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 |
ADT INC | COM | 00090Q103 | 18,600,000 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 12,744 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 85,059,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 145,860,000 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 36,146,525 | 2,381,194 | SH | SOLE | 2,381,194 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 78,418,109 | 960,065 | SH | SOLE | 960,065 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,952,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BANYAN ACQUISITION CORP | CL A COM | 06690B107 | 2,898,856 | 275,295 | SH | SOLE | 275,295 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 23,153 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 28,791,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 892,786 | 265,710 | SH | SOLE | 265,710 | 0 | 0 | ||
CRESCENT CAPITAL BDC INC | COM | 225655109 | 7,181,624 | 419,978 | SH | SOLE | 419,978 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 109,705,230 | 2,299,900 | SH | SOLE | 2,299,900 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 2,260,062 | 875,993 | SH | SOLE | 875,993 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 28,047,600 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 51,440,519 | 118,140 | SH | SOLE | 118,140 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,299,750 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 167,132,375 | 11,912,500 | SH | SOLE | 11,912,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 22,306,550 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 13,385,092 | 911,791 | SH | SOLE | 911,791 | 0 | 0 | ||
FINANCE OF AMERICA COS INC | COM CL A | 31738L107 | 7,593,235 | 5,932,215 | SH | SOLE | 5,932,215 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 50,267,200 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 9,350,164 | 3,816,393 | SH | SOLE | 3,816,393 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 330,088 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,734,227 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 331,636 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 419,287 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,199,778 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 862,448 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 302,726 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 400,046 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 171,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 45,840,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 122,561,950 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 3,526,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANCHESTER UNITED PLC | ORD CL A | G5784H106 | 18,386,454 | 929,078 | SH | SOLE | 929,078 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,581,354 | 245,705 | SH | SOLE | 245,705 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 55,278,000 | 7,400,000 | SH | SOLE | 7,400,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 27,224,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 42,860,400 | 2,244,000 | SH | SOLE | 2,244,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 163,572,240 | 3,054,000 | SH | SOLE | 3,054,000 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,518,614 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | ||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 162,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 67,383,484 | 293,546 | SH | SOLE | 293,546 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 66,391,478 | 464,666 | SH | SOLE | 464,666 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 663,947 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 16,343,459 | 4,849,691 | SH | SOLE | 4,849,691 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 77,426,276 | 270,655 | SH | SOLE | 270,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,167,985 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 327,184 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,571,754 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EMEMPT BD | 922907746 | 619,336 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 98,580,000 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 113,332,750 | 2,725,000 | SH | SOLE | 2,725,000 | 0 | 0 |