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 | 278,399 | 2,910,600 | SH | SOLE | 2,910,600 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 215,358 | 422,917 | SH | SOLE | 422,917 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 320,062 | 2,118,216 | SH | SOLE | 2,118,216 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 129,355 | 5,108,808 | SH | SOLE | 5,108,808 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 10,753 | 3,090,000 | SH | SOLE | 3,090,000 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 437,317 | 15,908,220 | SH | SOLE | 15,908,220 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 223,295 | 13,395,026 | SH | SOLE | 13,395,026 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 242,873 | 22,019,322 | SH | SOLE | 22,019,322 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 56,205 | 3,377,688 | SH | SOLE | 3,377,688 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 504,422 | 2,351,068 | SH | SOLE | 2,351,068 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 163,500 | 1,205,043 | SH | SOLE | 1,205,043 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 8,538 | 3,811,513 | SH | SOLE | 3,811,513 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 89,797 | 6,934,144 | SH | SOLE | 6,934,144 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 86,904 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 192,867 | 23,899,296 | SH | SOLE | 23,899,296 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 283,038 | 539,305 | SH | SOLE | 539,305 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 11,083 | 845,394 | SH | SOLE | 845,394 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 214,754 | 1,068,745 | SH | SOLE | 1,068,745 | 0 | 0 | ||