Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 10,000 | 30,000 | +20,000 | 4,471 | 14,596 | 8.19% | +10,124 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 450,494 | +450,494 | 0 | 8,532 | 4.79% | +8,532 |
| HESS CORP | 0 | 55,000 | +55,000 | 0 | 8,415 | 4.72% | +8,415 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 50,000 | +50,000 | 0 | 5,144 | 2.89% | +5,144 |
| APOLLO GLOBAL MGMT INC(APO) | 185,000 | 195,000 | +10,000 | 14,210 | 17,503 | 9.82% | +3,293 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 185,000 | 250,000 | +65,000 | 11,831 | 14,510 | 8.14% | +2,679 |
| ORACLE CORP(ORCL) | 70,000 | 102,500 | +32,500 | 8,336 | 10,857 | 6.09% | +2,521 |
| CHENIERE ENERGY INC(LNG) | 95,000 | 100,000 | +5,000 | 14,474 | 16,596 | 9.31% | +2,122 |
| AIR PRODS & CHEMS INC | 50,000 | 60,000 | +10,000 | 14,977 | 17,004 | 9.54% | +2,028 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100,000 | 100,000 | 0 | 4,972 | 4,989 | 2.80% | +17 |
| XWELL INC | 31,369 | 0 | -31,369 | 6 | 0 | — | -6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 850,000 | 800,000 | -50,000 | 22,398 | 21,896 | 12.29% | -501 |
| BERRY GLOBAL GROUP INC | 170,000 | 160,000 | -10,000 | 10,938 | 9,906 | 5.56% | -1,032 |
| INGREDION INC(INGR) | 115,000 | 110,000 | -5,000 | 12,184 | 10,824 | 6.07% | -1,360 |
| ALPHABET INC(GOOG) | 80,000 | 62,500 | -17,500 | 9,576 | 8,179 | 4.59% | -1,397 |
| HCA HEALTHCARE INC(HCA) | 37,500 | 37,500 | 0 | 11,381 | 9,224 | 5.18% | -2,156 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,000 | 0 | -20,000 | 2,262 | 0 | — | -2,262 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,000 | 0 | -40,000 | 4,556 | 0 | — | -4,556 |
| FERGUSON PLC NEW | 60,000 | 0 | -60,000 | 9,439 | 0 | — | -9,439 |
| UNITEDHEALTH GRP INC(UNH) | 21,500 | 0 | -21,500 | 10,334 | 0 | — | -10,334 |