The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ADOBE INC COM 00724F101 2,321,280 6,000 SH SOLE 6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 567,600 4,000 SH SOLE 4,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 491,925 2,500 SH SOLE 2,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 333,004 2,800 SH SOLE 2,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,595,200 20,000 SH SOLE 20,000 0 0
ALERUS FINL CORP COM 01446U103 213,522 9,867 SH SOLE 9,867 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 510,345 4,500 SH SOLE 4,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,547,800 20,000 SH SOLE 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 27,421,388 155,600 SH SOLE 155,600 0 0
AMAZON COM INC COM 023135106 33,939,633 154,700 SH SOLE 154,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,394,312 196,382 SH SOLE 196,382 0 0
AMERICAN EXPRESS CO COM 025816109 637,960 2,000 SH SOLE 2,000 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 422,970 23,000 SH SOLE 23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 599,130 7,000 SH SOLE 7,000 0 0
ANNEXON INC COM 03589W102 24,000 10,000 SH SOLE 10,000 0 0
AON PLC SHS CL A G0403H108 891,900 2,500 SH SOLE 2,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,262,543 15,948 SH SOLE 15,948 0 0
APPLE INC COM 037833100 30,447,228 148,400 SH SOLE 148,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,047,075 11,500 SH SOLE 11,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,511,400 14,500 SH SOLE 14,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 560,973 700 SH SOLE 700 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 583,184 18,644 SH SOLE 18,644 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,881,466 155,408 SH SOLE 155,408 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,009,672 21,455 SH SOLE 21,455 0 0
BAUSCH HEALTH COS INC COM 071734107 66,600 10,000 SH SOLE 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 1 0 0
BGC GROUP INC CL A 088929104 102,300 10,000 SH SOLE 10,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 212,940 2,000 SH SOLE 2,000 0 0
BLACKROCK INC COM 09290D101 4,117,257 3,924 SH SOLE 3,924 0 0
BLACKSTONE INC COM 09260D107 2,049,246 13,700 SH SOLE 13,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 768,400 40,000 SH SOLE 40,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 75,681 21,081 SH SOLE 21,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 231,450 5,000 SH SOLE 5,000 0 0
BROADCOM INC COM 11135F101 964,775 3,500 SH SOLE 3,500 0 0
BROWN & BROWN INC COM 115236101 2,660,880 24,000 SH SOLE 24,000 0 0
CANADIAN NAT RES LTD COM 136385101 15,693,720 499,800 SH SOLE 499,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,485,995 18,746 SH SOLE 18,746 0 0
CAPITAL BANCORP INC MD COM 139737100 386,741 11,517 SH SOLE 11,517 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 951,470 13,000 SH SOLE 13,000 0 0
CBRE GROUP INC CL A 12504L109 840,720 6,000 SH SOLE 6,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,517,249 15,942 SH SOLE 15,942 0 0
CHEVRON CORP NEW COM 166764100 626,027 4,372 SH SOLE 4,372 0 0
CITIGROUP INC COM NEW 172967424 425,600 5,000 SH SOLE 5,000 0 0
CME GROUP INC COM 12572Q105 275,620 1,000 SH SOLE 1,000 0 0
CONOCOPHILLIPS COM 20825C104 832,069 9,272 SH SOLE 9,272 0 0
COSTAR GROUP INC COM 22160N109 1,813,824 22,560 SH SOLE 22,560 0 0
COTERRA ENERGY INC COM 127097103 1,523,891 60,043 SH SOLE 60,043 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,183,188 6,250 SH SOLE 6,250 0 0
CSX CORP COM 126408103 978,900 30,000 SH SOLE 30,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,351,020 23,000 SH SOLE 23,000 0 0
DANAHER CORPORATION COM 235851102 2,470,238 12,505 SH SOLE 12,505 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 226,326 4,602 SH SOLE 4,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 328,597 10,330 SH SOLE 10,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 604,285 4,398 SH SOLE 4,398 0 0
DIGITAL RLTY TR INC COM 253868103 4,454,480 25,552 SH SOLE 25,552 0 0
ECHOSTAR CORP CL A 278768106 277,000 10,000 SH SOLE 10,000 0 0
ELI LILLY & CO COM 532457108 701,577 900 SH SOLE 900 0 0
ENSTAR GROUP LIMITED SHS G3075P101 840,900 2,500 SH SOLE 2,500 0 0
EOG RES INC COM 26875P101 3,097,899 25,900 SH SOLE 25,900 0 0
EQUIFAX INC COM 294429105 3,112,440 12,000 SH SOLE 12,000 0 0
EQUINIX INC COM 29444U700 201,086,861 252,790 SH SOLE 252,790 0 0
EVERCORE INC CLASS A 29977A105 4,050,300 15,000 SH SOLE 15,000 0 0
