Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q1 2022 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2022-05-13

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (6)

PCG PG&E Corporation 41.6%

Value $317M Shares 26,512,486 Est. Cost $14.78 Unrealized -20.9%

DAL Delta Air Lines 32.7%

Value $249M Shares 6,295,781 Est. Cost $48.02 Unrealized -21.1%

CBRE CBRE Group Inc. 12.9%

Value $98.33M Shares 1,074,376 Est. Cost $30.48 Unrealized +219.7%

BEN Franklin Resources Inc. 6.4%

Value $48.51M Shares 1,737,560 Est. Cost $30.58 Unrealized -18.7%

CLF Cleveland-Cliffs Inc. 4.4%

Value $33.18M Shares 1,030,093 Est. Cost $7.07 Unrealized +222.3%

KD Kyndryl 2.0%

Value $15.46M Shares 1,178,563 Est. Cost $21.59 Unrealized -30.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corporation	26,512,486	$317M	41.6%	$14.78	-20.9%	COM	69331C108
DAL	Delta Air Lines	6,295,781	$249M	32.7%	$48.02	-21.1%	COM	247361702
CBRE	CBRE Group Inc.	1,074,376	$98.33M	12.9%	$30.48	+219.7%	CL A	12504L109
BEN	Franklin Resources Inc.	1,737,560	$48.51M	6.4%	$30.58	-18.7%	COM	354613101
CLF	Cleveland-Cliffs Inc.	1,030,093	$33.18M	4.4%	$7.07	+222.3%	COM	185899101
KD	Kyndryl	1,178,563	$15.46M	2.0%	$21.59	-30.3%	COM	50155Q100