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 |
BAUSCH HEALTH COS INC | COM | 071734107 | 48,120,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 567,691 | 169,460 | SH | SOLE | 169,460 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 92,650,227 | 65,294 | SH | SOLE | 65,294 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 263,614,711 | 973,898 | SH | SOLE | 973,898 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 25,736,165 | 2,553,191 | SH | SOLE | 2,553,191 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 510,738,634 | 1,551,077 | SH | SOLE | 1,551,077 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/2027 | 674599162 | 221,535,058 | 5,690,600 | SH | SOLE | 5,690,600 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 400,474,459 | 4,531,792 | SH | SOLE | 4,531,792 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 302,571,314 | 13,008,225 | SH | SOLE | 13,008,225 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 6,523,774 | 462,679 | SH | SOLE | 462,679 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,110,235,571 | 12,675,369 | SH | SOLE | 12,675,369 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM CL C | G61188127 | 125,008,414 | 6,706,460 | SH | SOLE | 6,706,460 | 0 | 0 |