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
ARES CAPITAL CORP Common Stock 04010L103 185,300 10,000 SH SOLE 10,000 0 0
BAIN CAPITAL SPECIALTY FINAN Common Stock 05684B107 5,611,477 448,201 SH SOLE 448,201 0 0
BLOOMIN' BRANDS INC Common Stock 094235108 45,700 5,000 SH SOLE 5,000 0 0
BRADY CORPORATION - CL A Common Stock 104674106 91,570 1,000 SH SOLE 1,000 0 0
CARLYLE SECURED LENDING INC Common Stock 872280102 5,314,122 504,665 SH SOLE 504,665 0 0
TRAEGER INC Common Stock 89269P202 47,298 600 SH SOLE 600 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 54,940 2,000 SH SOLE 2,000 0 0
DOCUSIGN INC Common Stock 256163106 22,210 500 SH SOLE 500 0 0
DESIGN THERAPEUTICS INC Common Stock 25056L103 50,645 3,500 SH SOLE 3,500 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 6,655,598 516,739 SH SOLE 516,739 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 40,450 2,500 SH SOLE 2,500 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109 6,880,687 1,825,116 SH SOLE 1,825,116 0 0
HAGERTY INC-A Common Stock 405166109 89,400 7,500 SH SOLE 7,500 0 0
HIPPO HOLDINGS INC Common Stock 433539202 19,782 700 SH SOLE 700 0 0
HORIZON TECHNOLOGY FINANCE C Common Stock 44045A102 513,820 108,630 SH SOLE 108,630 0 0
OKLO INC Common Stock 02156V109 2,658,364 50,800 SH SOLE 50,800 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 4,030,788 872,465 SH SOLE 872,465 0 0
BLUE OWL TECHNOLOGY FINANCE Common Stock 095924106 46,707,252 4,512,778 SH SOLE 4,512,778 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103 17,878,875 2,043,300 SH SOLE 2,043,300 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 35,001 300 SH SOLE 300 0 0
RIDGEPOST CAPITAL INC-A Common Stock 69376K106 30,344,808 3,855,757 SH SOLE 3,855,757 0 0
NUSCALE POWER CORP Common Stock 67079K100 2,136,390 213,000 SH SOLE 213,000 0 0
SNOWFLAKE INC Common Stock 833445109 76,350 300 SH SOLE 300 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 45,913 100 SH SOLE 100 0 0
ARS PHARMACEUTICALS INC Common Stock 82835W108 16,020 2,000 SH SOLE 2,000 0 0
SIXTH STREET SPECIALTY LENDI Common Stock 83012A109 171,700 10,000 SH SOLE 10,000 0 0
BLOCK INC Common Stock 852234103 76,000 1,000 SH SOLE 1,000 0 0
YORK SPACE SYSTEMS INC Common Stock 987084100 36,930 1,500 SH SOLE 1,500 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101 25,893 300 SH SOLE 300 0 0
ICAHN ENTERPRISES LP Common Stock 451100101 104,350 14,473 SH SOLE 14,473 0 0
SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 2,313,900 15,000 SH SOLE 15,000 0 0
CYTODYN INC Common Stock 23283M101 955 4,000 SH SOLE 4,000 0 0
GROVE COLLABORATIVE HOLDINGS Common Stock 39957D201 16,688 13,350 SH SOLE 13,350 0 0
HYPERFINE INC Common Stock 44916K106 6,750 5,000 SH SOLE 5,000 0 0
NEXTDOOR HOLDINGS INC Common Stock 65345M108 45,400 20,000 SH SOLE 20,000 0 0
REDWIRE CORP Common Stock 75776W103 12,230 1,000 SH SOLE 1,000 0 0
ZEO ENERGY CORP Common Stock 98944F109 904 1,369 SH SOLE 1,369 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106 1,156,147 12,480 SH SOLE 12,480 0 0
BLUE OWL CAPITAL CORP Common Stock 69121K104 17,754,025 1,633,305 SH SOLE 1,633,305 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 5,481,699 31,185 SH SOLE 31,185 0 0
WATERBRIDGE INFRASTRUC-CL A Common Stock 940923105 1,713,500 50,000 SH SOLE 50,000 0 0
EAGLEROCK LAND LLC -CL A Common Stock 27005A105 1,062,500 50,000 SH SOLE 50,000 0 0
X-ENERGY INC Common Stock 98386P102 550,800 30,000 SH SOLE 30,000 0 0
GAMESQUARE HLDGS INC Common Stock 36468G103 7,755 19,634 SH SOLE 19,634 0 0
GLOO HOLDINGS INC Common Stock 379598105 2,279,254 500,935 SH SOLE 500,935 0 0
Ares Management Corporation Common Stock 03990B101 11,131,000 100,000 SH SOLE 100,000 0 0
The Carlyle Group Inc. Common Stock 14316J108 4,463,660 106,000 SH SOLE 106,000 0 0
TPG Inc. Common Stock 872657101 26,357,500 650,000 SH SOLE 650,000 0 0
MORGAN STANLEY DIRECT LENDIN Common Stock 61774A103 6,039,760 399,455 SH SOLE 399,455 0 0
SPX P 07/17/2026 6340 Option 78473E953 1,176,816 4,800 SH Put SOLE 4,800 0 0
SPX P 08/21/2026 6690 Option 78473E953 956,163 3,900 SH Put SOLE 3,900 0 0
SPX P 09/18/2026 6710 Option 78473E953 1,176,816 4,800 SH Put SOLE 4,800 0 0
ARES 17JUL26 120 P Option 03990B951 3,339,300 30,000 SH Put SOLE 30,000 0 0
CG 21AUG26 40 P Option 14316J958 13,159,375 312,500 SH Put SOLE 312,500 0 0
KKR 17JUL26 100 P Option 48251W954 18,356,000 200,000 SH Put SOLE 200,000 0 0
OWL 21AUG26 11 P Option 09581B953 79,528,750 9,089,000 SH Put SOLE 9,089,000 0 0
OWL 21AUG26 12 P Option 09581B953 43,750,000 5,000,000 SH Put SOLE 5,000,000 0 0
OWL 18SEP26 11 P Option 09581B953 2,450,000 280,000 SH Put SOLE 280,000 0 0
OWL 18SEP26 12 P Option 09581B953 78,665,125 8,990,300 SH Put SOLE 8,990,300 0 0
OWL C 01/21/2028 20 Option 09581B903 87,500 10,000 SH Call SOLE 10,000 0 0
PERSHING SQUARE INC Common Stock 71531U102 26,385,496 802,967 SH SOLE 802,967 0 0