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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,882,000 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 19,512,900 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 21,939,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 49,654,500 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,660,000 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 8,084,400 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 37,848,000 | 1,200,000 | SH | OTR | 1 | 1,200,000 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 25,849,810 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 30,595,500 | 450,000 | SH | OTR | 1 | 450,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,662,250 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 3,788,500 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |