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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 213,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,312,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 356,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 7,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,566,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,080,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,140,388 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,906,660 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,039,993 | 196,382 | SH | SOLE | 196,382 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 329,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 352,520 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 437,815 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 200,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 788,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 754,636 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,471,160 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 417,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 476,497 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 7,248 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,600,989 | 170,407 | SH | SOLE | 170,407 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 733,761 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 86,652 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 81,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 310,549 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 52,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,625,627 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 676,368 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 215,026 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,378,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,831,965 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 151,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 436,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,890,062 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 713,336 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 109,044 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 101,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 234,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 947,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 213,004 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 619,740 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 919,875 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 692,631 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,473,455 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 40,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 102,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 898,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,151,760 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 522,801 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 594,478 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,825,134 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,537,892 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 182,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 579,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,968,917 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,434,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 188,703,852 | 261,711 | SH | SOLE | 261,711 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 157,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,730,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 537,030 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,161,988 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 244,713 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,620,609 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,166,976 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 103,650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 278,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 404,782 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 475,295 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 673,032 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,292,038 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 291,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,537,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 157,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 888,075 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 814,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 233,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 130,282 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 278,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,259,711 | 103,255 | SH | SOLE | 103,255 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 268,247 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 794,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,004,826 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,623,160 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,187,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 209,040 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 797,435 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 447,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 87,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 65,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,091,508 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 614,460 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 476,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,146,726 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,058,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 206,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 552,816 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 301,298 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,227,134 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 195,858 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 495,642 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 739,889 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,597,770 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,448,660 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 222,775 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,712,832 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,926,490 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,207,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 568,912 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,448,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 580,182 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 559,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 636,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,323,924 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,374,201 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,444,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 279,713 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 374,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 555,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 266,190 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 289,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 415,240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 773,650 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 358,987 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 661,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 708,304 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,997,257 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,327,432 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 574,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 115,196 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270,874 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 155,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,792,470 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 314,546 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 231,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 533,744 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,990,946 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 459,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 231,347 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 593,640 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,869,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 309,150 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 901,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 428,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,621,950 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 747,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 298,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 331,450 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,204,410 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 994,645 | 5,976 | SH | SOLE | 5,976 | 0 | 0 |