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 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 239,225 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,434,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,793,608 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 365,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E307 | 250,278 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 24,425 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 355,550 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| CHRONOSCALE HOLDINGS CORP | COMMON STOCK | 170924104 | 3,215,990 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,003,850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,163,095 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 119,985 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 1,828,500 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 681,326 | 49,515 | SH | SOLE | 49,515 | 0 | 0 | ||
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 476,850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,022,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,419,682 | 113,032 | SH | SOLE | 113,032 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 1,641,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 811,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,900,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 930,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 2,125,720 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 15,232,555 | 410,581 | SH | SOLE | 410,581 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 710,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| REAL REMAX GROUP INC | COM NEW | 776105108 | 1,308,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 824,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | 3,458,978 | 1,253,253 | SH | SOLE | 1,253,253 | 0 | 0 | ||
| SERVICE PPTYS TR | COM NEW | 81761L201 | 641,752 | 99,651 | SH | SOLE | 99,651 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,397,511 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 877,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||