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 | 1,510,723 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,026,617 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 1,752,294 | 168,652 | SH | SOLE | 168,652 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 8,028,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 834,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 1,107,274 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 6,952,850 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 761,522 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,113,350 | 47,886 | SH | SOLE | 47,886 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,596,273 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,322,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,554,328 | 110,236 | SH | SOLE | 110,236 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 199,665 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,299,390 | 399,926 | SH | SOLE | 399,926 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 690,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 3,134,900 | 175,330 | SH | SOLE | 175,330 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,410,957 | 103,645 | SH | SOLE | 103,645 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 296,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 868,776 | 84,676 | SH | SOLE | 84,676 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 477,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 334,258 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,945,882 | 244,630 | SH | SOLE | 244,630 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,443,797 | 145,829 | SH | SOLE | 145,829 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 1,082,337 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 1,258,693 | 122,322 | SH | SOLE | 122,322 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,374,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 295,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |