Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $586,359 (100.0% shares, 0.0% debt)

Holdings (6)

PCG PG&E Corporation 44.5%

Value ($000) $261,038 Shares 26,156,059 Est. Cost $14.78 Unrealized -21.4%

DAL Delta Air Lines 30.6%

Value ($000) $179,669 Shares 6,201,892 Est. Cost $48.02 Unrealized -22.8%

CBRE CBRE Group Inc. 13.5%

Value ($000) $79,041 Shares 1,073,776 Est. Cost $30.48 Unrealized +164.1%

BEN Franklin Resources Inc. 7.0%

Value ($000) $41,092 Shares 1,762,857 Est. Cost $30.45 Unrealized -30.9%

CLF Cleveland-Cliffs Inc. 2.6%

Value ($000) $14,980 Shares 974,611 Est. Cost $7.07 Unrealized +238.0%

KD Kyndryl 1.8%

Value ($000) $10,539 Shares 1,077,656 Est. Cost $21.59 Unrealized -46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corporation	26,156,059	$261,038	44.5%	$14.78	-21.4%	COM	69331C108
DAL	Delta Air Lines	6,201,892	$179,669	30.6%	$48.02	-22.8%	COM	247361702
CBRE	CBRE Group Inc.	1,073,776	$79,041	13.5%	$30.48	+164.1%	CL A	12504L109
BEN	Franklin Resources Inc.	1,762,857	$41,092	7.0%	$30.45	-30.9%	COM	354613101
CLF	Cleveland-Cliffs Inc.	974,611	$14,980	2.6%	$7.07	+238.0%	COM	185899101
KD	Kyndryl	1,077,656	$10,539	1.8%	$21.59	-46.1%	COM	50155Q100