The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc | CAP STK CL A | 02079K305 | 221,830 | 2,319,183 | SH | SOLE | NONE | 2,319,183 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 41,340 | 6,000,000 | SH | SOLE | NONE | 6,000,000 | 0 | 0 | |
| Blend Labs Inc | CL A | 09352U108 | 18,498 | 8,369,982 | SH | SOLE | NONE | 8,369,982 | 0 | 0 | |
| Cano Health Inc | COM CL A | 13781Y103 | 61,149 | 7,052,969 | SH | SOLE | NONE | 7,052,969 | 0 | 0 | |
| Constellation Energy Corp | COM | 21037T109 | 154,459 | 1,856,700 | SH | SOLE | NONE | 1,856,700 | 0 | 0 | |
| Cyclerion Therapeutics Inc | COM | 23255M105 | 2,915 | 3,389,215 | SH | SOLE | NONE | 3,389,215 | 0 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 196,508 | 1,069,198 | SH | SOLE | NONE | 1,069,198 | 0 | 0 | |
| Ivanhoe Electric Inc / US | COM | 46578C108 | 21,064 | 2,553,191 | SH | SOLE | NONE | 2,553,191 | 0 | 0 | |
| Liberty Global PLC | SHS CL C | G5480U120 | 110,657 | 6,706,460 | SH | SOLE | NONE | 6,706,460 | 0 | 0 | |
| Lithia Motors Inc | COM | 536797103 | 257,442 | 1,199,914 | SH | SOLE | NONE | 1,199,914 | 0 | 0 | |
| Oak Street Health Inc | COM | 67181A107 | 28,631 | 1,167,664 | SH | SOLE | NONE | 1,167,664 | 0 | 0 | |
| OCCIDENTAL PETROLEUM COR | *W EXP 08/03/202 | 674599162 | 225,462 | 5,690,600 | SH | SOLE | NONE | 5,690,600 | 0 | 0 | |
| PAR Technology Corp | COM | 698884103 | 55,013 | 1,862,957 | SH | SOLE | NONE | 1,862,957 | 0 | 0 | |
| PennyMac Financial Services Inc | COM | 70932M107 | 194,414 | 4,531,792 | SH | SOLE | NONE | 4,531,792 | 0 | 0 | |
| StoneCo Ltd | COM CL A | G85158106 | 38,120 | 4,000,000 | SH | SOLE | NONE | 4,000,000 | 0 | 0 | |
| Warby Parker Inc | CL A COM | 93403J106 | 14,674 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
| XPO Logistics Inc | COM | 983793100 | 564,307 | 12,675,369 | SH | SOLE | NONE | 12,675,369 | 0 | 0 | |