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 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 6,795,051 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4,661,800 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8,735,350 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 1,560,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 9,892,207 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1,691,225 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,129,443 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 4,249,576 | 167,504 | SH | SOLE | 167,504 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,964,767 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 8,617,557 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 5,326,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 6,554,336 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||