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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
ADT INC COM 00090Q103   29,713,000 4,300,000 SH   SOLE   4,300,000 0 0
AES CORP COM 00130H105   11,583 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305   123,045,000 650,000 SH   SOLE   650,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   229,076,920 1,387,000 SH   SOLE   1,387,000 0 0
ARBOR REALTY TRUST INC COM 038923108   33,533,537 2,421,194 SH   SOLE   2,421,194 0 0
ASHLAND INC COM 044186104   103,864,609 1,453,465 SH   SOLE   1,453,465 0 0
BARINGS BDC INC COM 06759L103   25,294 2,643 SH   SOLE   2,643 0 0
CRESCENT CAPITAL BDC INC COM 225655109   1,728,205 89,917 SH   SOLE   89,917 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   8,823,750 1,625,000 SH   SOLE   1,625,000 0 0
ELEVANCE HEALTH INC COM 036752103   102,701,760 278,400 SH   SOLE   278,400 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,818,000 150,000 SH   SOLE   150,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   248,009,400 12,660,000 SH   SOLE   12,660,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   37,366,538 1,191,535 SH   SOLE   1,191,535 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   68,236,951 3,763,759 SH   SOLE   3,763,759 0 0
FINANCE OF AMERICA COS INC CL A 31738L206   30,411,639 1,081,495 SH   SOLE   1,081,495 0 0
FISERV INC COM 337738108   78,059,600 380,000 SH   SOLE   380,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   210,450 5,750 SH   SOLE   5,750 0 0
GANNETT CO INC COM 36472T109   24,325,105 4,807,333 SH   SOLE   4,807,333 0 0
ISHARES TR CORE MSCI EUROPE 46434V738   2,072,184 38,388 SH   SOLE   38,388 0 0
ISHARES INC MSCI CDA ETF 464286509   504,999 12,531 SH   SOLE   12,531 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,344,021 57,453 SH   SOLE   57,453 0 0
ISHARES INC MSCI JPN ETF 46434G822   959,866 14,305 SH   SOLE   14,305 0 0
ISHARES INC MSCI PAC JP ETF 464286665   333,394 7,610 SH   SOLE   7,610 0 0
KBR INC COM 48242W106   84,659,018 1,461,402 SH   SOLE   1,461,402 0 0
LAS VEGAS SANDS CORP COM 517834107   77,040,000 1,500,000 SH   SOLE   1,500,000 0 0
LITHIA MOTORS INC COM 536797103   113,520,483 317,602 SH   SOLE   317,602 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   4,513,600 20,000 SH   SOLE   20,000 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106   45,139,582 2,601,705 SH   SOLE   2,601,705 0 0
MICROSOFT CORP COM 594918104   44,554,658 105,705 SH   SOLE   105,705 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   122,586,250 7,025,000 SH   SOLE   7,025,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307   46,223,000 100,000 SH   SOLE   100,000 0 0
MP MATERIALS CORP COM CL A 553368101   56,160,000 3,600,000 SH   SOLE   3,600,000 0 0
MR COOPER GROUP INC COM 62482R107   274,646,206 2,860,600 SH   SOLE   2,860,600 0 0
BLUE OWL CAPITAL CORP COM 69121K104   181,440 12,000 SH   SOLE   12,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103   16,108,170 309,000 SH   SOLE   309,000 0 0
REGAL REXNORD CORP COM 758750103   83,056,757 535,401 SH   SOLE   535,401 0 0
SEA LTD SPONSORD ADS 81141R100   34,594,754 326,058 SH   SOLE   326,058 0 0
SUNOPTA INC COM 8676EP108   43,037,926 5,589,341 SH   SOLE   5,589,341 0 0
THE CIGNA GROUP COM 125523100   66,454,472 240,655 SH   SOLE   240,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,567,265 24,693 SH   SOLE   24,693 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,451,624 25,028 SH   SOLE   25,028 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,488,344 43,593 SH   SOLE   43,593 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   645,474 12,876 SH   SOLE   12,876 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   238,581,000 2,100,000 SH   SOLE   2,100,000 0 0
WILLSCOT HOLDINGS CORP COM CL A 971378104   134,837,485 4,031,016 SH   SOLE   4,031,016 0 0