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 | 14,892,860 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 4,862,618 | 235,250 | SH | SOLE | 235,250 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 5,836,350 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,221,140 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
| AZUL S A | SPONSORED ADS | 05501U601 | 1,033,850 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,022,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 5,316,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 4,337,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,690,961 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 10,632,128 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 22,297,754 | 615,450 | SH | SOLE | 615,450 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,601,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,129,715 | 116,380 | SH | SOLE | 116,380 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5,820,290 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 2,314,200 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 6,535,287 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 6,659,625 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 6,526,130 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 6,463,795 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 4,730,326 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,550,477 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||