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 |
| AMAZON COM INC | COM | 023135106 | 20,602,110 | 86,440 | SH | DFND | 1 | 0 | 86,440 | 0 | |
| ANDERSEN GROUP INC | CL A | 033853102 | 2,263,200 | 60,000 | SH | DFND | 1,2 | 0 | 60,000 | 0 | |
| BBB FOODS INC | CL A COM | G0896C103 | 7,260,664 | 174,242 | SH | DFND | 1 | 0 | 174,242 | 0 | |
| BEL FUSE INC | CL A | 077347201 | 8,168,419 | 28,048 | SH | DFND | 1 | 0 | 28,048 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 6,600,646 | 22,481 | SH | DFND | 1 | 0 | 22,481 | 0 | |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 1,139,040 | 72,000 | SH | DFND | 1,2 | 0 | 72,000 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 11,849,248 | 147,086 | SH | DFND | 1 | 0 | 147,086 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 127,194,269 | 4,452,022 | SH | DFND | 1,2 | 0 | 4,452,022 | 0 | |
| CRH PLC | ORD | G25508105 | 51,895,000 | 485,000 | SH | DFND | 2 | 0 | 485,000 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 1,520,000 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 6,285,300 | 35,000 | SH | DFND | 1,2 | 0 | 35,000 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 948,649 | 2,453 | SH | DFND | 1 | 0 | 2,453 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 20,567,292 | 128,305 | SH | DFND | 1 | 0 | 128,305 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 15,510,410 | 331,136 | SH | DFND | 1 | 0 | 331,136 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 22,386,832 | 449,174 | SH | DFND | 1 | 0 | 449,174 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,716,310 | 63,000 | SH | DFND | 2 | 0 | 63,000 | 0 | |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 360,000 | 20,000 | SH | DFND | 1,2 | 0 | 20,000 | 0 | |
| HUMANA INC | COM | 444859102 | 983,120 | 2,475 | SH | DFND | 1 | 0 | 2,475 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,969,305 | 6,500 | SH | DFND | 1,2 | 0 | 6,500 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 37,269,950 | 815,000 | SH | DFND | 2 | 0 | 815,000 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 12,312,912 | 121,597 | SH | DFND | 1 | 0 | 121,597 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 101,955,490 | 181,000 | SH | DFND | 2 | 0 | 181,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 19,045,655 | 51,058 | SH | DFND | 1 | 0 | 51,058 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 16,242,204 | 133,868 | SH | DFND | 1 | 0 | 133,868 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 55,234,000 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 1,590,750 | 50,500 | SH | DFND | 1,2 | 0 | 50,500 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 141,326,658 | 6,694,773 | SH | DFND | 1,2 | 0 | 6,694,773 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 97,228,933 | 485,926 | SH | DFND | 1,2 | 0 | 485,926 | 0 | |
| ONCE UPON A FARM PBC | COM | 68237F108 | 409,600 | 20,000 | SH | DFND | 1,2 | 0 | 20,000 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,237,287 | 100,295 | SH | DFND | 1 | 0 | 100,295 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,290,947 | 3,106 | SH | DFND | 1 | 0 | 3,106 | 0 | |
| YESWAY INC | COM CL A | 98585C100 | 527,800 | 26,000 | SH | DFND | 1,2 | 0 | 26,000 | 0 | |