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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 663,281 | 102,675 | SH | SOLE | 102,675 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,594,004 | 327,331 | SH | SOLE | 327,331 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,850,359 | 57,030 | SH | SOLE | 57,030 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,627,537 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,698,170 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,981,427 | 158,575 | SH | SOLE | 158,575 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,162,726 | 85,630 | SH | SOLE | 85,630 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,638,409 | 515,223 | SH | SOLE | 515,223 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,211,884 | 162,066 | SH | SOLE | 162,066 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,490,491 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 19,236,534 | 357,357 | SH | SOLE | 357,357 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,441,824 | 793,965 | SH | SOLE | 793,965 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,501,092 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13,286,943 | 223,085 | SH | SOLE | 223,085 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,031,554 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 21,045,566 | 352,345 | SH | SOLE | 352,345 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,791,306 | 662,725 | SH | SOLE | 662,725 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,526,520 | 102,057 | SH | SOLE | 102,057 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,609,366 | 119,913 | SH | SOLE | 119,913 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 303,854 | 253,552 | SH | SOLE | 253,552 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,870,643 | 253,552 | SH | SOLE | 253,552 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,689,877 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,051,078 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,173,652 | 68,932 | SH | SOLE | 68,932 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,179,041 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,110,396 | 134,679 | SH | SOLE | 134,679 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,551,558 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,760,157 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,750,447 | 253,552 | SH | SOLE | 253,552 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,803,526 | 253,552 | SH | SOLE | 253,552 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,985,760 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,175,673 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,418,799 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,953,306 | 123,466 | SH | SOLE | 123,466 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,887,731 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,354,843 | 129,646 | SH | SOLE | 129,646 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,965,902 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 2,420,555 | 111,845 | SH | SOLE | 111,845 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,246,737 | 331,216 | SH | SOLE | 331,216 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,289,492 | 111,845 | SH | SOLE | 111,845 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,269,453 | 111,845 | SH | SOLE | 111,845 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,267,905 | 80,388 | SH | SOLE | 80,388 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,289,271 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,231,121 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,388,226 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,228,230 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,590,961 | 1,055,401 | SH | SOLE | 1,055,401 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,385,137 | 196,582 | SH | SOLE | 196,582 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,200,245 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,037,808 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,235,697 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,824,744 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,003,600 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,754,295 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,135,144 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,001,358 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,613,320 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,976,717 | 318,365 | SH | SOLE | 318,365 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,426,006 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,936,092 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 20,069,170 | 332,381 | SH | SOLE | 332,381 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,886,363 | 112,925 | SH | SOLE | 112,925 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,144,782 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,667,942 | 177,691 | SH | SOLE | 177,691 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,167,018 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 637,299 | 152,100 | SH | Put | SOLE | 152,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,937,466 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,429,809 | 272,772 | SH | SOLE | 272,772 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,641,692 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 6,619,264 | 480,353 | SH | SOLE | 480,353 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 8,211,884 | 162,066 | SH | SOLE | 162,066 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,656,678 | 108,511 | SH | SOLE | 108,511 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,799,852 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,250,182 | 117,507 | SH | SOLE | 117,507 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,395,047 | 54,838 | SH | SOLE | 54,838 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,754,463 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 3,488,506 | 129,829 | SH | SOLE | 129,829 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,952,446 | 26,216 | SH | SOLE | 26,216 | 0 | 0 |