- Edward Lampert’s 13F portfolio value decreased from $407M to $299M this quarter.
- The portfolio remained untouched during the quarter.
- The largest three individual stock positions are AutoNation, Lands End, and Sears Holdings and they add up to ~90% of the portfolio.
Edward Lampert’s 13F portfolio value decreased ~27% from
$407M to $299M 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 Q3 2018. For a look at how the
portfolio has progressed, see our previous update:
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