FourWorld Capital Management’s Seritage Growth Properties SRG Stock Holding History

FourWorld Capital Management’s Portfolio SRG Stock Details SRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.13M	Hold	1,113,243	–	–	1.7%	13
2025 Q4	$3.62M	Hold	1,113,243	–	–	3.38%	7
2025 Q3	$4.73M	Hold	1,113,243	–	–	11.47%	3
2025 Q2	$3.43M	Hold	1,113,243	–	–	2.46%	8
2025 Q1	$3.6M	Hold	1,113,243	–	–	2.47%	7
2024 Q4	$4.59M	Hold	1,113,243	–	–	2.39%	5
2024 Q3	$5.18M	Hold	1,113,243	–	–	4.58%	5
2024 Q2	$5.2M	Sell	1,113,243 -847,378	-43%	-$6.15M	6.48%	7
2024 Q1	$18.9M	Buy	1,960,621 +422,130	+27%	+$3.96M	16.68%	3
2023 Q4	$14.4M	Hold	1,538,491	–	–	18.89%	5
2023 Q3	$11.9M	Sell	1,538,491 -200,000	-12%	-$1.68M	3.82%	8
2023 Q2	$15.5M	Buy	1,738,491 +12,108	+0.7%	+$96.8K	4.46%	8
2023 Q1	$13.6M	Buy	1,726,383 +36,416	+2%	+$404K	8.52%	7
2022 Q4	$20M	Buy	+1,689,967	New	+$18.7M	28.9%	2

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Hotchkis & Wiley Capital Management

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K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Groupe la Francaise Paris, France $7.16B AUM 37.28% 1-Year Est. Return