CIK: 0001501577
Total reported value
$52.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Indemnity Group LLC | Stock-Other | 48.85% | +11.68% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 18.42% | — | — | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 12.21% | — | — | |
| 4 | ✓ | Stock-Other | 7.59% | -3.00% | — | ||
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 4.40% | +0.69% | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.85% | +0.28% | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.33% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.38% | — | — | |
| 9 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | — | Unchanged | |
| 2 | AAP | Advance Auto Parts INC | +0.3% | — | Unchanged |
| 3 | POST | Post Holdings INC | +0.1% | — | Unchanged |
| 4 | ✓ | Pacific Drilling SA Luxembou | 0% | — | Unchanged |
| 5 | ✓ | Boardwalk Pipeline Partners | -0.4% | — | Unchanged |
| 6 | KMI | Kinder Morgan INC | -0.7% | — | Unchanged |
| 7 | ✓ | Global Indemnity Group LLC | — | NEW | New buy |
| 8 | GBLI | Global Indemnity Group, LLC | — | EXIT | Sold out |
| 9 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 10 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 11 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 12 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |