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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 20,954,867 | 329,894 | SH | SOLE | 329,894 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 17,286,599 | 550,704 | SH | SOLE | 550,704 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,405,481 | 120,874 | SH | SOLE | 120,874 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 78,493,978 | 154,537 | SH | SOLE | 154,537 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 23,867,368 | 426,203 | SH | SOLE | 426,203 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 15,712,368 | 113,120 | SH | SOLE | 113,120 | 0 | 0 | |||