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 |
| BBB FOODS INC | CL A COM | G0896C103 | 2,465,289 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 12,149,282 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 3,326,472 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 3,970,416 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | |||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 3,015,120 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,215,600 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 10,251,797 | 48,566 | SH | SOLE | 48,566 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 9,013,448 | 155,942 | SH | SOLE | 155,942 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,339,081 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 24,575,040 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,083,443 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | |||