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 | 11,238,875 | 76,674 | SH | SOLE | 76,674 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,170,368 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 23,747,699 | 203,511 | SH | SOLE | 203,511 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,798,886 | 69,899 | SH | SOLE | 69,899 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,599,726 | 1,370,511 | SH | SOLE | 1,370,511 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 14,465,878 | 131,079 | SH | SOLE | 131,079 | 0 | 0 | |||
| EXZEO GROUP INC | COM SHS | 30234F101 | 2,970,795 | 122,507 | SH | SOLE | 122,507 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 12,064,969 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 3,249,385 | 113,219 | SH | SOLE | 113,219 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 5,566,990 | 148,850 | SH | SOLE | 148,850 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 28,009,689 | 150,186 | SH | SOLE | 150,186 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 20,515,000 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 13,318,395 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,031,178 | 461,576 | SH | SOLE | 461,576 | 0 | 0 | |||
| SLIDE INS HLDGS INC | COM | 831349105 | 2,532,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 1,999,560 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,096,939 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,859,453 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 12,188,320 | 75,549 | SH | SOLE | 75,549 | 0 | 0 | |||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 9,098,730 | 1,075,500 | SH | SOLE | 1,075,500 | 0 | 0 | |||