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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   100,516,000 650,000 SH   SOLE   650,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   189,935,780 1,387,000 SH   SOLE   1,387,000 0 0
ASHLAND INC COM 044186104   100,446,213 1,694,151 SH   SOLE   1,694,151 0 0
BARINGS BDC INC COM 06759L103   25,214 2,643 SH   SOLE   2,643 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   6,158,750 1,625,000 SH   SOLE   1,625,000 0 0
ELEVANCE HEALTH INC COM 036752103   121,092,864 278,400 SH   SOLE   278,400 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   241,670,000 13,000,000 SH   SOLE   13,000,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   40,679,005 1,191,535 SH   SOLE   1,191,535 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   77,756,404 4,799,778 SH   SOLE   4,799,778 0 0
FINANCE OF AMERICA COS INC CL A 31738L206   25,558,496 1,202,187 SH   SOLE   1,202,187 0 0
FISERV INC COM 337738108   83,915,400 380,000 SH   SOLE   380,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   213,981 5,750 SH   SOLE   5,750 0 0
GANNETT CO INC COM 36472T109   14,730,908 5,097,200 SH   SOLE   5,097,200 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,309,038 38,388 SH   SOLE   38,388 0 0
ISHARES INC MSCI CDA ETF 464286509   510,638 12,531 SH   SOLE   12,531 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,695,634 57,453 SH   SOLE   57,453 0 0
ISHARES INC MSCI JPN ETF 46434G822   980,751 14,305 SH   SOLE   14,305 0 0
ISHARES TR MSCI PAC JP ETF 464286665   335,601 7,610 SH   SOLE   7,610 0 0
KBR INC COM 48242W106   83,680,800 1,680,000 SH   SOLE   1,680,000 0 0
LAS VEGAS SANDS CORP COM 517834107   57,945,000 1,500,000 SH   SOLE   1,500,000 0 0
LITHIA MOTORS INC COM 536797103   93,228,891 317,602 SH   SOLE   317,602 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   3,894,400 20,000 SH   SOLE   20,000 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106   37,172,157 2,839,737 SH   SOLE   2,839,737 0 0
MICROSOFT CORP COM 594918104   39,680,600 105,705 SH   SOLE   105,705 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   101,862,500 7,025,000 SH   SOLE   7,025,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307   48,159,100 110,000 SH   SOLE   110,000 0 0
MP MATERIALS CORP COM CL A 553368101   87,876,000 3,600,000 SH   SOLE   3,600,000 0 0
MR COOPER GROUP INC COM 62482R107   342,127,760 2,860,600 SH   SOLE   2,860,600 0 0
ONEMAIN HOLDINGS INC COM 68268W103   43,454,320 889,000 SH   SOLE   889,000 0 0
REGAL REXNORD CORP COM 758750103   82,628,459 725,766 SH   SOLE   725,766 0 0
SEA LTD SPONSORD ADS 81141R100   42,547,308 326,058 SH   SOLE   326,058 0 0
SUNOCO LP COM UT REP LP 86765K109   16,547,100 285,000 SH   SOLE   285,000 0 0
SUNOPTA INC COM 8676EP108   29,633,029 6,097,331 SH   SOLE   6,097,331 0 0
THE CIGNA GROUP COM 125523100   79,175,495 240,655 SH   SOLE   240,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,733,696 24,693 SH   SOLE   24,693 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,486,663 25,028 SH   SOLE   25,028 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,402,879 43,593 SH   SOLE   43,593 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   638,907 12,876 SH   SOLE   12,876 0 0
VERTIV HOLDINGS CO-A COM CL A 92537N108   155,792,366 2,157,789 SH   SOLE   2,157,789 0 0
WILLSCOT HOLDINGS CORP COM CL A 971378104   112,062,245 4,031,016 SH   SOLE   4,031,016 0 0