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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 635,854 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
AMAZON COM INC | COM | 023135106 | 4,965,943 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
API GROUP CORP | COM STK | 00187Y100 | 40,837,650 | 1,574,919 | SH | SOLE | 1,348,143 | 0 | 226,776 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 35,411,958 | 2,732,404 | SH | SOLE | 2,127,989 | 0 | 604,415 | ||
CACI INTL INC | CL A | 127190304 | 31,777,250 | 101,224 | SH | SOLE | 86,847 | 0 | 14,377 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,100,363 | 231,524 | SH | SOLE | 200,524 | 0 | 31,000 | ||
CENCORA INC | COM | 03073E105 | 29,360,126 | 163,139 | SH | SOLE | 147,545 | 0 | 15,594 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,149,295 | 184,454 | SH | SOLE | 159,682 | 0 | 24,772 | ||
CHEMED CORP NEW | COM | 16359R103 | 34,957,621 | 67,265 | SH | SOLE | 63,080 | 0 | 4,185 | ||
CLEAN HARBORS INC | COM | 184496107 | 29,248,670 | 174,765 | SH | SOLE | 166,415 | 0 | 8,350 | ||
DANAHER CORPORATION | COM | 235851102 | 22,041,452 | 88,841 | SH | SOLE | 85,665 | 0 | 3,176 | ||
FLEX LTD | ORD | Y2573F102 | 31,824,907 | 1,179,574 | SH | SOLE | 1,006,762 | 0 | 172,812 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,026,131 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,888,040 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 84,779,742 | 831,011 | SH | SOLE | 831,011 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 43,436,183 | 697,210 | SH | SOLE | 612,378 | 0 | 84,832 | ||
MICROSOFT CORP | COM | 594918104 | 2,641,249 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
NVIDIA CORPORATION | COM | 67066G104 | 717,734 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,488,480 | 317,251 | SH | SOLE | 249,735 | 0 | 67,516 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 741,236 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,004,621 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 16,582,032 | 230,402 | SH | SOLE | 208,788 | 0 | 21,614 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,144,151 | 202,990 | SH | SOLE | 180,360 | 0 | 22,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,100,110 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,374,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 861,731 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 34,663,990 | 412,372 | SH | SOLE | 356,405 | 0 | 55,967 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 246,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,198,187 | 138,014 | SH | SOLE | 138,014 | 0 | 0 | ||
WABTEC | COM | 929740108 | 31,032,647 | 292,017 | SH | SOLE | 261,821 | 0 | 30,196 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 23,725,471 | 319,578 | SH | SOLE | 299,323 | 0 | 20,255 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 30,901,556 | 984,126 | SH | SOLE | 858,760 | 0 | 125,366 |