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
AMAZON.COM INC COM 023135106 40,398,630 169,500 SH SOLE 169,500 0 0
AMRIZE LTD SHS H2927K103 46,904,000 880,000 SH SOLE 880,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 158,180,470 1,337,000 SH SOLE 1,337,000 0 0
ARBOR REALTY TRUST INC COM 038923108 9,022,885 1,664,739 SH SOLE 1,664,739 0 0
ASHLAND INC COM 044186104 124,861,550 1,895,000 SH SOLE 1,895,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 91,282,100 455,000 SH SOLE 455,000 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 24,288,000 3,450,000 SH SOLE 3,450,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 254,680,312 13,320,100 SH SOLE 13,320,100 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 50,499,234 1,373,755 SH SOLE 1,373,755 0 0
FINANCE OF AMERICA COS INC CL A 31738L206 35,392,591 1,286,068 SH SOLE 1,286,068 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 129,807 2,522 SH SOLE 2,522 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 83,821,095 1,309,500 SH SOLE 1,309,500 0 0
GPGI INC COM CL A 20459V105 180,444,452 11,384,508 SH SOLE 11,384,508 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,885,626 38,388 SH SOLE 38,388 0 0
ISHARES INC MSCI CDA ETF 464286509 722,287 12,531 SH SOLE 12,531 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,968,218 57,453 SH SOLE 57,453 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,894,780 20,315 SH SOLE 20,315 0 0
ISHARES INC MSCI PAC JP ETF 464286665 405,309 7,610 SH SOLE 7,610 0 0
KAZIA THERAPEUTICS SPONSORED ADS 48669G303 704,000 50,000 SH SOLE 50,000 0 0
KBR INC COM 48242W106 73,376,250 2,125,000 SH SOLE 2,125,000 0 0
LITHIA MOTORS INC COM 536797103 98,766,600 340,000 SH SOLE 340,000 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106 67,232,503 2,932,076 SH SOLE 2,932,076 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 150,315,097 8,383,441 SH SOLE 8,383,441 0 0
MOTOROLA SOLUTIONS INC COM 620076307 56,064,150 135,000 SH SOLE 135,000 0 0
MP MATERIALS CORP COM CL A 553368101 168,030,000 3,000,000 SH SOLE 3,000,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103 129,866,100 2,130,000 SH SOLE 2,130,000 0 0
PELAGOS INSURANCE CAPITAL LT COM G3398L118 207,252,858 8,511,411 SH SOLE 8,511,411 0 0
ROCKET COS INC COM CL A 77311W101 331,011,450 21,016,600 SH SOLE 21,016,600 0 0
SEA LTD SPONSORD ADS 81141R100 31,246,138 326,058 SH SOLE 326,058 0 0
SUNOCO LP COM UT REP LP 86765K109 15,254,595 225,994 SH SOLE 225,994 0 0
THE CIGNA GROUP COM 125523100 89,596,000 325,000 SH SOLE 325,000 0 0
USA TODAY CO INC COM 36472T109 53,625,267 6,271,961 SH SOLE 6,271,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,186,318 24,693 SH SOLE 24,693 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,476,151 25,028 SH SOLE 25,028 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,457,968 42,891 SH SOLE 42,891 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 651,268 12,876 SH SOLE 12,876 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 722,470,913 2,157,789 SH SOLE 2,157,789 0 0
WILLSCOT HOLDINGS CORP COM CL A 971378104 116,335,122 4,031,016 SH SOLE 4,031,016 0 0
Whitehawk Minerals Corp. CL A 96524T101 90,727,029 3,261,216 SH SOLE 3,261,216 0 0