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 |
ACM RESEARCH INC | Common Stock, Class A | 00108J109 | 15,021,353 | 579,975 | SH | SOLE | 579,975 | 0 | 0 | ||
AERCAP HOLDINGS NV | Shares | N00985106 | 13,748,085 | 117,505 | SH | SOLE | 117,505 | 0 | 0 | ||
ALIBABA GROUP HOLDING | Sponsored ADS | 01609W102 | 2,140,387 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
ALPHABET INC | Capital Stock Class C | 02079K107 | 10,444,191 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 5,555,832 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock Class A | 03769M106 | 12,519,886 | 88,249 | SH | SOLE | 88,249 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Ordinary Shares | G0450A105 | 4,396,440 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 12,239,495 | 1,474,638 | SH | SOLE | 1,474,638 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock - Class A | 084670108 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKSTONE INC | Common Stock Class A | 09260D107 | 3,457,093 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 12,190,621 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 3,448,686 | 191,381 | SH | SOLE | 191,381 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 3,252,577 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
COMPOSECURE INC | Common Stock Class A | 20459V105 | 5,543,767 | 393,454 | SH | SOLE | 393,454 | 0 | 0 | ||
COMPOSECURE INC | Warrant Exp 12/27/2025 | 20459V113 | 1,172,838 | 187,654 | SH | SOLE | 187,654 | 0 | 0 | ||
CORE SCIENTIFIC INC | Common Stock | 21874A106 | 5,014,876 | 293,783 | SH | SOLE | 293,783 | 0 | 0 | ||
CRH PLC | Ordinary Shares | G25508105 | 3,371,171 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 191,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Class C | 24703L202 | 6,045,161 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock, New | 247361702 | 3,137,094 | 63,788 | SH | SOLE | 63,788 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 11,040,480 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 8,456,711 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | Ordinary Shares | G3R239101 | 4,649,442 | 391,038 | SH | SOLE | 391,038 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 11,735,065 | 146,615 | SH | SOLE | 146,615 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 2,088,164 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Shares | 402635502 | 9,849,887 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
HALLADOR ENERGY CO | Common Stock | 40609P105 | 6,191,920 | 391,151 | SH | SOLE | 391,151 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 8,921,430 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | Class A New | 442487401 | 1,259,200 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
IAC INC | Common New | 44891N208 | 6,390,517 | 171,144 | SH | SOLE | 171,144 | 0 | 0 | ||
IES HOLDINGS INC | Common Stock | 44951W106 | 5,703,909 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
JD.COM INC | Sponsored ADS - Class A | 47215P106 | 1,533,754 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
JSKASPI KZ JSC | Sponsored ADS | 48581R205 | 760,614 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 3,137,672 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 3,437,654 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 6,226,921 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | Class A | 30303M102 | 12,673,743 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,387,229 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,859,575 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
NERDWALLET INC-CL A | Common Stock Class A | 64082B102 | 438,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NRG ENERGY INC | Common Stock, New | 629377508 | 3,159,090 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock, New | 68554V108 | 4,779,150 | 1,593,050 | SH | SOLE | 1,593,050 | 0 | 0 | ||
PAYSAFE LTD | Shares | G6964L206 | 1,542,517 | 122,228 | SH | SOLE | 122,228 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 8,579,598 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 11,660,740 | 97,743 | SH | SOLE | 97,743 | 0 | 0 | ||
PRIORITY TECHNOLOGY HOLDINGS | Common Stock | 74275G107 | 14,384,963 | 1,848,967 | SH | SOLE | 1,848,967 | 0 | 0 | ||
SHARKNINJA INC | Common Shares | G8068L108 | 5,040,274 | 50,917 | SH | SOLE | 50,917 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 6,450,383 | 196,718 | SH | SOLE | 196,718 | 0 | 0 | ||
STANDARDAERO INC | Common Stock | 85423L103 | 297,700 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 9,383,632 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Sponsored ADS | 874039100 | 4,435,354 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
TALEN ENERGY CORP | Common Stock | 87422Q109 | 4,846,554 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 12,068,293 | 196,488 | SH | SOLE | 196,488 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock, New | 88033G407 | 8,648,816 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
TIPTREE INC | Common Stock | 88822Q103 | 2,183,225 | 92,588 | SH | SOLE | 92,588 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 4,452,434 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
VICTORY CAPITAL HOLDING | Common Stock Class A | 92645B103 | 7,174,081 | 112,676 | SH | SOLE | 112,676 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 3,737,820 | 19,286 | SH | SOLE | 19,286 | 0 | 0 |