The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CAMECO CORP COM 13321L108   254,921,898 2,347,131 SH   SOLE   2,347,131 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   147,261,575 2,195,640 SH   SOLE   2,195,640 0 0
API GROUP CORP COM STK 00187Y100   143,472,689 3,540,787 SH   SOLE   3,540,787 0 0
TIC SOLUTIONS INC COM 00510N102   100,826,031 15,323,105 SH   SOLE   15,323,105 0 0
ISHARES TR CORE S&P500 ETF 464287200   90,841,261 139,069 SH   SOLE   139,069 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   89,302,975 3,229,764 SH   SOLE   3,229,764 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   85,063,873 1,258,900 SH   SOLE   1,258,900 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   80,819,984 1,937,200 SH   SOLE   1,937,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106   66,609,142 113,150 SH   SOLE   113,150 0 0
EQT CORP COM 26884L109   64,238,216 1,009,400 SH   SOLE   1,009,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   63,708,597 1,683,631 SH   SOLE   1,683,631 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,726,915 103,300 SH   SOLE   103,300 0 0
MPLX LP COM UNIT REP LTD 55336V100   57,981,180 1,015,966 SH   SOLE   1,015,966 0 0
AGNICO EAGLE MINES LTD COM 008474108   57,834,077 284,925 SH   SOLE   284,925 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   55,680,576 731,100 SH   SOLE   731,100 0 0
DAKTRONICS INC COM 234264109   53,692,276 2,746,408 SH   SOLE   2,746,408 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   52,957,405 2,743,907 SH   SOLE   2,743,907 0 0
AMAZON COM INC COM 023135106   52,088,327 250,100 SH   SOLE   250,100 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109   45,516,195 2,476,398 SH   SOLE   2,476,398 0 0
PRICESMART INC COM 741511109   40,951,050 272,100 SH   SOLE   272,100 0 0
ARES CAPITAL CORP COM 04010L103   40,089,599 2,224,728 SH   SOLE   2,224,728 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   37,815,283 312,523 SH   SOLE   312,523 0 0
PAR TECHNOLOGY CORP COM 698884103   28,936,871 2,170,808 SH   SOLE   2,170,808 0 0
POOL CORP COM 73278L105   28,326,200 140,000 SH   SOLE   140,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,512,129 53,239 SH   SOLE   53,239 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   18,292,376 772,156 SH   SOLE   772,156 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   15,545,618 1,128,129 SH   SOLE   1,128,129 0 0
WARRIOR MET COAL INC COM 93627C101   5,051,990 54,235 SH   SOLE   54,235 0 0
ABIVAX SA SPONSORED ADS 00370M103   1,362,924 12,240 SH   SOLE   12,240 0 0
VAXCYTE INC COM 92243G108   1,353,963 23,300 SH   SOLE   23,300 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,196,258 5,230 SH   SOLE   5,230 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   871,680 24,000 SH   SOLE   24,000 0 0