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 |
| ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 16,312,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 8,559,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ALPHABET INC | Capital Stock Class C | 02079K107 | 10,400,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| AMAZON.COM INC | Common Stock | 023135106 | 3,249,813 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | |||
| APOLLO GLOBAL MANAGEMENT INC | Common Stock Class A | 03769M106 | 12,632,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | Common Stock - Class A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BILL.COM HOLDINGS INC | Note 12/0 | 090043AB6 | 1,749,300 | 1,901,000 | PRN | SOLE | 1,901,000 | 0 | 0 | |||
| BLACKSTONE GROUP INC/THE | Common Stock Class A | 09260D107 | 5,247,122 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | |||
| BROADCOM INC | Common Stock | 11135F101 | 12,830,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| CIGNA CORP | Common Stock | 125523100 | 10,221,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| COMPOSECURE INC | Common Stock Class A | 20459V105 | 8,832,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| CPI CARD GROUP INC | Common New | 12634H200 | 27,006,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| ECOVYST INC | Common Stock | 27923Q109 | 3,499,612 | 316,707 | SH | SOLE | 316,707 | 0 | 0 | |||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 1,865,597 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC | Class A | 31946M103 | 9,731,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| FISERV INC | Common Stock | 337738108 | 9,607,550 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 7,638,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 5,718,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 25,522,200 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
| KLX ENERGY SERVICES HOLDING | Common New | 48253L205 | 1,992,616 | 171,040 | SH | SOLE | 171,040 | 0 | 0 | |||
| LITHIA MOTORS INC | Common Stock | 536797103 | 9,157,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| LOWE'S COS INC | Common Stock | 548661107 | 3,759,836 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | |||
| M & T BANK CORP | Common Stock | 55261F104 | 717,420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| M/I HOMES INC | Common Stock | 55305B101 | 6,309,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| META PLATFORMS INC | Class A | 30303M102 | 8,523,591 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | |||
| MICROSOFT CORP | Common Stock | 594918104 | 6,013,938 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | |||
| MONEYGRAM INTERNATIONAL INC | Common Stock New | 60935Y208 | 3,126,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| NERDWALLET INC | Common Stock Class A | 64082B102 | 6,472,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 | 3,616,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 3,213,761 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | |||
| TENET HEALTHCARE CORP | Common Stock, New | 88033G407 | 7,427,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| TFI INTERNATIONAL INC | Common Stock | 87241L109 | 11,925,608 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| T-MOBILE US INC | Common Stock | 872590104 | 10,138,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| VICTORY CAPITAL HOLDING | Common Stock Class A | 92645B103 | 4,000,682 | 136,682 | SH | SOLE | 136,682 | 0 | 0 | |||
| VMWARE INC | Class A Common | 928563402 | 12,485,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| WEATHERFORD INTERNATIONAL PL | Ordinary Shares | G48833118 | 16,321,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| WHEELER REAL ESTATE INVESTMENT TRUST | Common New | 963025705 | 63,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| WHEELER REAL ESTATE INVESTMENT TRUST | PFD CNV SER D | 963025606 | 4,908,950 | 392,716 | SH | SOLE | 392,716 | 0 | 0 | |||
| WHEELER REAL ESTATE INVESTMENT TRUST | CV PFD SER B | 963025309 | 362,024 | 216,781 | SH | SOLE | 216,781 | 0 | 0 | |||