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
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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   21,567,000 75,000 SH   SOLE   75,000 0 0
AMAZON.COM INC COM 023135106   35,301,765 169,500 SH   SOLE   169,500 0 0
AMRIZE LTD SHS H2627K103   49,297,600 880,000 SH   SOLE   880,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   148,968,540 1,337,000 SH   SOLE   1,337,000 0 0
ARBOR REALTY TRUST INC COM 038923108   12,027,600 1,560,000 SH   SOLE   1,560,000 0 0
ASHLAND INC COM 044186104   94,537,000 1,700,000 SH   SOLE   1,700,000 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   53,571,256 4,083,175 SH   SOLE   4,083,175 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   67,499,100 370,000 SH   SOLE   370,000 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   13,675,400 2,020,000 SH   SOLE   2,020,000 0 0
ELEVANCE HEALTH INC COM 036752103   66,717,725 227,900 SH   SOLE   227,900 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   257,077,930 13,320,100 SH   SOLE   13,320,100 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   51,982,889 1,373,755 SH   SOLE   1,373,755 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   152,580,890 7,984,348 SH   SOLE   7,984,348 0 0
FINANCE OF AMERICA COS INC CL A 31738L206   21,348,729 1,286,068 SH   SOLE   1,286,068 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   281,405 5,750 SH   SOLE   5,750 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   47,690,600 670,000 SH   SOLE   670,000 0 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103   242 1,100 SH   SOLE   1,100 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,697,525 38,388 SH   SOLE   38,388 0 0
ISHARES INC MSCI CDA ETF 464286509   686,573 12,531 SH   SOLE   12,531 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,580,410 57,453 SH   SOLE   57,453 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,715,399 20,315 SH   SOLE   20,315 0 0
ISHARES INC MSCI PAC JP ETF 464286665   404,395 7,610 SH   SOLE   7,610 0 0
KBR INC COM 48242W106   78,327,500 2,125,000 SH   SOLE   2,125,000 0 0
LITHIA MOTORS INC COM 536797103   84,904,800 340,000 SH   SOLE   340,000 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106   49,317,518 2,932,076 SH   SOLE   2,932,076 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   155,848,168 8,383,441 SH   SOLE   8,383,441 0 0
MOTOROLA SOLUTIONS INC COM 620076307   58,585,950 135,000 SH   SOLE   135,000 0 0
MP MATERIALS CORP COM CL A 553368101   144,780,000 3,000,000 SH   SOLE   3,000,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103   107,247,450 2,005,000 SH   SOLE   2,005,000 0 0
ROCKET COS INC COM CL A 77311W101   299,486,550 21,016,600 SH   SOLE   21,016,600 0 0
SEA LTD SPONSORD ADS 81141R100   27,000,863 326,058 SH   SOLE   326,058 0 0
SUNOCO LP COM UT REP LP 86765K109   105,251,400 1,620,000 SH   SOLE   1,620,000 0 0
SUNOPTA INC COM 8676EP108   60,264,000 9,300,000 SH   SOLE   9,300,000 0 0
THE CIGNA GROUP COM 125523100   86,693,750 325,000 SH   SOLE   325,000 0 0
USA TODAY CO INC COM 36472T109   44,217,325 6,271,961 SH   SOLE   6,271,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,035,444 24,693 SH   SOLE   24,693 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,490,417 25,028 SH   SOLE   25,028 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,048,997 43,593 SH   SOLE   43,593 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   642,384 12,876 SH   SOLE   12,876 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   540,698,768 2,157,789 SH   SOLE   2,157,789 0 0
WILLSCOT HOLDINGS CORP COM CL A 971378104   69,978,438 4,031,016 SH   SOLE   4,031,016 0 0