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
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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   18,232,500 75,000 SH   SOLE   75,000 0 0
AMRIZE LTD SHS H2927K103   42,706,400 880,000 SH   SOLE   880,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   178,181,990 1,337,000 SH   SOLE   1,337,000 0 0
ARBOR REALTY TRUST INC COM 038923108   20,757,000 1,700,000 SH   SOLE   1,700,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   7,772,579 421,278 SH   SOLE   421,278 0 0
ASHLAND INC COM 044186104   81,447,000 1,700,000 SH   SOLE   1,700,000 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   61,015,547 5,366,363 SH   SOLE   5,366,363 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   17,644,158 3,269,761 SH   SOLE   1,839,761 0 0
ELEVANCE HEALTH INC COM 036752103   110,151,608 340,900 SH   SOLE   340,900 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   224,710,200 13,095,000 SH   SOLE   13,095,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   41,390,066 1,323,635 SH   SOLE   1,323,635 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   120,923,812 6,662,469 SH   SOLE   6,662,469 0 0
FINANCE OF AMERICA COS INC CL A 31738L206   28,845,877 1,286,040 SH   SOLE   1,286,040 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   261,066 5,750 SH   SOLE   5,750 0 0
GANNETT CO INC COM 36472T109   24,231,573 5,867,209 SH   SOLE   5,867,209 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   45,060,000 600,000 SH   SOLE   600,000 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,614,991 38,388 SH   SOLE   38,388 0 0
ISHARES INC MSCI CDA ETF 464286509   633,442 12,531 SH   SOLE   12,531 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,364,387 57,453 SH   SOLE   57,453 0 0
ISHARES INC MSCI JPN ETF 46434G822   1,147,404 14,305 SH   SOLE   14,305 0 0
ISHARES INC MSCI PAC JP ETF 464286665   392,372 7,610 SH   SOLE   7,610 0 0
KBR INC COM 48242W106   82,757,500 1,750,000 SH   SOLE   1,750,000 0 0
LITHIA MOTORS INC COM 536797103   100,362,232 317,602 SH   SOLE   317,602 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106   43,268,258 2,857,877 SH   SOLE   2,857,877 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   194,998,838 8,383,441 SH   SOLE   8,383,441 0 0
MOTOROLA SOLUTIONS INC COM 620076307   61,734,150 135,000 SH   SOLE   135,000 0 0
MP MATERIALS CORP COM CL A 553368101   201,210,000 3,000,000 SH   SOLE   3,000,000 0 0
MR COOPER GROUP INC COM 62482R107   602,985,874 2,860,600 SH   SOLE   2,860,600 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   15,946,875 337,500 SH   SOLE   337,500 0 0
ONEMAIN HOLDINGS INC COM 68268W103   47,369,940 839,000 SH   SOLE   839,000 0 0
REGAL REXNORD CORP COM 758750103   105,538,275 735,766 SH   SOLE   735,766 0 0
SEA LTD SPONSORD ADS 81141R100   58,276,346 326,058 SH   SOLE   326,058 0 0
SUNOCO LP COM UT REP LP 86765K109   81,016,200 1,620,000 SH   SOLE   1,620,000 0 0
SUNOPTA INC COM 8676EP108   39,069,259 6,667,109 SH   SOLE   6,667,109 0 0
THE CIGNA GROUP COM 125523100   93,681,250 325,000 SH   SOLE   325,000 0 0
VANGUARD INT EQUITY INDEX F FTSE EUROPE ETF 922042874   1,970,501 24,693 SH   SOLE   24,693 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,502,431 25,028 SH   SOLE   25,028 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,695,481 43,593 SH   SOLE   43,593 0 0
VANGUARD MUN BD FDS TAX-EXEMPT BD 922907746   644,701 12,876 SH   SOLE   12,876 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   325,524,049 2,157,789 SH   SOLE   2,157,789 0 0
WILLSCOT HOLDINGS CORP COM CL A 971378104   85,094,748 4,031,016 SH   SOLE   4,031,016 0 0