The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ADOBE INC | COM | 00724F101 | 46,788,424 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 61,460,842 | 10,381,899 | SH | SOLE | 10,381,899 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,494,375 | 187,180 | SH | SOLE | 187,180 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65,165,398 | 512,629 | SH | SOLE | 512,629 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 667,719 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,705,369 | 864,335 | SH | SOLE | 864,335 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 4,350 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,211,436 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 49,941,826 | 799,325 | SH | SOLE | 799,325 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 36,408,710 | 464,160 | SH | SOLE | 464,160 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 72,762,741 | 2,366,268 | SH | SOLE | 2,366,268 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 34,302 | 200,832 | SH | SOLE | 200,832 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 98,526,990 | 4,951,105 | SH | SOLE | 4,951,105 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 233,544 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 95,790,695 | 877,606 | SH | SOLE | 877,606 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 12,039,384 | 3,307,523 | SH | SOLE | 3,307,523 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 63,819,792 | 1,266,517 | SH | SOLE | 1,266,517 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 90,578,872 | 4,510,900 | SH | Call | SOLE | 4,510,900 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 46,174,251 | 749,582 | SH | SOLE | 749,582 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 123,869,747 | 2,536,755 | SH | SOLE | 2,536,755 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 49,741,957 | 1,558,332 | SH | SOLE | 1,558,332 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 29,704,634 | 925,378 | SH | SOLE | 925,378 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 44,221,106 | 1,737,568 | SH | SOLE | 1,737,568 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 26,338,854 | 1,034,519 | SH | SOLE | 1,034,519 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 198,679,063 | 10,147,041 | SH | SOLE | 10,147,041 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 720,504 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 236,138,079 | 6,423,778 | SH | SOLE | 6,423,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,833,461 | 173,661 | SH | SOLE | 173,661 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 706,859 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 614,829 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 95,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 207,268,099 | 3,431,023 | SH | SOLE | 3,431,023 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 713,127 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 42,147,348 | 501,396 | SH | SOLE | 501,396 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 68,447,009 | 1,488,302 | SH | SOLE | 1,488,302 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 407,260 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 |