EVEREST GROUP LTD COM G3223R108 1,699,250 5,000 SH SOLE 5,000 0 0
EXXON MOBIL CORP COM 30231G102 868,545 8,057 SH SOLE 8,057 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 392,427 12,271 SH SOLE 12,271 0 0
FB FINL CORP COM 30257X104 1,693,631 37,387 SH SOLE 37,387 0 0
FEDEX CORP COM 31428X106 243,449 1,071 SH SOLE 1,071 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,983,276 41,255 SH SOLE 41,255 0 0
FERROVIAL SE ORD SHS N3168P101 478,687 8,973 SH SOLE 8,973 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 165,800 10,000 SH SOLE 10,000 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,872,909 33,409 SH SOLE 33,409 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 414,772 212 SH SOLE 212 0 0
FIRST HORIZON CORPORATION COM 320517105 460,718 21,732 SH SOLE 21,732 0 0
FOX CORP CL A COM 35137L105 267,087 4,766 SH SOLE 4,766 0 0
FOX CORP CL B COM 35137L204 2,130,563 41,266 SH SOLE 41,266 0 0
FRANCO NEV CORP COM 351858105 327,840 2,000 SH SOLE 2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 216,750 5,000 SH SOLE 5,000 0 0
FTAI AVIATION LTD SHS G3730V105 6,557,280 57,000 SH SOLE 57,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 339,350 55,000 SH SOLE 55,000 0 0
FTI CONSULTING INC COM 302941109 726,750 4,500 SH SOLE 4,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,681,005 8,375 SH SOLE 8,375 0 0
GARTNER INC COM 366651107 1,010,550 2,500 SH SOLE 2,500 0 0
GE AEROSPACE COM NEW 369604301 1,544,340 6,000 SH SOLE 6,000 0 0
GE VERNOVA INC COM 36828A101 661,438 1,250 SH SOLE 1,250 0 0
GILEAD SCIENCES INC COM 375558103 221,740 2,000 SH SOLE 2,000 0 0
GODADDY INC CL A 380237107 540,180 3,000 SH SOLE 3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 353,875 500 SH SOLE 500 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 53,935 24,628 SH SOLE 24,628 0 0
HANMI FINL CORP COM NEW 410495204 493,600 20,000 SH SOLE 20,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 180,770 26,467 SH SOLE 26,467 0 0
HESS CORP COM 42809H107 1,108,320 8,000 SH SOLE 8,000 0 0
HIGHWOODS PPTYS INC COM 431284108 310,900 10,000 SH SOLE 10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,899,803 7,133 SH SOLE 7,133 0 0
HOME DEPOT INC COM 437076102 2,016,520 5,500 SH SOLE 5,500 0 0
HOMETRUST BANCSHARES INC COM 437872104 261,683 6,995 SH SOLE 6,995 0 0
HOULIHAN LOKEY INC CL A 441593100 4,498,750 25,000 SH SOLE 25,000 0 0
HUNTSMAN CORP COM 447011107 303,701 29,146 SH SOLE 29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 558,600 4,000 SH SOLE 4,000 0 0
INTEL CORP COM 458140100 257,600 11,500 SH SOLE 11,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,352,361 186,832 SH SOLE 186,832 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 271,705 500 SH SOLE 500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 414,855 10,500 SH SOLE 10,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 201,950 7,000 SH SOLE 7,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 702,000 2,000 SH SOLE 2,000 0 0
JD.COM INC SPON ADS CL A 47215P106 456,960 14,000 SH SOLE 14,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 820,350 15,000 SH SOLE 15,000 0 0
JOHNSON & JOHNSON COM 478160104 351,936 2,304 SH SOLE 2,304 0 0
JONES LANG LASALLE INC COM 48020Q107 255,780 1,000 SH SOLE 1,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,000,747 24,148 SH SOLE 24,148 0 0
KENVUE INC COM 49177J102 354,784 16,951 SH SOLE 16,951 0 0
KEURIG DR PEPPER INC COM 49271V100 991,800 30,000 SH SOLE 30,000 0 0
KINSALE CAP GROUP INC COM 49714P108 629,070 1,300 SH SOLE 1,300 0 0
KKR & CO INC COM 48251W104 266,060 2,000 SH SOLE 2,000 0 0
KURA ONCOLOGY INC COM 50127T109 57,700 10,000 SH SOLE 10,000 0 0
LANTHEUS HLDGS INC COM 516544103 327,440 4,000 SH SOLE 4,000 0 0
LENNOX INTL INC COM 526107107 1,261,128 2,200 SH SOLE 2,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,837,148 18,674 SH SOLE 18,674 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 100,540 10,044 SH SOLE 10,044 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 250,739 24,320 SH SOLE 24,320 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 302,560 2,000 SH SOLE 2,000 0 0
LOWES COS INC COM 548661107 820,919 3,700 SH SOLE 3,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 273,210 1,000 SH SOLE 1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,470,320 4,500 SH SOLE 4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,610,440 26,000 SH SOLE 26,000 0 0
MCKESSON CORP COM 58155Q103 732,780 1,000 SH SOLE 1,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 126,525 17,500 SH SOLE 17,500 0 0
META PLATFORMS INC CL A 30303M102 9,447,552 12,800 SH SOLE 12,800 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,205,000 31,500 SH SOLE 31,500 0 0
MICRON TECHNOLOGY INC COM 595112103 5,977,625 48,500 SH SOLE 48,500 0 0
MICROSOFT CORP COM 594918104 12,932,660 26,000 SH SOLE 26,000 0 0
MOELIS & CO CL A 60786M105 922,336 14,800 SH SOLE 14,800 0 0
MOODYS CORP COM 615369105 4,012,720 8,000 SH SOLE 8,000 0 0
MORGAN STANLEY COM NEW 617446448 930,803 6,608 SH SOLE 6,608 0 0
MSCI INC COM 55354G100 576,740 1,000 SH SOLE 1,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,521,575 27,500 SH SOLE 27,500 0 0
NETFLIX INC COM 64110L106 669,565 500 SH SOLE 500 0 0
NORFOLK SOUTHN CORP COM 655844108 767,910 3,000 SH SOLE 3,000 0 0
NUCOR CORP COM 670346105 3,626,084 27,992 SH SOLE 27,992 0 0
NVIDIA CORPORATION COM 67066G104 28,438,200 180,000 SH SOLE 180,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 327,735 1,500 SH SOLE 1,500 0 0
OCCIDENTAL PETE CORP COM 674599105 357,085 8,500 SH SOLE 8,500 0 0
OLD NATL BANCORP IND COM 680033107 422,084 19,779 SH SOLE 19,779 0 0
OLIN CORP COM PAR $1 680665205 200,900 10,000 SH SOLE 10,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 233,719 11,082 SH SOLE 11,082 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,499,520 11,000 SH SOLE 11,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,558,000 12,500 SH SOLE 12,500 0 0
PCB BANCORP COM 69320M109 419,600 20,000 SH SOLE 20,000 0 0
PENN ENTERTAINMENT INC COM 707569109 214,440 12,000 SH SOLE 12,000 0 0
PFIZER INC COM 717081103 774,759 31,962 SH SOLE 31,962 0 0
PHILLIPS 66 COM 718546104 422,441 3,541 SH SOLE 3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,324,920 12,000 SH SOLE 12,000 0 0
PJT PARTNERS INC COM CL A 69343T107 6,851,050 41,519 SH SOLE 41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,946,970 10,444 SH SOLE 10,444 0 0
POPULAR INC COM NEW 733174700 1,432,730 13,000 SH SOLE 13,000 0 0
RBB BANCORP COM 74930B105 172,100 10,000 SH SOLE 10,000 0 0
RENASANT CORP COM 75970E107 563,059 15,671 SH SOLE 15,671 0 0
RESMED INC COM 761152107 387,000 1,500 SH SOLE 1,500 0 0
RTX CORPORATION COM 75513E101 987,971 6,766 SH SOLE 6,766 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 203,970 3,000 SH SOLE 3,000 0 0
S&P GLOBAL INC COM 78409V104 7,206,472 13,667 SH SOLE 13,667 0 0
SALESFORCE INC COM 79466L302 409,035 1,500 SH SOLE 1,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 366,573 13,272 SH SOLE 13,272 0 0
SMURFIT WESTROCK PLC SHS G8267P108 229,342 5,315 SH SOLE 5,315 0 0
SNOWFLAKE INC CL A 833445109 1,118,850 5,000 SH SOLE 5,000 0 0
STANDARDAERO INC COM 85423L103 795,206 25,125 SH SOLE 25,125 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 388,612 6,872 SH SOLE 6,872 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 226,490 1,000 SH SOLE 1,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 106,800 15,000 SH SOLE 15,000 0 0
TFS FINL CORP COM 87240R107 547,267 42,260 SH SOLE 42,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,216,380 3,000 SH SOLE 3,000 0 0
T-MOBILE US INC COM 872590104 4,920,069 20,650 SH SOLE 20,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,530,935 3,500 SH SOLE 3,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 680,903 7,298 SH SOLE 7,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106 201,880 2,000 SH SOLE 2,000 0 0
UNITED RENTALS INC COM 911363109 1,130,100 1,500 SH SOLE 1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 499,152 1,600 SH SOLE 1,600 0 0
VAIL RESORTS INC COM 91879Q109 785,650 5,000 SH SOLE 5,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 428,450 27,500 SH SOLE 27,500 0 0
VERALTO CORP COM SHS 92338C103 420,659 4,167 SH SOLE 4,167 0 0
VERISIGN INC COM 92343E102 433,200 1,500 SH SOLE 1,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 642,050 5,000 SH SOLE 5,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 278,250 10,500 SH SOLE 10,500 0 0
VISA INC COM CL A 92826C839 1,420,200 4,000 SH SOLE 4,000 0 0
VOYA FINANCIAL INC COM 929089100 426,000 6,000 SH SOLE 6,000 0 0
WALMART INC COM 931142103 3,226,740 33,000 SH SOLE 33,000 0 0
WELLS FARGO CO NEW COM 949746101 1,602,400 20,000 SH SOLE 20,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 701,820 9,000 SH SOLE 9,000 0 0
WILLIAMS COS INC COM 969457100 628,100 10,000 SH SOLE 10,000 0 0
YUM CHINA HLDGS INC COM 98850P109 849,490 19,000 SH SOLE 19,000 0 0
ZOETIS INC CL A 98978V103 931,957 5,976 SH SOLE 5,976 0 0