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 | 21,142,000 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 17,325 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 90,798,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 151,433,750 | 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 | 80,943,080 | 960,065 | SH | SOLE | 960,065 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 22,677 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 15,432,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 749,302 | 265,710 | SH | SOLE | 265,710 | 0 | 0 | ||
CRESCENT CAPITAL BDC INC | COM | 225655109 | 6,958,552 | 400,377 | SH | SOLE | 400,377 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 99,660,000 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 2,509,489 | 883,623 | SH | SOLE | 883,623 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 32,880,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 61,302,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,495,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 166,432,140 | 12,060,300 | SH | SOLE | 12,060,300 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 24,150,697 | 916,535 | SH | SOLE | 916,535 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 24,913,756 | 1,966,358 | SH | SOLE | 1,966,358 | 0 | 0 | ||
FINANCE OF AMERICA COS INC | COM CL A | 31738L107 | 6,600,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 63,763,200 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
FRANKLIN FTSE CANADA ETF | FTSE CANADA | 35473P827 | 191,130 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 8,853,605 | 3,849,393 | SH | SOLE | 3,849,393 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,112,108 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 459,637 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,591,603 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 917,523 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 330,350 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 442,824 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 60,036,200 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 137,008,469 | 416,085 | SH | SOLE | 416,085 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 3,636,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANCHESTER UNITED PLC | ORD CL A | G5784H106 | 31,754,037 | 1,558,098 | SH | SOLE | 1,558,098 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,394,908 | 245,705 | SH | SOLE | 245,705 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 77,012,350 | 7,513,400 | SH | SOLE | 7,513,400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 31,309,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 47,485,170 | 2,392,200 | SH | SOLE | 2,392,200 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 198,876,480 | 3,054,000 | SH | SOLE | 3,054,000 | 0 | 0 | ||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 177,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3,090,941 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 44,976,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 88,812,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 671,711 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 27,267,950 | 4,985,000 | SH | SOLE | 4,985,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 81,047,640 | 270,655 | SH | SOLE | 270,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,300,046 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 339,607 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,731,566 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 657,320 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 112,870,500 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 132,943,750 | 2,987,500 | SH | SOLE | 2,987,500 | 0 | 0 |