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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
APOLLO GLOBAL MGMT INC COM 03769M106   18,415,735 239,757 SH   SOLE   239,757 0 0
BANK AMERICA CORP COM 060505104   10,715,055 373,477 SH   SOLE   373,477 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,752,859 153,176 SH   SOLE   153,176 0 0
CARDLYTICS INC COM 14161W105   2,168,145 343,061 SH   SOLE   343,061 0 0
ENVESTNET INC COM 29404K106   466,194 7,855 SH   SOLE   7,855 0 0
HILTON GRAND VACATIONS INC COM 43283X105   11,753,828 258,667 SH   SOLE   258,667 0 0
MARKEL GROUP INC COM 570535104   9,929,849 7,179 SH   SOLE   7,179 0 0
ONEMAIN HLDGS INC COM 68268W103   17,116,649 391,775 SH   SOLE   391,775 0 0
PROGRESSIVE CORP COM 743315103   16,518,982 124,794 SH   SOLE   124,794 0 0
RAYMOND JAMES FINL INC COM 754730109   13,068,586 125,938 SH   SOLE   125,938 0 0