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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 189,330,497 | 2,547,504 | SH | SOLE | 2,547,504 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 80,955,166 | 2,251,256 | SH | SOLE | 2,251,256 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 73,111,219 | 2,152,229 | SH | SOLE | 2,152,229 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 117,301,102 | 1,003,517 | SH | SOLE | 1,003,517 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 107,900,645 | 558,868 | SH | SOLE | 558,868 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 115,477,502 | 426,620 | SH | SOLE | 426,620 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 97,175,352 | 484,158 | SH | SOLE | 484,158 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 87,672,815 | 1,324,763 | SH | SOLE | 1,324,763 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 38,063,438 | 358,143 | SH | SOLE | 358,143 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 31,370,882 | 1,584,388 | SH | SOLE | 1,584,388 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 72,809,282 | 719,033 | SH | SOLE | 719,033 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 98,224,746 | 4,001,008 | SH | SOLE | 4,001,008 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 62,071,671 | 2,413,362 | SH | SOLE | 2,413,362 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 68,473,346 | 500,134 | SH | SOLE | 500,134 | 0 | 0 |