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
ADVANCED DRAIN SYS INC DEL COM 00790R104   635,854 5,586 SH   SOLE   0 0 5,586
AMAZON COM INC COM 023135106   4,965,943 39,065 SH   SOLE   0 0 39,065
API GROUP CORP COM STK 00187Y100   40,837,650 1,574,919 SH   SOLE   1,348,143 0 226,776
BLUE OWL CAPITAL INC COM CL A 09581B103   35,411,958 2,732,404 SH   SOLE   2,127,989 0 604,415
CACI INTL INC CL A 127190304   31,777,250 101,224 SH   SOLE   86,847 0 14,377
CBRE GROUP INC CL A 12504L109   17,100,363 231,524 SH   SOLE   200,524 0 31,000
CENCORA INC COM 03073E105   29,360,126 163,139 SH   SOLE   147,545 0 15,594
CHARLES RIV LABS INTL INC COM 159864107   36,149,295 184,454 SH   SOLE   159,682 0 24,772
CHEMED CORP NEW COM 16359R103   34,957,621 67,265 SH   SOLE   63,080 0 4,185
CLEAN HARBORS INC COM 184496107   29,248,670 174,765 SH   SOLE   166,415 0 8,350
DANAHER CORPORATION COM 235851102   22,041,452 88,841 SH   SOLE   85,665 0 3,176
FLEX LTD ORD Y2573F102   31,824,907 1,179,574 SH   SOLE   1,006,762 0 172,812
ISHARES TR MSCI ACWI EX US 464288240   2,026,131 43,100 SH   SOLE   43,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,888,040 107,000 SH   SOLE   107,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   84,779,742 831,011 SH   SOLE   831,011 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   43,436,183 697,210 SH   SOLE   612,378 0 84,832
MICROSOFT CORP COM 594918104   2,641,249 8,365 SH   SOLE   0 0 8,365
NVIDIA CORPORATION COM 67066G104   717,734 1,650 SH   SOLE   0 0 1,650
ON SEMICONDUCTOR CORP COM 682189105   29,488,480 317,251 SH   SOLE   249,735 0 67,516
OPTION CARE HEALTH INC COM NEW 68404L201   741,236 22,913 SH   SOLE   0 0 22,913
PALO ALTO NETWORKS INC COM 697435105   13,004,621 55,471 SH   SOLE   55,471 0 0
RTX CORPORATION COM 75513E101   16,582,032 230,402 SH   SOLE   208,788 0 21,614
SCHWAB CHARLES CORP COM 808513105   11,144,151 202,990 SH   SOLE   180,360 0 22,630
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,100,110 47,020 SH   SOLE   47,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH Put SOLE   50,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   861,731 9,385 SH   SOLE   9,385 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   34,663,990 412,372 SH   SOLE   356,405 0 55,967
TRANSOCEAN LTD REG SHS H8817H100   246,300 30,000 SH   SOLE   0 0 30,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   54,198,187 138,014 SH   SOLE   138,014 0 0
WABTEC COM 929740108   31,032,647 292,017 SH   SOLE   261,821 0 30,196
WALKER & DUNLOP INC COM 93148P102   23,725,471 319,578 SH   SOLE   299,323 0 20,255
WARNER MUSIC GROUP CORP COM CL A 934550203   30,901,556 984,126 SH   SOLE   858,760 0 125,366