Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q4 2022 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2023-02-27

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 27, 2023

Total Value: $743M

Holdings (5)

PCG PG&E Corporation 54.1%

Value $402M Shares 24,720,061 Est. Cost $13.12 Unrealized +13.9%

DAL Delta Air Lines 26.5%

Value $196M Shares 5,979,662 Est. Cost $48.02 Unrealized -32.9%

CBRE CBRE Group Inc. 11.2%

Value $83.15M Shares 1,080,476 Est. Cost $30.48 Unrealized +142.3%

BEN Franklin Resources Inc. 6.2%

Value $46.4M Shares 1,758,916 Est. Cost $30.45 Unrealized -31.2%

CLF Cleveland-Cliffs Inc. 2.0%

Value $14.77M Shares 916,656 Est. Cost $7.07 Unrealized +113.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corporation	24,720,061	$402M	54.1%	$13.12	+13.9%	—	69331C108
DAL	Delta Air Lines	5,979,662	$196M	26.5%	$48.02	-32.9%	—	247361702
CBRE	CBRE Group Inc.	1,080,476	$83.15M	11.2%	$30.48	+142.3%	—	12504L109
BEN	Franklin Resources Inc.	1,758,916	$46.4M	6.2%	$30.45	-31.2%	—	354613101
CLF	Cleveland-Cliffs Inc.	916,656	$14.77M	2.0%	$7.07	+113.0%	—	185899101