Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $62.8M | 700,000 | 38.2% |
| NVR Inc(NVR) | COM | 62944T105 | $29.8M | 5,000 | 18.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 200,000 | 16.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.4M | 125,000 | 13.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.9M | 25,000 | 6.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 22,500 | 4.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.3M | 135,000 | 3.8% |