| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC DRILLING SA LUXEMBOU | 275,701 | 612,000 | 0.38% | ||
| 2 | LIBERTY GLOBAL PLC | 170,716 | 3,797,000 | 2.39% | ||
| 3 | ADVANCE AUTO PARTS INC | 55,502 | 8,229,000 | 5.18% | ||
| 4 | LIBERTY GLOBAL PLC | 418,142 | 9,634,000 | 6.06% | ||
| 5 | KINDER MORGAN INC DEL | 493,332 | 10,725,000 | 6.75% | ||
| 6 | AMERICAN INTL GROUP INC | 702,788 | 15,019,000 | 9.45% | ||
| 7 | POST HLDGS INC | 259,604 | 22,721,000 | 14.29% | ||
| 8 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,875,432 | 34,339,000 | 21.60% | ||
| 9 | GLOBAL INDTY LTD CAYMAN USD CL A SHS | 1,400,038 | 53,887,000 | 33.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003389, filed 2017.05.15).
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.
