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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODS & CHEMS INC COM 009158106   2,590,338 8,700 SH   SOLE   8,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   16,576,862 3,041,626 SH   SOLE   3,041,626 0 0
ALPHABET INC CAP STK CL A 02079K305   106,676,213 643,209 SH   SOLE   643,209 0 0
AMAZON COM INC COM 023135106   96,449,812 517,629 SH   SOLE   517,629 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,503,608 398,835 SH   SOLE   398,835 0 0
CHENIERE ENERGY INC COM NEW 16411R208   23,019,520 128,000 SH   SOLE   128,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   62,946,844 799,325 SH   SOLE   799,325 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   39,584,823 446,177 SH   SOLE   446,177 0 0
CSX CORP COM 126408103   35,816,864 1,037,268 SH   SOLE   1,037,268 0 0
DOLLAR TREE INC COM 256746108   79,530,092 1,130,974 SH   SOLE   1,130,974 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   64,266 200,832 SH   SOLE   200,832 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   39,992,357 405,150 SH   SOLE   405,150 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   44,414,840 2,220,742 SH   SOLE   2,220,742 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   104,987,266 2,473,781 SH   SOLE   2,458,629 0 0
HEXCEL CORP NEW COM 428291108   30,124,380 487,213 SH   SOLE   487,213 0 0
IAC INC COM NEW 44891N208   80,164,621 1,489,495 SH   SOLE   1,489,495 0 0
ILLUMINA INC COM 452327109   297,438,867 2,280,798 SH   SOLE   2,280,798 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   132,534,000 600,000 SH Put SOLE   600,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   77,153,017 1,558,332 SH   SOLE   1,558,332 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   47,499,653 925,378 SH   SOLE   925,378 0 0
MDU RES GROUP INC COM 552690109   278,130,394 10,147,041 SH   SOLE   10,147,041 0 0
META PLATFORMS INC CL A 30303M102   1,373,856 2,400 SH   SOLE   2,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   224,317,105 5,738,478 SH   SOLE   5,738,478 0 0
MICROSOFT CORP COM 594918104   74,726,328 173,661 SH   SOLE   173,661 0 0
NORFOLK SOUTHN CORP COM 655844108   67,798,504 272,831 SH   SOLE   272,831 0 0
NVIDIA CORPORATION COM 67066G104   1,973,400 16,250 SH   SOLE   16,250 0 0
SALESFORCE INC COM 79466L302   829,889 3,032 SH   SOLE   3,032 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   351,768,668 4,769,098 SH   SOLE   4,769,098 0 0
STANDARD BIOTOOLS INC COM 34385P108   85,692 44,400 SH   SOLE   44,400 0 0
TESLA INC COM 88160R101   745,646 2,850 SH   SOLE   2,850 0 0
VESTIS CORPORATION COM SHS 29430C102   253,417,367 17,007,877 SH   SOLE   17,007,877 0 0