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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 7,930,350 | 45,000 | SH | DFND | 1,2,3 | 0 | 45,000 | 0 | |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 11,889,563 | 1,293,750 | SH | DFND | 1,2,3 | 0 | 1,293,750 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 11,349,600 | 80,000 | SH | DFND | 1,2,3 | 0 | 80,000 | 0 | |
| AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 15,479,000 | 1,150,000 | SH | DFND | 1,2,3 | 0 | 1,150,000 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9LPS7 | 12,370,000 | 200,000 | SH | DFND | 1,2,3 | 0 | 200,000 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 4,667,600 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 21,276,000 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 15,828,800 | 65,000 | SH | DFND | 1,2,3 | 0 | 65,000 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCGBK6 | 10,501,920 | 27,000 | SH | DFND | 1,2,3 | 0 | 27,000 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2JF8 | 14,504,000 | 800,000 | SH | DFND | 1,2,3 | 0 | 800,000 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR31S1 | 31,010,000 | 1,000,000 | SH | DFND | 1,2,3 | 0 | 1,000,000 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 9,798,750 | 45,000 | SH | DFND | 1,2,3 | 0 | 45,000 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 11,071,350 | 15,000 | SH | DFND | 1,2,3 | 0 | 15,000 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 17,225,800 | 215,000 | SH | DFND | 1,2,3 | 0 | 215,000 | 0 | |