| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC | 30,943,186 | 2,801,287,000 | 63.67% | ||
| 2 | FIDELITY AND GTY LIFE COM | 47,000,000 | 1,003,450,000 | 22.81% | ||
| 3 | HRG GROUP INC | 39,403,787 | 516,977,000 | 11.75% | ||
| 4 | ADECOAGRO S A | 3,579,319 | 31,498,000 | 0.72% | ||
| 5 | EXCO RESOURCES INC | 4,375,000 | 14,613,000 | 0.33% | ||
| 6 | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,788,500 | 14,380,000 | 0.33% | ||
| 7 | PHOENIX COS INC NEW COM NEW | 229,837 | 12,885,000 | 0.29% | ||
| 8 | CENTRAL GARDEN & PET CO COM | 602,700 | 4,671,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902664-14-004451, filed 2014.11.21).
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.
