| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL INDEMNITY PLC | 1,043,157 | 32,473,000 | 44.25% | ||
| 2 | BOARDWALK PIPELINE PARTNERS | 1,018,785 | 15,017,000 | 20.46% | ||
| 3 | POST HLDGS INC | 182,199 | 12,530,000 | 17.08% | ||
| 4 | AMERICAN INTL GROUP INC | 264,150 | 4,940,000 | 6.73% | ||
| 5 | OCWEN FINL CORP | 1,770,864 | 4,374,000 | 5.96% | ||
| 6 | KINDER MORGAN INC DEL | 173,334 | 3,096,000 | 4.22% | ||
| 7 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 1,937,339 | 949,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011544, filed 2016.05.13).
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.
