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
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