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
ALLETE INC COM NEW 018522300 BBG001S77110 1,806,454 28,195 SH   SOLE   28,195 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,018,790 39,567 SH   SOLE   39,567 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 10,350,805 29,471 SH   SOLE   29,471 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4,601,578 26,568 SH   SOLE   26,568 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 2,274,000 215,545 SH   SOLE   215,545 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 5,411,014 379,454 SH   SOLE   379,454 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 445,393 15,839 SH   SOLE   15,839 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 3,342,172 134,548 SH   SOLE   134,548 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 7,035,165 42,728 SH   SOLE   42,728 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 BBG01R1Y68V5 572,042 52,146 SH   SOLE   52,146 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,896,300 77,400 SH   SOLE   77,400 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 2,840,299 10,977 SH   SOLE   10,977 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 12,785,580 92,288 SH   SOLE   92,288 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 3,114,776 197,013 SH   SOLE   197,013 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 9,301,984 379,983 SH   SOLE   379,983 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 6,196,762 122,200 SH   SOLE   122,200 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,408,407 30,283 SH   SOLE   30,283 0 0
KENVUE INC COM 49177J102 BBG01C79X614 4,439,504 212,112 SH   SOLE   212,112 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3,750,466 72,333 SH   SOLE   72,333 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 15,771,691 160,314 SH   SOLE   160,314 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 6,164,509 40,749 SH   SOLE   40,749 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 1,774,183 83,935 SH   SOLE   83,935 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 3,936,016 87,003 SH   SOLE   87,003 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 383,022 2,567 SH   SOLE   2,567 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 1,096,800 80,000 SH   SOLE   80,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 3,833,339 181,761 SH   SOLE   181,761 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,186,356 35,091 SH   SOLE   35,091 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 111,369 10,208 SH   SOLE   10,208 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 1,198,940 52,516 SH   SOLE   52,516 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 1,546,704 138,222 SH   SOLE   138,222 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 6,647,971 588,316 SH   SOLE   588,316 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 582,793 31,708 SH   SOLE   31,708 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21,562,965 34,900 SH Put SOLE   34,900 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,997,502 43,579 SH   SOLE   43,579 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,260,781 33,048 SH   SOLE   33,048 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 2,196,311 38,997 SH   SOLE   38,997 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 6,013,719 120,600 SH   SOLE   120,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 240,806 3,029 SH   SOLE   3,029 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 3,434,586 129,607 SH   SOLE   129,607 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 5,664,203 88,517 SH   SOLE   88,517 0 0