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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 180,007,166 | 2,872,302 | SH | SOLE | 2,872,302 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 77,495,625 | 2,300,256 | SH | SOLE | 2,300,256 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 32,390,209 | 1,204,097 | SH | SOLE | 1,204,097 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 116,889,692 | 1,071,596 | SH | SOLE | 1,071,596 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 80,977,133 | 492,352 | SH | SOLE | 492,352 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 74,226,874 | 1,520,108 | SH | SOLE | 1,520,108 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 35,479,038 | 1,812,004 | SH | SOLE | 1,812,004 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 70,659,265 | 719,911 | SH | SOLE | 719,911 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 80,795,401 | 4,027,687 | SH | SOLE | 4,027,687 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 33,908,699 | 1,624,758 | SH | SOLE | 1,624,758 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 80,695,407 | 545,571 | SH | SOLE | 545,571 | 0 | 0 |