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 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 188,935 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 178,469,999 | 1,224,242 | SH | SOLE | 1,224,242 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 302,530 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,294,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 297,925 | 1,250 | SH | Call | SOLE | 1,250 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 175,294,303 | 735,480 | SH | SOLE | 735,480 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 355,451 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 25,255,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 132,376,029 | 557,772 | SH | SOLE | 557,772 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 218,105 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 571,275 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 182,726 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 229,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 204,887 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 109,934 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 5,474,990 | 614,477 | SH | SOLE | 614,477 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 234,936 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 223,766 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 96,287,988 | 2,441,379 | SH | SOLE | 2,441,379 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 205,673,078 | 941,511 | SH | SOLE | 941,511 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 233,479 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 260,277 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 7,148,757 | 120,228 | SH | SOLE | 120,228 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 225,849 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 81,656,605 | 1,614,405 | SH | SOLE | 1,614,405 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 266,578 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||