| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL INDTY LTD CAYMAN USD CL A SHS | 1,400,038 | 53,495,000 | 31.44% | ||
| 2 | BOARDWALK PIPELINE PARTNERS | 2,411,742 | 41,868,000 | 24.61% | ||
| 3 | POST HLDGS INC | 346,047 | 27,819,000 | 16.35% | ||
| 4 | AMERICAN INTL GROUP INC | 702,788 | 16,487,000 | 9.69% | ||
| 5 | KINDER MORGAN INC DEL | 493,332 | 10,217,000 | 6.01% | ||
| 6 | ADVANCE AUTO PARTS INC | 55,502 | 9,386,000 | 5.52% | ||
| 7 | LIBERTY GLOBAL PLC LILAC SHS CL C | 249,092 | 5,273,000 | 3.10% | ||
| 8 | LIBERTY GLOBAL PLC LILAC SHS CL A | 152,341 | 3,345,000 | 1.97% | ||
| 9 | PACIFIC DRILLING SA LUXEMBOURG SHS NEW | 551,402 | 2,239,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001128, filed 2017.02.14).
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.
