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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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
AMAZON COM INC COM 023135106   5,935,536 39,065 SH   SOLE   0 0 39,065
API GROUP CORP COM STK 00187Y100   47,816,543 1,381,981 SH   SOLE   1,152,031 0 229,950
BLUE OWL CAPITAL INC COM CL A 09581B103   39,214,613 2,631,853 SH   SOLE   2,069,654 0 562,199
CACI INTL INC CL A 127190304   45,476,421 140,420 SH   SOLE   126,108 0 14,312
CBRE GROUP INC CL A 12504L109   31,134,230 334,453 SH   SOLE   303,687 0 30,766
CENCORA INC COM 03073E105   26,668,388 129,849 SH   SOLE   114,334 0 15,515
CHARLES RIV LABS INTL INC COM 159864107   42,832,370 181,186 SH   SOLE   156,548 0 24,638
CHEMED CORP NEW COM 16359R103   33,338,352 57,013 SH   SOLE   52,865 0 4,148
CLEAN HARBORS INC COM 184496107   39,509,588 226,403 SH   SOLE   218,197 0 8,206
DANAHER CORPORATION COM 235851102   30,841,323 133,316 SH   SOLE   130,229 0 3,087
ISHARES TR MSCI ACWI EX US 464288240   2,199,824 43,100 SH   SOLE   43,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,686,347 267,300 SH   SOLE   267,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   58,042,500 750,000 SH Put SOLE   750,000 0 0
JABIL INC COM 466313103   28,755,836 225,713 SH   SOLE   205,812 0 19,901
LAMB WESTON HLDGS INC COM 513272104   24,385,320 225,602 SH   SOLE   197,632 0 27,970
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   47,944,962 759,464 SH   SOLE   681,016 0 78,448
MICROSOFT CORP COM 594918104   3,145,575 8,365 SH   SOLE   0 0 8,365
NVIDIA CORPORATION COM 67066G104   817,113 1,650 SH   SOLE   0 0 1,650
ON SEMICONDUCTOR CORP COM 682189105   30,055,514 359,817 SH   SOLE   292,523 0 67,294
OPTION CARE HEALTH INC COM NEW 68404L201   1,243,599 36,913 SH   SOLE   0 0 36,913
PALO ALTO NETWORKS INC COM 697435105   15,437,263 52,351 SH   SOLE   52,351 0 0
RTX CORPORATION COM 75513E101   15,448,525 183,605 SH   SOLE   162,102 0 21,503
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,712,959 54,054 SH   SOLE   52,304 0 1,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,524,951 9,520 SH   SOLE   9,520 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,354,723 58,592 SH   SOLE   58,592 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   47,901,981 587,178 SH   SOLE   515,350 0 71,828
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   71,860,772 164,516 SH   SOLE   164,516 0 0
WABTEC COM 929740108   40,580,209 319,781 SH   SOLE   286,089 0 33,692
WALKER & DUNLOP INC COM 93148P102   20,951,694 188,737 SH   SOLE   172,909 0 15,828
WARNER MUSIC GROUP CORP COM CL A 934550203   34,880,898 974,599 SH   SOLE   859,904 0 114,695
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   874,656 3,200 SH   SOLE   35 0 3,165