Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q2 2022 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2022-08-15

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

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

Holdings (6)

PCG PG&E Corporation 44.5%

Value $261M Shares 26,156,059 Est. Cost $14.78 Unrealized -21.4%

DAL Delta Air Lines 30.6%

Value $180M Shares 6,201,892 Est. Cost $48.02 Unrealized -22.8%

CBRE CBRE Group Inc. 13.5%

Value $79.04M Shares 1,073,776 Est. Cost $30.48 Unrealized +164.1%

BEN Franklin Resources Inc. 7.0%

Value $41.09M Shares 1,762,857 Est. Cost $30.45 Unrealized -30.9%

CLF Cleveland-Cliffs Inc. 2.6%

Value $14.98M Shares 974,611 Est. Cost $7.07 Unrealized +238.0%

KD Kyndryl 1.8%

Value $10.54M Shares 1,077,656 Est. Cost $21.59 Unrealized -46.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corporation	26,156,059	$261M	44.5%	$14.78	-21.4%	COM	69331C108
DAL	Delta Air Lines	6,201,892	$180M	30.6%	$48.02	-22.8%	COM	247361702
CBRE	CBRE Group Inc.	1,073,776	$79.04M	13.5%	$30.48	+164.1%	CL A	12504L109
BEN	Franklin Resources Inc.	1,762,857	$41.09M	7.0%	$30.45	-30.9%	COM	354613101
CLF	Cleveland-Cliffs Inc.	974,611	$14.98M	2.6%	$7.07	+238.0%	COM	185899101
KD	Kyndryl	1,077,656	$10.54M	1.8%	$21.59	-46.1%	COM	50155Q100