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 1,230,120 6,000 SH SOLE 6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,323,640 4,000 SH SOLE 4,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 846,000 2,500 SH SOLE 2,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 434,364 2,800 SH SOLE 2,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,364,200 20,000 SH SOLE 20,000 0 0
ALERUS FINL CORP COM 01446U103 306,864 9,867 SH SOLE 9,867 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 863,820 9,000 SH SOLE 9,000 0 0
ALPHABET INC CAP STK CL C 02079K107 7,066,600 20,000 SH SOLE 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 52,033,072 145,600 SH SOLE 145,600 0 0
AMAZON COM INC COM 023135106 36,513,688 153,200 SH SOLE 153,200 0 0
AMERICAN EXPRESS CO COM 025816109 676,500 2,000 SH SOLE 2,000 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 719,155 38,192 SH SOLE 38,192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 670,770 9,000 SH SOLE 9,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 157,200 10,000 SH SOLE 10,000 0 0
ANNEXON INC COM 03589W102 57,100 10,000 SH SOLE 10,000 0 0
AON PLC SHS CL A G0403H108 829,225 2,500 SH SOLE 2,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,886,808 15,947 SH SOLE 15,947 0 0
APPLE INC COM 037833100 42,941,024 148,400 SH SOLE 148,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,116,190 11,500 SH SOLE 11,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,613,995 14,500 SH SOLE 14,500 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,392,608 700 SH SOLE 700 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 788,828 18,644 SH SOLE 18,644 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 8,622,026 144,908 SH SOLE 144,908 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,117,591 21,455 SH SOLE 21,455 0 0
BAUSCH HEALTH COS INC COM 071734107 49,300 10,000 SH SOLE 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BGC GROUP INC CL A 088929104 106,900 10,000 SH SOLE 10,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 158,700 10,000 SH SOLE 10,000 0 0
BLACKROCK INC COM 09290D101 3,773,161 3,924 SH SOLE 3,924 0 0
BLACKSTONE INC COM 09260D107 1,612,079 13,700 SH SOLE 13,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 605,400 2,000 SH SOLE 2,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 350,000 40,000 SH SOLE 40,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 74,416 21,081 SH SOLE 21,081 0 0
BROADCOM INC COM 11135F101 1,322,125 3,500 SH SOLE 3,500 0 0
BROWN & BROWN INC COM 115236101 1,539,600 24,000 SH SOLE 24,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 19,742,100 499,800 SH SOLE 499,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,624,341 18,746 SH SOLE 18,746 0 0
CAPITAL BANCORP INC MD COM 139737100 404,477 11,517 SH SOLE 11,517 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 953,550 13,000 SH SOLE 13,000 0 0
CBRE GROUP INC CL A 12504L109 808,140 6,000 SH SOLE 6,000 0 0
CENTENE CORP DEL COM 15135B101 449,330 7,000 SH SOLE 7,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,243,484 8,744 SH SOLE 8,744 0 0
CHEVRON CORPORATION COM 166764100 2,083,935 12,572 SH SOLE 12,572 0 0
CIPHER DIGITAL INC COM 17253J106 245,000 10,000 SH SOLE 10,000 0 0
CITIGROUP INC COM NEW 172967424 699,800 5,000 SH SOLE 5,000 0 0
CME GROUP INC COM 12572Q105 220,830 1,000 SH SOLE 1,000 0 0
CONOCOPHILLIPS COM 20825C104 963,917 9,272 SH SOLE 9,272 0 0
