- Edward Lampert’s 13F portfolio value increased from $653M to $662M this quarter.
- RBS Partners increased Seritage Growth Properties.
- The largest three individual stock positions are Sears Holdings, AutoNation, and Lands End and they add up to ~89% of the portfolio.
Edward Lampert’s 13F portfolio value increased marginally
from $653M to $662M this quarter. The portfolio is very concentrated with
recent 13F reports showing just ~8 stakes. The top five positions are Sears
Holdings (SHLD), AutoNation (AN), Lands’ End (LE), Sears Canada (SRSC), and Seritage
Growth Properties (SRG) and they add up to ~98% of the 13F portfolio.
Below is a spreadsheet that shows the changes to Edward
Lampert's RBS Partners US long portfolio holdings as of Q1 2017. For a look at
how the portfolio has progressed, see our previous update:
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