Eddie Lampert's lastest investing portfolio
Billionaire investor and Sears Holdings Corp. Chairman Edward LampertAs of Mar 31 issued May 15 2009, comprehensive quarterly comparisons under RBS Partners LP.
Acxiom (ACXM, no change)
Sept 30: 3,293,989 shares (value: $41 million)
Mar 31: 3,293,989 shares (value: $24 million)
AutoNation (AN, increased)
June 30: 72,024,268 (value: $721 million)
Sept 30: 77,763,550 (value: $874 million, price ranged $7.57 - $13.32)
Dec 31: 79,285,250 (value: $783 million)
Mar 31: 79721834 (value: $1.1 billion)
AutoZone (AZO, increased)
Sept 30: 22,884,692 (value: $2.8 billion)
Mar 31: 23,370,297 (value: $3.8 billion)
CIT Group (CIT, reduced)
June 30: 3,925,000 (value: $26 million)
Sept 30: 7,269,321(value: $50 million, price range: $6.15 - $11.48)
Dec 31: 19,083,800 (value: $128 million)
Mar 31: 15,406,937 (value: $43 million)
Capital One (COF, increased)
Sept 30: 9,628,591, (value: $365 million, price range : $33.75-56.05)
Dec 31: 9,875,523 (value: $300 million)
Mar 31: 11,198,473 (value: $137 million)
Citigroup Inc (C, no change)
June 30: 19,083,800 (value: $319 million)
Sept 30: 19,083,800 (value: $319 million)
Mar 31:19,083,800 (value: $48 million)
Centex Corp (CTX, unchanged)
Sept 30: 608,100 (value: $9 million)
Mar 31: 608,100 (value: $4 million)
Federal National Mortgage Association (reduced)
Sept 30: 34,586,789 (value: $52 million)
Dec 31: 34,586,789 (value: $26 million)
Mar 31:29,500,000(value: $20 million)
Genworth Financial(GNW, no change)
Dec 31: 11,524,359 (value: $32 million)
Mar 31: 11,524,359 (value: $21 million)
Home Depot (HD, reduced)
Sept 30: 19,715,300 (value: $510 million)
Dec 31: 19,715,300 (value: $453 million)
Mar 31: 17,775,486 (value: $418 million)
The Hartford Financial Services Group, Inc. (HIG, no change)
Sept 30: 550,000 (value: $22 million, price range $40-$64)
Dec 31: 750,000 (value: $8 million)
Mar 31: 750,000 (value: $5 million)
HSN, Inc (HSNI, new position)
Mar 31: 21,187 ($109,000)
KB Home (KBH, unchanged)
Sept 30: 358,000 (value: $7 million)
Mar 31: 358,000 (value: $4 million)
PHH Corp (PHH, reduced)
Sept 30: 1,430,800 (value: $18 million)
Dec 31: 1,430,800 (value: $17 million)
Mar 31: 1,408,800 (value: $19 million)
Sears Holdings (SHLD, no change)
June 30: 65,639,184 (value: $4.8 billion)
Sept 30: 66,020,086 (value: $6.1 billion, price range $74-$94)
Dec 31: 66,024,366 (value: $3 billion)
SLM Corp (SLM, no reduced)
Sept 30: 6,018,100 (value: $74 million)
Dec 31: 6,018,100 (value: $53 million)
Mar 31: 5,518,100 (value $27 million)
Sept 30 Grand Total Market Value : $11.5 billion
Dec 31 Grand Total Market Value: $7.7 billion
Mar 31 Grand Total : $8.7 billion
Labels: c, eddie lampert, hd, shld
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3 Comments:
Hi
I was wondering if you could write a blog peice on current stock holdings of Atticus Capital. Do you track their holdings?
Thanks
Sam
I would love to see that as well.
nice article.. nice nice
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