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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,476,656 102,848 SH   SOLE   102,848 0 0
ACM RESH INC COM CL A 00108J109   16,123,736 699,208 SH   SOLE   699,208 0 0
AERCAP HOLDINGS NV SHS N00985106   5,592,000 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL C 02079K107   20,153,273 109,875 SH   SOLE   109,875 0 0
AMAZON COM INC COM 023135106   5,191,661 26,865 SH   SOLE   26,865 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,996,189 127,011 SH   SOLE   127,011 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,007,790 9,989 SH   SOLE   9,989 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BLACKSTONE INC COM 09260D107   3,091,534 24,972 SH   SOLE   24,972 0 0
BROADCOM INC COM 11135F101   14,449,772 9,000 SH   SOLE   9,000 0 0
BURFORD CAP LTD ORD SHS G17977110   588,385 45,087 SH   SOLE   45,087 0 0
CENTURY ALUM CO COM 156431108   2,798,339 167,065 SH   SOLE   167,065 0 0
COMPOSECURE INC COM CL A 20459V105   10,188,365 1,498,289 SH   SOLE   1,498,289 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   4,532,906 793,854 SH   SOLE   793,854 0 0
CRH PLC ORD G25508105   2,974,457 39,670 SH   SOLE   39,670 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,032,800 80,000 SH   SOLE   80,000 0 0
ECOVYST INC COM 27923Q109   2,897,525 323,024 SH   SOLE   323,024 0 0
EPLUS INC COM 294268107   3,764,016 51,086 SH   SOLE   51,086 0 0
EQUITABLE HLDGS INC COM 29452E101   1,020,356 24,972 SH   SOLE   24,972 0 0
FISERV INC COM 337738108   8,952,386 60,067 SH   SOLE   60,067 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,296,780 177,555 SH   SOLE   177,555 0 0
HESS CORP COM 42809H107   7,173,603 48,628 SH   SOLE   48,628 0 0
IES HLDGS INC COM 44951W106   696,093 4,996 SH   SOLE   4,996 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,084,000 100,000 SH   SOLE   100,000 0 0
LITHIA MTRS INC COM 536797103   5,054,806 20,023 SH   SOLE   20,023 0 0
LOWES COS INC COM 548661107   3,691,162 16,743 SH   SOLE   16,743 0 0
M/I HOMES INC COM 55305B101   7,327,179 59,990 SH   SOLE   59,990 0 0
META PLATFORMS INC CL A 30303M102   16,671,530 33,064 SH   SOLE   33,064 0 0
MICRON TECHNOLOGY INC COM 595112103   6,576,500 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104   7,631,671 17,075 SH   SOLE   17,075 0 0
NERDWALLET INC COM CL A 64082B102   3,648,920 249,926 SH   SOLE   249,926 0 0
NETEASE INC SPONSORED ADS 64110W102   7,176,242 75,081 SH   SOLE   75,081 0 0
NRG ENERGY INC COM NEW 629377508   777,744 9,989 SH   SOLE   9,989 0 0
SHARKNINJA INC SHSCOM G8068L108   4,133,250 55,000 SH   SOLE   55,000 0 0
T-MOBILE US INC COM 872590104   7,828,206 44,433 SH   SOLE   44,433 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,541,973 154,076 SH   SOLE   154,076 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,972,700 90,000 SH   SOLE   90,000 0 0
TIPTREE INC COM 88822Q103   1,649,000 100,000 SH   SOLE   100,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108   565,000 100,000 SH   SOLE   100,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,808,502 121,695 SH   SOLE   121,695 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   18,737,789 153,024 SH   SOLE   153,024 0 0