Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 700,000 | 700,000 | 0 | 44,212 | 53,767 | 37.81% | +9,555 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 100,000 | +100,000 | 0 | 5,097 | 3.58% | +5,097 |
| SPDR GOLD TR(GLD) | 100,000 | 125,000 | +25,000 | 18,322 | 22,284 | 15.67% | +3,962 |
| NVR INC(NVR) | 5,000 | 5,000 | 0 | 27,861 | 31,753 | 22.33% | +3,892 |
| ALPHABET INC(GOOG) | 200,000 | 200,000 | 0 | 20,800 | 24,194 | 17.01% | +3,394 |
| CACI INTL INC(CACI) | 15,000 | 15,000 | 0 | 4,444 | 5,113 | 3.60% | +668 |
| ACUMEN PHARMACEUTICALS INC | 130,000 | 0 | -130,000 | 528 | 0 | — | -528 |
| BRP GROUP INC | 200,000 | 0 | -200,000 | 5,092 | 0 | — | -5,092 |