COREWEAVE INC COM CL A 21873S108 398,160 4,000 SH SOLE 4,000 0 0
COSTAR GROUP INC COM 22160N109 752,179 26,560 SH SOLE 26,560 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,769,625 6,250 SH SOLE 6,250 0 0
CSX CORP COM 126408103 1,425,900 30,000 SH SOLE 30,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,819,300 23,000 SH SOLE 23,000 0 0
DANAHER CORP DEL COM 235851102 2,381,952 12,505 SH SOLE 12,505 0 0
DELL TECHNOLOGIES INC CL C 24703L202 647,190 1,500 SH SOLE 1,500 0 0
DELTA AIR LINES INC COM NEW 247361702 431,023 4,602 SH SOLE 4,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,163,515 52,360 SH SOLE 52,360 0 0
DIAMONDBACK ENERGY INC COM 25278X109 773,080 4,398 SH SOLE 4,398 0 0
DIGITAL RLTY TR INC COM 253868103 5,486,528 30,552 SH SOLE 30,552 0 0
ECHOSTAR CORP CL A 278768106 1,039,150 10,000 SH SOLE 10,000 0 0
ELI LILLY & CO COM 532457108 1,559,259 1,300 SH SOLE 1,300 0 0
EOG RES INC COM 26875P101 3,360,007 25,900 SH SOLE 25,900 0 0
EQUIFAX INC COM 294429105 1,904,640 12,000 SH SOLE 12,000 0 0
EQUINIX INC COM 29444U700 249,381,384 239,240 SH SOLE 239,240 0 0
EROCK INC CL A COM 296013105 168,200 11,600 SH SOLE 11,600 0 0
EVERCORE INC CLASS A 29977A105 5,121,600 15,000 SH SOLE 15,000 0 0
EVEREST GROUP LTD COM G3223R108 1,786,150 5,000 SH SOLE 5,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 379,572 14,275 SH SOLE 14,275 0 0
FB FINL CORP COM 30257X104 2,258,225 40,799 SH SOLE 40,799 0 0
FEDEX CORP COM 31428X106 335,362 1,071 SH SOLE 1,071 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,791,049 41,255 SH SOLE 41,255 0 0
FERMI INC COM 314911108 91,600 10,000 SH SOLE 10,000 0 0
FERROVIAL NV ORD SHS N3168P101 620,627 9,059 SH SOLE 9,059 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,575,568 33,409 SH SOLE 33,409 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,065,364 512 SH SOLE 512 0 0
FIRST HORIZON CORPORATION COM 320517105 557,208 21,732 SH SOLE 21,732 0 0
FOX CORP CL A COM 35137L105 248,595 4,766 SH SOLE 4,766 0 0
FOX CORP CL B COM 35137L204 1,932,899 41,265 SH SOLE 41,265 0 0
FRANCO NEV CORP COM 351858105 416,880 2,000 SH SOLE 2,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 314,450 5,000 SH SOLE 5,000 0 0
FTAI AVIATION LTD SHS G3730V105 15,420,210 57,000 SH SOLE 57,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 255,200 55,000 SH SOLE 55,000 0 0
FTI CONSULTING INC COM 302941109 670,545 4,500 SH SOLE 4,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,922,649 8,375 SH SOLE 8,375 0 0
GARTNER INC COM 366651107 324,050 2,500 SH SOLE 2,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,801,800 60,000 SH SOLE 60,000 0 0
GE AEROSPACE COM NEW 369604301 2,616,110 7,000 SH SOLE 7,000 0 0
GE VERNOVA INC COM 36828A101 1,468,575 1,250 SH SOLE 1,250 0 0
GILEAD SCIENCES INC COM 375558103 252,680 2,000 SH SOLE 2,000 0 0
GODADDY INC CL A 380237107 254,640 3,000 SH SOLE 3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 505,685 500 SH SOLE 500 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 66,742 24,628 SH SOLE 24,628 0 0
HANMI FINL CORP COM NEW 410495204 486,000 15,000 SH SOLE 15,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 59,948 26,467 SH SOLE 26,467 0 0
HIGHWOODS PPTYS INC COM 431284108 301,600 10,000 SH SOLE 10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,357,171 7,133 SH SOLE 7,133 0 0
HOME DEPOT INC COM 437076102 1,939,740 5,500 SH SOLE 5,500 0 0
