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 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 527,800 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 20,800,000 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 44,212,000 | 700,000 | SH | OTR | 1 | 700,000 | 0 | 0 | ||
| BRP GROUP INC | COM CL A | 05589G102 | 5,092,000 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 4,444,200 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 27,860,950 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18,322,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | ||