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 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 79,875 | 1,264,643 | SH | DFND | 1 | 0 | 1,264,643 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 52,271 | 1,827,668 | SH | DFND | 1 | 0 | 1,827,668 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,870 | 1,219,008 | SH | DFND | 1 | 0 | 1,219,008 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 23,971 | 299,640 | SH | DFND | 1 | 0 | 299,640 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 37,124 | 284,889 | SH | DFND | 1 | 0 | 284,889 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 17,813 | 191,701 | SH | DFND | 1 | 0 | 191,701 | 0 | ||
| TECK RESOURCES CLASS B | COM | 878742204 | 79,569 | 2,179,984 | SH | DFND | 1 | 0 | 2,179,984 | 0 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 22,703 | 665,781 | SH | DFND | 1 | 0 | 665,781 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 42,877 | 1,147,063 | SH | DFND | 1 | 0 | 1,147,063 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 74,721 | 667,688 | SH | DFND | 1 | 0 | 667,688 | 0 | ||