The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   23,475,000 75,000 SH   SOLE   75,000 0 0
AMRIZE LTD SHS H2927K103   47,590,400 880,000 SH   SOLE   880,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   193,544,120 1,337,000 SH   SOLE   1,337,000 0 0
ARBOR REALTY TRUST INC COM 038923108   12,105,600 1,560,000 SH   SOLE   1,560,000 0 0
ASHLAND INC COM 044186104   99,739,000 1,700,000 SH   SOLE   1,700,000 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   47,603,725 5,053,474 SH   SOLE   5,053,474 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   16,079,200 2,020,000 SH   SOLE   2,020,000 0 0
ELEVANCE HEALTH INC COM 036752103   119,502,495 340,900 SH   SOLE   340,900 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   219,648,449 13,320,100 SH   SOLE   13,320,100 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   44,042,585 1,373,755 SH   SOLE   1,373,755 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   137,807,067 7,041,751 SH   SOLE   7,041,751 0 0
FINANCE OF AMERICA COS INC CL A 31738L206   31,135,028 1,286,040 SH   SOLE   1,286,040 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   277,725 5,750 SH   SOLE   5,750 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   54,953,400 670,000 SH   SOLE   670,000 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,724,780 38,388 SH   SOLE   38,388 0 0
ISHARES INC MSCI CDA ETF 464286509   675,797 12,531 SH   SOLE   12,531 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,517,212 57,453 SH   SOLE   57,453 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,154,986 14,305 SH   SOLE   14,305 0 0
ISHARES INC MSCI PAC JP ETF 464286665   384,077 7,610 SH   SOLE   7,610 0 0
KBR INC COM 48242W106   85,425,000 2,125,000 SH   SOLE   2,125,000 0 0
LITHIA MOTORS INC COM 536797103   105,548,673 317,602 SH   SOLE   317,602 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106   46,519,450 2,922,076 SH   SOLE   2,922,076 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   196,340,188 8,383,441 SH   SOLE   8,383,441 0 0
MOTOROLA SOLUTIONS INC COM 620076307   51,748,200 135,000 SH   SOLE   135,000 0 0
MP MATERIALS CORP COM CL A 553368101   151,560,000 3,000,000 SH   SOLE   3,000,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   28,784,000 700,000 SH   SOLE   700,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103   47,285,000 700,000 SH   SOLE   700,000 0 0
REGAL REXNORD CORP COM 758750103   96,820,803 690,000 SH   SOLE   690,000 0 0
ROCKET COS INC COM CL A 77311W101   406,881,376 21,016,600 SH   SOLE   21,016,600 0 0
SEA LTD SPONSORD ADS 81141R100   41,595,219 326,058 SH   SOLE   326,058 0 0
SUNOCO LP COM UT REP LP 86765K109   84,904,200 1,620,000 SH   SOLE   1,620,000 0 0
SUNOPTA INC COM 8676EP108   34,402,540 9,053,300 SH   SOLE   9,053,300 0 0
THE CIGNA GROUP COM 125523100   89,449,750 325,000 SH   SOLE   325,000 0 0
USA TODAY CO INC COM 36472T109   31,748,777 6,164,811 SH   SOLE   6,164,811 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,064,582 24,693 SH   SOLE   24,693 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,499,928 25,028 SH   SOLE   25,028 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,338,478 43,593 SH   SOLE   43,593 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   647,534 12,876 SH   SOLE   12,876 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   349,583,396 2,157,789 SH   SOLE   2,157,789 0 0
WILLSCOT HOLDINGS CORP COM CL A 971378104   75,904,031 4,031,016 SH   SOLE   4,031,016 0 0