HOMETRUST BANCSHARES INC COM 437872104 348,981 6,995 SH SOLE 6,995 0 0
HOULIHAN LOKEY INC CL A 441593100 3,353,250 25,000 SH SOLE 25,000 0 0
HOYNE BANCORP INC COM 44326H107 251,100 15,000 SH SOLE 15,000 0 0
HUNTSMAN CORP COM 447011107 309,531 29,146 SH SOLE 29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 775,360 4,000 SH SOLE 4,000 0 0
INGLES MKTS INC CL A 457030104 265,740 3,000 SH SOLE 3,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,261,857 186,832 SH SOLE 186,832 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 241,500 7,000 SH SOLE 7,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 852,800 2,000 SH SOLE 2,000 0 0
JANUS LIVING INC CL A-1 471024109 287,400 10,000 SH SOLE 10,000 0 0
JD.COM INC SPON ADS CL A 47215P106 356,720 14,000 SH SOLE 14,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 749,700 15,000 SH SOLE 15,000 0 0
JONES LANG LASALLE INC COM 48020Q107 309,950 1,000 SH SOLE 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,904,365 24,148 SH SOLE 24,148 0 0
KENVUE INC COM 49177J102 323,934 16,951 SH SOLE 16,951 0 0
KEURIG DR PEPPER INC COM 49271V100 981,900 30,000 SH SOLE 30,000 0 0
KINSALE CAP GROUP INC COM 49714P108 428,753 1,300 SH SOLE 1,300 0 0
LENNOX INTL INC COM 526107107 1,260,490 2,200 SH SOLE 2,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 621,097 18,674 SH SOLE 18,674 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 366,220 2,000 SH SOLE 2,000 0 0
LOWES COS INC COM 548661107 815,813 3,700 SH SOLE 3,700 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 268,475 500 SH SOLE 500 0 0
MARRIOTT INTL INC NEW CL A 571903202 370,590 1,000 SH SOLE 1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,595,150 4,500 SH SOLE 4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,353,600 26,000 SH SOLE 26,000 0 0
MCDONALDS CORP COM 580135101 540,620 2,000 SH SOLE 2,000 0 0
MCKESSON CORP COM 58155Q103 755,600 1,000 SH SOLE 1,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 92,225 17,500 SH SOLE 17,500 0 0
META PLATFORMS INC CL A 30303M102 7,773,402 13,800 SH SOLE 13,800 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,110,940 31,500 SH SOLE 31,500 0 0
MICRON TECHNOLOGY INC COM 595112103 57,714,500 50,000 SH SOLE 50,000 0 0
MICROSOFT CORP COM 594918104 9,885,030 26,500 SH SOLE 26,500 0 0
MOELIS & CO CL A 60786M105 968,216 14,800 SH SOLE 14,800 0 0
MOODYS CORP COM 615369105 3,623,360 8,000 SH SOLE 8,000 0 0
MORGAN STANLEY COM NEW 617446448 1,381,336 6,608 SH SOLE 6,608 0 0
MSCI INC COM 55354G100 560,040 1,000 SH SOLE 1,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 268,800 15,000 SH SOLE 15,000 0 0
NB BANCORP INC COM 63945M107 369,775 17,500 SH SOLE 17,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,622,292 27,600 SH SOLE 27,600 0 0
NETFLIX INC. COM 64110L106 357,000 5,000 SH SOLE 5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 943,770 3,000 SH SOLE 3,000 0 0
NUCOR CORP COM 670346105 6,235,218 27,992 SH SOLE 27,992 0 0
NUSCALE PWR CORP CL A COM 67079K100 100,300 10,000 SH SOLE 10,000 0 0
NVIDIA CORPORATION COM 67066G104 36,016,200 180,000 SH SOLE 180,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 421,545 1,500 SH SOLE 1,500 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,225,424 196,382 SH SOLE 196,382 0 0
OLD NATL BANCORP IND COM 680033107 299,145 11,550 SH SOLE 11,550 0 0
OLIN CORP COM PAR $1 680665205 198,200 10,000 SH SOLE 10,000 0 0
