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 | 407,301 | 146,440 | SH | SOLE | 146,440 | 0 | 0 | ||
AMERCO | COM | 023586100 | 252,456 | 422,917 | SH | SOLE | 422,917 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 339,338 | 2,118,216 | SH | SOLE | 2,118,216 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 142,791 | 5,108,808 | SH | SOLE | 5,108,808 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 20,919 | 3,090,000 | SH | SOLE | 3,090,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 370,125 | 16,978,220 | SH | SOLE | 16,978,220 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 240,502 | 13,603,071 | SH | SOLE | 13,603,071 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 247,571 | 22,124,322 | SH | SOLE | 22,124,322 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 235,925 | 12,476,200 | SH | SOLE | 12,476,200 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 705,603 | 2,351,068 | SH | SOLE | 2,351,068 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 267,953 | 1,205,043 | SH | SOLE | 1,205,043 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 20,049 | 3,811,513 | SH | SOLE | 3,811,513 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 91,392 | 6,934,144 | SH | SOLE | 6,934,144 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 100,512 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 225,795 | 24,046,356 | SH | SOLE | 24,046,356 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 351,379 | 539,305 | SH | SOLE | 539,305 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 12,315 | 859,354 | SH | SOLE | 859,354 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 252,459 | 1,068,745 | SH | SOLE | 1,068,745 | 0 | 0 |