Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.2M | 825,000 | 13.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 40,500 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 110,000 | 9.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.2M | 105,000 | 8.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.7M | 260,000 | 8.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.3M | 950,000 | 7.8% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $16.3M | 250,000 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 55,000 | 6.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $14.6M | 50,000 | 6.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.4M | 355,000 | 6.1% |
| HP Inc(HPQ) | COM | 40434L105 | $13.4M | 700,000 | 5.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.3M | 100,000 | 4.8% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $9.9M | 250,000 | 4.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 50,000 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 300,000 | 1.0% |