The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,305,851 | 48,865 | SH | SOLE | 0 | 48,865 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,848,956 | 100,600 | SH | SOLE | 0 | 100,600 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 7,010,400 | 635,000 | SH | SOLE | 0 | 635,000 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,666,578 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,091,940 | 49,150 | SH | SOLE | 0 | 49,150 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 6,020,301 | 666,700 | SH | SOLE | 0 | 666,700 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,824,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,301,400 | 9,725 | SH | SOLE | 0 | 9,725 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 322,200 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,492,623 | 36,750 | SH | SOLE | 0 | 36,750 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 2,976,704 | 120,612 | SH | SOLE | 0 | 120,612 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,628,000 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 746,001 | 47,516 | SH | SOLE | 0 | 47,516 | 0 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 4,134,400 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | ||
| SIX-FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 6,988,755 | 145,025 | SH | SOLE | 0 | 145,025 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 788,256 | 19,550 | SH | SOLE | 0 | 19,550 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 152,190 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,768,167 | 26,150 | SH | SOLE | 0 | 26,150 | 0 | 0 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 6,836,200 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | ||
| X FINL | SPONSORED ADS | 98372W202 | 2,149,806 | 258,080 | SH | SOLE | 0 | 258,080 | 0 | 0 | ||