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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 12,098,408 | 2,563,222 | SH | SOLE | 2,563,222 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 11,067,336 | 383,218 | SH | SOLE | 383,218 | 0 | 0 | ||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 851,168 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 23,944,281 | 363,729 | SH | SOLE | 363,729 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 20,856,226 | 730,260 | SH | SOLE | 730,260 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 5,825,855 | 3,291,443 | SH | SOLE | 3,291,443 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 81,344,557 | 1,137,050 | SH | SOLE | 1,137,050 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 193,326,887 | 235,271 | SH | SOLE | 235,271 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 38,617,527 | 3,960,772 | SH | SOLE | 3,960,772 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 15,039,176 | 1,024,467 | SH | SOLE | 1,024,467 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 110,502,440 | 2,290,206 | SH | SOLE | 2,290,206 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 131,128,978 | 1,696,584 | SH | SOLE | 1,696,584 | 0 | 0 | ||
| MODIVCARE INC | COM | 60783X104 | 3,734,378 | 261,511 | SH | SOLE | 261,511 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 32,875,329 | 290,213 | SH | SOLE | 290,213 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 11,398,706 | 428,040 | SH | SOLE | 428,040 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1,468,326 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 4,857,793 | 4,116,773 | SH | SOLE | 4,116,773 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 47,122,220 | 1,033,382 | SH | SOLE | 1,033,382 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 7,023,736 | 1,353,321 | SH | SOLE | 1,353,321 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 668,784 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 197,145,292 | 2,827,672 | SH | SOLE | 2,827,672 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 50,176,588 | 7,147,662 | SH | SOLE | 7,147,662 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 537,628 | 257,238 | SH | SOLE | 257,238 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 76,659,869 | 9,511,150 | SH | SOLE | 9,511,150 | 0 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 28,106 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||