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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,704,891 | 579,895 | SH | SOLE | 579,895 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 76,339,216 | 1,925,327 | SH | SOLE | 1,925,327 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 75,022,719 | 2,397,658 | SH | SOLE | 2,397,658 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 5,002,155 | 2,733,418 | SH | SOLE | 2,733,418 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 205,137,490 | 235,271 | SH | SOLE | 235,271 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 45,660,685 | 3,673,426 | SH | SOLE | 3,673,426 | 0 | 0 | |||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 23,560,070 | 1,686,476 | SH | SOLE | 1,686,476 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 91,650,822 | 2,096,793 | SH | SOLE | 2,096,793 | 0 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 61,892,344 | 3,406,293 | SH | SOLE | 3,406,293 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 30,997,651 | 290,213 | SH | SOLE | 290,213 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 3,475,817 | 3,722,627 | SH | SOLE | 3,722,627 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 598,959 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 186,796,012 | 2,827,672 | SH | SOLE | 2,827,672 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 47,031,616 | 7,147,662 | SH | SOLE | 7,147,662 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 89,499,922 | 9,511,150 | SH | SOLE | 9,511,150 | 0 | 0 |