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 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 15,408,284 | 927,651 | SH | SOLE | 676,196 | 0 | 251,455 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,319,992 | 229,889 | SH | SOLE | 166,877 | 0 | 63,012 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 15,020,402 | 525,740 | SH | SOLE | 379,485 | 0 | 146,255 | ||
| CHART INDS INC | COM | 16115Q308 | 9,770,035 | 46,760 | SH | SOLE | 36,363 | 0 | 10,397 | ||
| COMPASS INC | CL A | 20464U100 | 37,441,833 | 3,036,645 | SH | SOLE | 2,206,242 | 0 | 830,403 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,670,680 | 213,571 | SH | SOLE | 153,291 | 0 | 60,280 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 17,223,763 | 2,842,205 | SH | SOLE | 2,002,331 | 0 | 839,874 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,549,440 | 34,148 | SH | SOLE | 24,611 | 0 | 9,537 | ||
| HONEYWELL INTL INC | COM | 438516205 | 7,653,746 | 34,184 | SH | SOLE | 24,623 | 0 | 9,561 | ||
| ISHARES INC | PUT | 464286772 | 1,096,000 | 5,000 | PRN | Put | SOLE | 0 | 0 | 5,000 | |
| ISHARES TR | PUT | 464287523 | 3,203,800 | 5,000 | PRN | Put | SOLE | 0 | 0 | 5,000 | |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 9,469,773 | 1,274,532 | SH | SOLE | 920,463 | 0 | 354,069 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 18,652,963 | 443,063 | SH | SOLE | 321,472 | 0 | 121,591 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,584,145 | 1,690,430 | SH | SOLE | 1,229,807 | 0 | 460,623 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 25,167,545 | 891,202 | SH | SOLE | 651,311 | 0 | 239,891 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,056,864 | 600,590 | SH | SOLE | 432,447 | 0 | 168,143 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 31,799,610 | 208,837 | SH | SOLE | 150,780 | 0 | 58,057 | ||
| TOAST INC | CL A | 888787108 | 17,324,210 | 622,725 | SH | SOLE | 456,280 | 0 | 166,445 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 27,388,473 | 379,552 | SH | SOLE | 275,796 | 0 | 103,756 | ||