The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,867,705 | 69,374 | SH | SOLE | 69,374 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 1,657,464 | 55,378 | SH | SOLE | 55,378 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 25,663,425 | 301,497 | SH | SOLE | 301,497 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 6,423,594 | 143,544 | SH | SOLE | 143,544 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,813,416 | 104,514 | SH | SOLE | 104,514 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,524,352 | 292,011 | SH | SOLE | 292,011 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,498,021 | 744,513 | SH | SOLE | 744,513 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 1,021,300 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 6,597,053 | 56,414 | SH | SOLE | 56,414 | 0 | 0 | |||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,813,288 | 875,942 | SH | SOLE | 875,942 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 3,059,220 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,442,062 | 260,640 | SH | SOLE | 260,640 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,090,934 | 195,505 | SH | SOLE | 195,505 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 4,987,294 | 286,297 | SH | SOLE | 286,297 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,973,952 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 24,364,112 | 154,213 | SH | SOLE | 154,213 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,255,765 | 288,376 | SH | SOLE | 288,376 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,083,389 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,379,650 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 7,996,407 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | |||