — | — | Held |
| LEUCADIA NATL CORP | $1.5M | 0.2% | 66,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMERICAN INTL GROUP INC | 4,368,490 | $92.6M |
| BANK AMER CORP | 13,023,864 | $60.2M |
| BAC BANK OF AMERICA CORP | 1,713,203 | $26.8M |
| BANK AMER CORP | 1,455,701 | $146K |
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.