The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   17,552,488 280,078 SH   SOLE   280,078 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   13,921,794 407,070 SH   SOLE   407,070 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   40,125,658 91,232 SH   SOLE   91,232 0 0
CREDIT ACCEP CORP MICH COM 225310101   60,856,852 132,263 SH   SOLE   132,263 0 0
KKR & CO INC COM 48251W104   15,601,986 253,279 SH   SOLE   253,279 0 0
T-MOBILE US INC COM 872590104   13,149,435 93,891 SH   SOLE   93,891 0 0