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 |
|
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 | 178,152,516 | 2,019,183 | SH | SOLE | 2,019,183 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 37,680,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 160,066,107 | 1,856,700 | SH | SOLE | 1,856,700 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 2,224,003 | 3,389,215 | SH | SOLE | 3,389,215 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 184,576,752 | 769,198 | SH | SOLE | 769,198 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 31,021,271 | 2,553,191 | SH | SOLE | 2,553,191 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 130,306,518 | 6,706,460 | SH | SOLE | 6,706,460 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 317,567,505 | 1,551,077 | SH | SOLE | 1,551,077 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 234,623,438 | 5,690,600 | SH | SOLE | 5,690,600 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 32,925,289 | 1,262,957 | SH | SOLE | 1,262,957 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 256,771,335 | 4,531,792 | SH | SOLE | 4,531,792 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 218,016,347 | 12,675,369 | SH | SOLE | 12,675,369 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 28,320,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 12,869,352 | 953,992 | SH | SOLE | 953,992 | 0 | 0 | ||
XPO INC | COM | 983793100 | 421,963,034 | 12,675,369 | SH | SOLE | 12,675,369 | 0 | 0 |