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
CHART INDS INC COM 16115Q308 37,863,689 181,218 SH SOLE 181,218 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,135,300 5,000 SH SOLE 5,000 0 0
TXNM ENERGY INC COM 69349H107 4,425,206 77,936 SH OTR 0 77,936 0
PENUMBRA INC COM 70975L107 33,539,597 106,222 SH SOLE 106,222 0 0
ISHARES TR MSCI ACWI ETF 464288257 60,445,380 385,076 SH SOLE 385,076 0 0
VIASAT INC COM 92552V100 2,092,483 23,299 SH SOLE 23,299 0 0
UNIFIRST CORP MASS COM 904708104 16,948,712 64,088 SH OTR 0 64,088 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4,544,431 60,343 SH SOLE 60,343 0 0
FULL HSE RESORTS INC COM 359678109 117,791 42,219 SH SOLE 42,219 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 165,990 5,500 SH Call SOLE 5,500 0 0
KENVUE INC COM 49177J102 22,126,953 1,157,873 SH OTR 0 1,157,873 0
QORVO INC COM 74736K101 14,731,530 157,945 SH SOLE 157,945 0 0
ELECTRONIC ARTS INC COM 285512109 3,266,287 15,930 SH OTR 0 15,930 0
REVOLUTION MEDICINES INC COM 76155X100 12,635,782 67,470 SH SOLE 67,470 0 0
ROKU INC COM CL A 77543R102 23,132,648 167,458 SH SOLE 167,458 0 0
ECHOSTAR CORP CL A 278768106 7,386,967 72,778 SH OTR 0 72,778 0
KENVUE INC COM 49177J102 35,298,979 1,847,147 SH SOLE 1,847,147 0 0
JPMORGAN CHASE & CO COM 46625H100 654,660 2,000 SH SOLE 2,000 0 0
APPLE INC COM 037833100 868,080 3,000 SH SOLE 3,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 768,976 3,833 SH SOLE 3,833 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,660,080 181,798 SH SOLE 181,798 0 0
NORFOLK SOUTHN CORP COM 655844108 37,242,737 118,385 SH SOLE 118,385 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,219,580 130,158 SH SOLE 130,158 0 0
AES CORP COM 00130H105 6,262,884 427,209 SH OTR 0 427,209 0
DOMINION ENERGY INC COM 25746U109 6,140,159 89,913 SH SOLE 89,913 0 0
TXNM ENERGY INC COM 69349H107 6,818,256 120,082 SH SOLE 120,082 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,134,350 55,000 SH SOLE 55,000 0 0
ECHOSTAR CORP CL A 278768106 1,867,600 18,400 SH Call SOLE 18,400 0 0
UNIFIRST CORP MASS COM 904708104 28,313,088 107,060 SH SOLE 107,060 0 0
AMERICAN EXPRESS CO COM 025816109 676,500 2,000 SH SOLE 2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,011,370 1,000 SH SOLE 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,814,749 23,482 SH SOLE 23,482 0 0
TOPBUILD COR COM 89055F103 8,735,619 24,640 SH SOLE 24,640 0 0
DOMINION ENERGY INC COM 25746U109 4,103,341 60,087 SH OTR 0 60,087 0
MICROSOFT CORP COM 594918104 1,119,060 3,000 SH SOLE 3,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,473,118 38,880 SH SOLE 38,880 0 0
ECHOSTAR CORP CL A 278768106 11,636,975 114,650 SH SOLE 114,650 0 0
FULL HSE RESORTS INC COM 359678109 53,445 19,156 SH OTR 0 19,156 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,505,850 15,000 SH SOLE 15,000 0 0
VISA INC COM CL A 92826C839 686,180 2,000 SH SOLE 2,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 373,080 4,000 SH SOLE 4,000 0 0
NVIDIA CORPORATION COM 67066G104 200,090 1,000 SH SOLE 1,000 0 0
QORVO INC COM 74736K101 8,575,151 91,939 SH OTR 0 91,939 0
REVOLUTION MEDICINES INC COM 76155X100 7,523,787 40,174 SH OTR 0 40,174 0
WARNER BROS DISCOVERY INC COM SER A 934423104 32,131,139 1,205,219 SH SOLE 1,205,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,387,511 49,554 SH SOLE 49,554 0 0
MORGAN STANLEY COM NEW 617446448 836,160 4,000 SH SOLE 4,000 0 0
AES CORP COM 00130H105 11,720,054 799,458 SH SOLE 799,458 0 0
NORFOLK SOUTHN CORP COM 655844108 19,295,063 61,334 SH OTR 0 61,334 0
ECHOSTAR CORP CL A 278768106 1,177,400 11,600 SH Call OTR 0 11,600 0
PENUMBRA INC COM 70975L107 20,541,116 65,055 SH OTR 0 65,055 0
VIASAT INC COM 92552V100 1,589,188 17,695 SH OTR 0 17,695 0
ROKU INC COM CL A 77543R102 16,927,952 122,542 SH OTR 0 122,542 0
TOPBUILD COR COM 89055F103 4,430,207 12,496 SH OTR 0 12,496 0
WARNER BROS DISCOVERY INC COM SER A 934423104 22,434,630 841,509 SH OTR 0 841,509 0
AMAZON COM INC COM 023135106 2,264,230 9,500 SH SOLE 9,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 135,810 4,500 SH Call OTR 0 4,500 0
CHART INDS INC COM 16115Q308 21,767,578 104,181 SH OTR 0 104,181 0
AVIS BUDGET GROUP INC COM 053774105 517,405 3,500 SH Put OTR 0 3,500 0
AVIS BUDGET GROUP INC COM 053774105 665,235 4,500 SH Put SOLE 4,500 0 0