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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,826,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,790,030 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,906,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 10,147,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 1,458,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 139,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 67,500 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 14,054,635 | 70,056 | SH | SOLE | 70,056 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 232,064 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 413,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 420,530 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 387,685 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 239,454 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 117,222 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 2,117,505 | 683,066 | SH | SOLE | 683,066 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 332,350 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,569,438 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,661,095 | 110,075 | SH | SOLE | 110,075 | 0 | 0 | ||
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 273,960 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,925,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 120,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,988,520 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 18,065,771 | 1,932,168 | SH | SOLE | 1,932,168 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,600,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 15,086,116 | 4,850,841 | SH | SOLE | 4,850,841 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 6,280,725 | 632,500 | SH | SOLE | 632,500 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 971,550 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,678,160 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 28,415,880 | 1,268,000 | SH | SOLE | 1,268,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 305,445 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 4,669,440 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,621,984 | 479,733 | SH | SOLE | 479,733 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 4,312,100 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 446,943 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||