Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 850,000 | $22.02M | 13.3% | — | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 60,000 | $15.82M | 9.6% | — | — | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $14.36M | 8.7% | — | — | COM | 009158106 |
| INGR | INGREDION INC | 130,000 | $13.22M | 8.0% | — | — | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,000 | $12.13M | 7.3% | — | — | COM | 110122108 |
| — | BERRY GLOBAL GROUP INC | 195,000 | $11.49M | 6.9% | — | — | COM | 08579W103 |
| GOOGL | ALPHABET INC | 90,000 | $9.336M | 5.6% | — | — | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 100,000 | $9.292M | 5.6% | — | — | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 65,000 | $8.992M | 5.4% | — | — | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 50,000 | $7.88M | 4.8% | — | — | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 80,000 | $7.841M | 4.7% | — | — | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,500 | $7.473M | 4.5% | — | — | CL A | 989207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,000 | $7.357M | 4.4% | — | — | COM | 459506101 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $6.316M | 3.8% | — | — | COM | 03769M106 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4.96M | 3.0% | — | — | BLACKROCK ST MAT | 46431W507 |
| LOCO | EL POLLO LOCO HLDGS INC | 450,708 | $4.322M | 2.6% | — | — | COM | 268603107 |
| WFC | WELLS FARGO CO NEW | 75,000 | $2.804M | 1.7% | — | — | COM | 949746101 |
| — | XWELL INC | 31,369 | $11,321 | 0.0% | — | — | COM | 98420U703 |