The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,414,421 | 294,083 | SH | OTR | 1 | 294,083 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,448,166 | 143,280 | SH | OTR | 1 | 143,280 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 55,879,338 | 2,397,226 | SH | OTR | 1 | 2,397,226 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,834,483 | 1,097,040 | SH | OTR | 1 | 1,097,040 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 84,790,107 | 14,202,698 | SH | OTR | 1 | 14,202,698 | 0 | 0 |