ORACLE CORP COM 68389X105 498,270 3,400 SH SOLE 3,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,283,370 11,000 SH SOLE 11,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,410,200 10,000 SH SOLE 10,000 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 190,499 19,069 SH SOLE 19,069 0 0
PCB BANCORP COM 69320M109 567,400 20,000 SH SOLE 20,000 0 0
PFIZER INC COM 717081103 769,645 31,962 SH SOLE 31,962 0 0
PHILLIPS 66 COM 718546104 598,606 3,541 SH SOLE 3,541 0 0
PHOENIX ED PARTNERS INC COM 718968100 328,500 10,000 SH SOLE 10,000 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,210,560 12,000 SH SOLE 12,000 0 0
PJT PARTNERS INC COM CL A 69343T107 6,266,878 41,519 SH SOLE 41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,571,522 10,444 SH SOLE 10,444 0 0
POPULAR INC COM NEW 733174700 2,134,340 13,000 SH SOLE 13,000 0 0
RENASANT CORP COM 75970E107 666,644 15,671 SH SOLE 15,671 0 0
RESMED INC COM 761152107 292,320 1,500 SH SOLE 1,500 0 0
RTX CORPORATION COM 75513E101 1,283,713 6,766 SH SOLE 6,766 0 0
S&P GLOBAL INC COM 78409V104 5,566,022 13,667 SH SOLE 13,667 0 0
SALESFORCE INC COM 79466L302 234,990 1,500 SH SOLE 1,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 441,294 13,272 SH SOLE 13,272 0 0
SERVICENOW INC COM 81762P102 297,840 3,000 SH SOLE 3,000 0 0
SL GREEN RLTY CORP COM 78440X887 880,090 17,000 SH SOLE 17,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108 245,872 5,315 SH SOLE 5,315 0 0
SNOWFLAKE INC COM SHS 833445109 1,399,750 5,500 SH SOLE 5,500 0 0
STANDARDAERO INC COM 85423L103 751,489 25,125 SH SOLE 25,125 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 477,570 1,000 SH SOLE 1,000 0 0
TFS FINL CORP COM 87240R107 748,847 42,260 SH SOLE 42,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,504,080 3,000 SH SOLE 3,000 0 0
THIRD COAST BANCSHARES INC COM 88422P109 404,000 10,000 SH SOLE 10,000 0 0
T-MOBILE US INC COM 872590104 3,463,625 20,650 SH SOLE 20,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,719,060 3,500 SH SOLE 3,500 0 0
TRANSDIGM GROUP INC COM 893641100 266,408 200 SH SOLE 200 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 484,190 42,640 SH SOLE 42,640 0 0
UBER TECHNOLOGIES INC COM 90353T100 526,624 7,298 SH SOLE 7,298 0 0
UNITED PARCEL SVCS INC CL B 911312106 215,000 2,000 SH SOLE 2,000 0 0
UNITED RENTALS INC COM 911363109 1,699,335 1,500 SH SOLE 1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 665,008 1,600 SH SOLE 1,600 0 0
VAIL RESORTS INC COM 91879Q109 680,750 5,000 SH SOLE 5,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 222,600 20,000 SH SOLE 20,000 0 0
VERALTO CORP COM SHS 92338C103 369,530 4,167 SH SOLE 4,167 0 0
VERISIGN INC COM 92343E102 377,340 1,500 SH SOLE 1,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,674,100 5,000 SH SOLE 5,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 409,605 10,500 SH SOLE 10,500 0 0
VISA INC COM CL A 92826C839 1,372,360 4,000 SH SOLE 4,000 0 0
VOYA FINANCIAL INC COM 929089100 543,180 6,000 SH SOLE 6,000 0 0
WALMART INC COM 931142103 3,737,580 33,000 SH SOLE 33,000 0 0
WELLS FARGO & CO COM 949746101 1,652,800 20,000 SH SOLE 20,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,233,000 15,000 SH SOLE 15,000 0 0
WILLIAMS COS INC COM 969457100 743,400 10,000 SH SOLE 10,000 0 0
WILLIS LEASE FIN CORP COM 970646105 686,400 3,000 SH SOLE 3,000 0 0
YUM CHINA HLDGS INC COM 98850P109 776,530 19,000 SH SOLE 19,000 0 0
ZOETIS INC CL A 98978V103 429,435 5,976 SH SOLE 5,976 0 0