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 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 154,514,610 | 307,400 | SH | Put | DFND | 1 | 307,400 | 0 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 107,446,612 | 5,959,324 | SH | DFND | 1 | 5,959,324 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 44,037,717 | 4,166,293 | SH | DFND | 1 | 4,166,293 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 27,378,982 | 1,527,845 | SH | DFND | 1 | 1,527,845 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 8,575,477 | 212,791 | SH | DFND | 1 | 212,791 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 81,441,726 | 209,351 | SH | DFND | 1 | 209,351 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,157,547 | 58,419 | SH | DFND | 1 | 58,419 | 0 | 0 | ||
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 23,456,288 | 1,807,110 | SH | DFND | 1 | 1,807,110 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 42,834,946 | 3,879,977 | SH | DFND | 1 | 3,879,977 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 46,453,640 | 2,343,776 | SH | DFND | 1 | 2,343,776 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 23,800,895 | 970,277 | SH | DFND | 1 | 970,277 | 0 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 53,406,350 | 324,422 | SH | DFND | 1 | 324,422 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 71,239,621 | 4,483,299 | SH | DFND | 1 | 4,483,299 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 59,910,433 | 488,387 | SH | DFND | 1 | 488,387 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 74,098,789 | 4,532,036 | SH | DFND | 1 | 4,532,036 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 9,993,267 | 1,107,901 | SH | DFND | 1 | 1,107,901 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 106,735,800 | 1,151,411 | SH | DFND | 1 | 1,151,411 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 126,343,274 | 1,677,420 | SH | DFND | 1 | 1,677,420 | 0 | 0 | ||