- Edward Lampert’s 13F portfolio value decreased from $433M to $389M this quarter.
- RBS Partners decreased Seritage Growth Properties, AutoNation, and Lands End during the quarter.
- The largest three individual stock positions are AutoNation, Lands End, and Sears Holdings and they add up to ~93% of the portfolio.
Edward Lampert’s 13F portfolio value decreased ~10% $433M to
$389M this quarter. The portfolio is very concentrated with recent 13F reports
showing just five stakes. The positions are AutoNation (AN), Lands’ End (LE), Sears
Holdings (SHLD), Sears Hometown, and Seritage Growth Properties (SRG)..
Below is a spreadsheet that shows the changes to Edward
Lampert's RBS Partners 13F portfolio holdings as of Q1 2018. For a look at how the
portfolio has progressed, see our previous update:
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