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 |
| AMENTUM HOLDINGS INC | COM | 023939101 | 29,620,689 | 1,433,028 | SH | SOLE | 1,433,028 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 70,018,238 | 1,313,663 | SH | SOLE | 1,313,663 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 102,118,316 | 1,794,698 | SH | SOLE | 1,794,698 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 106,935,553 | 9,522,311 | SH | SOLE | 9,522,311 | 0 | 0 | ||
| CNH INDL N V | CALL | N20944909 | 3,420,658 | 304,600 | SH | Call | SOLE | 304,600 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,378,350 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 139,764,007 | 19,740,679 | SH | SOLE | 19,740,679 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 912,379 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 119,518,346 | 3,977,316 | SH | SOLE | 3,977,316 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 86,238,352 | 590,431 | SH | SOLE | 590,431 | 0 | 0 | ||
| SM ENERGY COMPANY | CALL | 78454L900 | 26,674,200 | 1,022,000 | SH | Call | SOLE | 1,022,000 | 0 | 0 | |
| TIC SOLUTIONS INC | COM | 00510N102 | 172,398,660 | 21,310,094 | SH | SOLE | 21,310,094 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 52,478,592 | 1,165,414 | SH | SOLE | 1,165,414 | 0 | 0 | ||