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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   13,217,250 75,000 SH   SOLE   75,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   189,680,190 1,337,000 SH   SOLE   1,337,000 0 0
ARBOR REALTY TRUST INC COM 038923108   19,260,000 1,800,000 SH   SOLE   1,800,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   9,171,222 421,278 SH   SOLE   421,278 0 0
ASHLAND INC COM 044186104   85,476,000 1,700,000 SH   SOLE   1,700,000 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   69,017,210 5,162,095 SH   SOLE   5,162,095 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   6,435,000 1,650,000 SH   SOLE   1,650,000 0 0
ELEVANCE HEALTH INC COM 036752103   109,258,864 280,900 SH   SOLE   280,900 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   237,412,350 13,095,000 SH   SOLE   13,095,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   39,309,361 1,267,635 SH   SOLE   1,267,635 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   96,264,408 5,806,056 SH   SOLE   5,806,056 0 0
FINANCE OF AMERICA COS INC CL A 31738L206   29,742,608 1,275,412 SH   SOLE   1,275,412 0 0
FISERV INC COM 337738108   67,239,900 390,000 SH   SOLE   390,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   240,063 5,750 SH   SOLE   5,750 0 0
GANNETT CO INC COM 36472T109   20,921,728 5,844,058 SH   SOLE   5,844,058 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   29,628,000 400,000 SH   SOLE   400,000 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,541,286 38,388 SH   SOLE   38,388 0 0
ISHARES INC MSCI CDA ETF 464286509   578,932 12,531 SH   SOLE   12,531 0 0
ISHARES TR MCSI EAFE ETF 464287465   5,135,724 57,453 SH   SOLE   57,453 0 0
ISHARES INC MSCI JPN ETF 46434G822   1,072,446 14,305 SH   SOLE   14,305 0 0
ISHARES INC MSCI PAC JP ETF 464286665   375,706 7,610 SH   SOLE   7,610 0 0
KBR INC COM 48242W106   83,895,000 1,750,000 SH   SOLE   1,750,000 0 0
LITHIA MOTORS INC COM 536797103   107,292,308 317,602 SH   SOLE   317,602 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106   50,575,716 2,839,737 SH   SOLE   2,839,737 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   153,401,250 7,125,000 SH   SOLE   7,125,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307   56,762,100 135,000 SH   SOLE   135,000 0 0
MP MATERIALS CORP COM CL A 553368101   107,794,800 3,240,000 SH   SOLE   3,240,000 0 0
MR COOPER GROUP INC COM 62482R107   426,830,126 2,860,600 SH   SOLE   2,860,600 0 0
ONEMAIN HOLDINGS INC COM 68268W103   64,923,000 1,139,000 SH   SOLE   1,139,000 0 0
REGAL REXNORD CORP COM 758750103   106,656,639 735,766 SH   SOLE   735,766 0 0
SEA LTD SPONSORD ADS 81141R100   52,149,717 326,058 SH   SOLE   326,058 0 0
SUNOCO LP COM UT REP LP 86765K109   78,777,300 1,470,000 SH   SOLE   1,470,000 0 0
SUNOPTA INC COM 8676EP108   37,740,896 6,507,051 SH   SOLE   6,507,051 0 0
THE CIGNA GROUP COM 125523100   70,082,960 212,000 SH   SOLE   212,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,913,708 24,693 SH   SOLE   24,693 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,496,925 25,028 SH   SOLE   25,028 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,762,132 43,593 SH   SOLE   43,593 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   631,310 12,876 SH   SOLE   12,876 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   277,081,685 2,157,789 SH   SOLE   2,157,789 0 0
WILLSCOT HOLDINGS CORP COM CL A 971378104   110,449,838 4,031,016 SH   SOLE   4,031,016 0 0