Q3 2023 Holdings
Filed 2023-11-13 | 15 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.9M | 800,000 | 12.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.5M | 195,000 | 9.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.0M | 60,000 | 9.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.6M | 100,000 | 9.3% |
| Humana Inc(HUM) | COM | 444859102 | $14.6M | 30,000 | 8.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.5M | 250,000 | 8.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 102,500 | 6.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.8M | 110,000 | 6.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.9M | 160,000 | 5.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.2M | 37,500 | 5.2% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $8.5M | 450,494 | 4.8% |
| Hess Corp(HES) | COM | 42809H107 | $8.4M | 55,000 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 62,500 | 4.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.1M | 50,000 | 2.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0M | 100,000 | 2.8% |