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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
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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   1,510,723 24,106 SH   SOLE   24,106 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,026,617 48,198 SH   SOLE   48,198 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   1,752,294 168,652 SH   SOLE   168,652 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   8,028,000 150,000 SH   SOLE   150,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   834,000 40,000 SH   SOLE   40,000 0 0
CAVA GROUP INC COM 148929102   1,107,274 36,150 SH   SOLE   36,150 0 0
CORE & MAIN INC CL A 21874C102   6,952,850 241,000 SH   SOLE   241,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   761,522 60,247 SH   SOLE   60,247 0 0
DUTCH BROS INC CL A 26701L100   1,113,350 47,886 SH   SOLE   47,886 0 0
ENBRIDGE INC COM 29250N105   1,596,273 48,095 SH   SOLE   48,095 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,322,000 200,000 SH   SOLE   200,000 0 0
HAYWARD HLDGS INC COM 421298100   1,554,328 110,236 SH   SOLE   110,236 0 0
HILLEVAX INC COM 43157M102   199,665 14,845 SH   SOLE   14,845 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,299,390 399,926 SH   SOLE   399,926 0 0
KLAVIYO INC COM SER A 49845K101   690,000 20,000 SH   SOLE   20,000 0 0
KODIAK GAS SVCS INC COM 50012A108   3,134,900 175,330 SH   SOLE   175,330 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,410,957 103,645 SH   SOLE   103,645 0 0
MAPLEBEAR INC COM 565394103   296,900 10,000 SH   SOLE   10,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   868,776 84,676 SH   SOLE   84,676 0 0
OSHKOSH CORP COM 688239201   477,150 5,000 SH   SOLE   5,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   334,258 23,944 SH   SOLE   23,944 0 0
PG&E CORP COM 69331C108   3,945,882 244,630 SH   SOLE   244,630 0 0
ROLLINS INC COM 775711104   5,443,797 145,829 SH   SOLE   145,829 0 0
SAVERS VALUE VLG INC COM 80517M109   1,082,337 57,972 SH   SOLE   57,972 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   1,258,693 122,322 SH   SOLE   122,322 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH   SOLE   50,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   295,350 500,000 SH   SOLE   500,000 0 0