The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 424,243 | 146,440 | SH | SOLE | 146,440 | 0 | 0 | ||
AMERCO | COM | 023586100 | 325,335 | 447,978 | SH | SOLE | 447,978 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 365,879 | 2,118,216 | SH | SOLE | 2,118,216 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 206,396 | 5,108,808 | SH | SOLE | 5,108,808 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 18,559 | 2,090,000 | SH | SOLE | 2,090,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 362,994 | 16,978,220 | SH | SOLE | 16,978,220 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 284,834 | 9,694,810 | SH | SOLE | 9,694,810 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 182,083 | 22,124,322 | SH | SOLE | 22,124,322 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 197,873 | 12,476,200 | SH | SOLE | 12,476,200 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 698,150 | 2,351,068 | SH | SOLE | 2,351,068 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 405,316 | 1,205,043 | SH | SOLE | 1,205,043 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 32,398 | 3,811,513 | SH | SOLE | 3,811,513 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 83,418 | 6,934,144 | SH | SOLE | 6,934,144 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 169,308 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 192,611 | 24,046,356 | SH | SOLE | 24,046,356 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 343,149 | 539,305 | SH | SOLE | 539,305 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 12,035 | 859,354 | SH | SOLE | 859,354 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 253,816 | 1,068,745 | SH | SOLE | 1,068,745 | 0 | 0 |