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 |
| ALPHABET INC-CL A | CL A COM | 02079K305 | 230,833 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 317,759 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | |||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 33,008 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
| COREBRIDGE FINANCIAL, INC. CMN | CL B COM | 21871X109 | 212,030 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | |||
| COUPANG INC | COM | 22266T109 | 1,806,859 | 56,114 | SH | SOLE | 56,114 | 0 | 0 | |||
| DOLLAR TREE STORES, INC. CMN | COM | 256746108 | 233,007 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
| ENERGY TRANSFER OPERATING LP | COM UNITS LP | 29273v100 | 372,374 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
| HAMILTON INSURANCE GROUP LTD. CMN | COM | G42706104 | 597,378 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | |||
| HUMANA INC. | COM | 444859102 | 201,940 | 776 | SH | SOLE | 776 | 0 | 0 | |||
| LABCORP HOLDINGS INC. | COM | 504922105 | 356,717 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
| LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 403,266 | 808 | SH | SOLE | 808 | 0 | 0 | |||
| META PLATFORMS INC CMN CLASS A | CL A COM | 30303M102 | 221,183 | 301 | SH | SOLE | 301 | 0 | 0 | |||
| MPLX LP | COM UNITS LP | 55336V100 | 383,037 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
| OLD REPUBLIC INTL CORP CMN | COM | 680223104 | 252,342 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
| SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 308,366 | 891 | SH | SOLE | 891 | 0 | 0 | |||
| SPDR GOLD TRUST ETF | ETF | 78463V107 | 430,487 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
| ULTA BEAUTY INC CMN | COM | 90384S303 | 236,491 | 433 | SH | SOLE | 433 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS LP | COM UNITS LP | 958669103 | 387,954 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | |||
| ZILLOW GROUP, INC. CMN SERIES C | CL C UNITS | 98954M200 | 214,672 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||