Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 800,000 | $21.9M | 12.3% | — | — | COM | 293792107 |
| APO | APOLLO GLOBAL MGMT INC | 195,000 | $17.5M | 9.8% | — | — | COM | 03769M106 |
| APD | AIR PRODS & CHEMS INC | 60,000 | $17M | 9.5% | — | — | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 100,000 | $16.6M | 9.3% | — | — | COM NEW | 16411R208 |
| HUM | HUMANA INC | 30,000 | $14.6M | 8.2% | — | — | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250,000 | $14.51M | 8.1% | — | — | COM | 110122108 |
| ORCL | ORACLE CORP | 102,500 | $10.86M | 6.1% | — | — | COM | 68389X105 |
| INGR | INGREDION INC | 110,000 | $10.82M | 6.1% | — | — | COM | 457187102 |
| — | BERRY GLOBAL GROUP INC | 160,000 | $9.906M | 5.6% | — | — | COM | 08579W103 |
| HCA | HCA HEALTHCARE INC | 37,500 | $9.224M | 5.2% | — | — | COM | 40412C101 |
| DBD | DIEBOLD NIXDORF INC | 450,494 | $8.532M | 4.8% | — | — | COM SHS | 253651202 |
| — | HESS CORP | 55,000 | $8.415M | 4.7% | — | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 62,500 | $8.179M | 4.6% | — | — | CAP STK CL A | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 50,000 | $5.144M | 2.9% | — | — | CL A COM STK | 03990B101 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4.989M | 2.8% | — | — | BLACKROCK ST MAT | 46431W507 |