The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 324,644 | 2,077,988 | SH | SOLE | 2,077,988 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 42,357 | 10,777,863 | SH | SOLE | 10,777,863 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 237,026 | 2,694,395 | SH | SOLE | 2,694,395 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 185,082 | 2,104,876 | SH | SOLE | 2,104,876 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 201,875 | 909,633 | SH | SOLE | 909,633 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 107,000 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 181,380 | 1,132,000 | SH | SOLE | 1,132,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 260,853 | 3,492,947 | SH | SOLE | 3,492,947 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 107,651 | 4,249,952 | SH | SOLE | 4,249,952 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 65,593 | 7,600,526 | SH | SOLE | 7,600,526 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 14,834 | 17,129,000 | PRN | SOLE | 17,129,000 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 70,871 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 643 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,510 | 170,610 | SH | SOLE | 170,610 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 58,434 | 5,076,762 | SH | SOLE | 5,076,762 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 295,154 | 24,657,803 | SH | SOLE | 24,657,803 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 259,000 | 3,886,562 | SH | SOLE | 3,886,562 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 80,088 | 1,053,240 | SH | SOLE | 1,053,240 | 0 | 0 | ||
| TAMBORAN RES CORP | COM | 87507T101 | 13,694 | 570,833 | SH | SOLE | 570,833 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 42,117 | 703,349 | SH | SOLE | 703,349 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 106,187 | 10,190,728 | SH | SOLE | 10,190,728 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 311,470 | 2,005,601 | SH | SOLE | 2,005,601 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 515,599 | 1,525,667 | SH | SOLE | 1,525,667 | 0 | 0 | ||