| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOARDWALK PIPELINE PARTNERS | 2,419,174 | 42,215,000 | 26.89% | ||
| 2 | POST HLDGS INC | 508,777 | 42,071,000 | 26.80% | ||
| 3 | GLOBAL INDEMNITY PLC | 1,400,038 | 38,543,000 | 24.55% | ||
| 4 | AMERICAN INTL GROUP INC | 702,788 | 13,135,000 | 8.37% | ||
| 5 | KINDER MORGAN INC DEL | 493,332 | 9,235,000 | 5.88% | ||
| 6 | OCWEN FINL CORP | 4,572,522 | 7,819,000 | 4.98% | ||
| 7 | PACIFIC DRILLING SA LUXEMBOURG SHS NEW | 551,402 | 3,981,000 | 2.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013243, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
