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 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,116,250 | 62,500 | SH | SOLE | 1 | 62,500 | 0 | 0 | ||
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 651,275 | 482,426 | SH | SOLE | 1 | 482,426 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,251,581 | 213,405 | SH | SOLE | 1 | 213,405 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 34,148,450 | 370,454 | SH | SOLE | 1 | 370,454 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 21,977,800 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 17,894,793 | 1,004,761 | SH | SOLE | 1 | 1,004,761 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 4,399,841 | 393,898 | SH | SOLE | 1 | 393,898 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 4,696,892 | 281,251 | SH | SOLE | 1 | 281,251 | 0 | 0 | ||