Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $70.8M | 600,000 | 33.3% |
| NVR Inc(NVR) | COM | 62944T105 | $26.6M | 3,500 | 12.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $24.6M | 425,000 | 11.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5M | 100,000 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 110,000 | 9.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.5M | 25,000 | 6.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.3M | 31,000 | 6.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.2M | 325,000 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 50,000 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 70,000 | 1.3% |