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
ADOBE INC COM 00724F101   5,626,290 11,150 SH   SOLE   11,150 0 0
AGILITI INC COM 00848J104   6,578,000 650,000 SH   SOLE   650,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,574,944 120,100 SH   SOLE   120,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,836,749 1,239,992 SH   SOLE   1,239,992 0 0
ALIGHT INC COM CL A 01626W101   8,658,022 878,987 SH   SOLE   878,987 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,560,648 117,800 SH   SOLE   117,800 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,202,139 78,674 SH   SOLE   78,674 0 0
ALTAIR ENGR INC COM CL A 021369103   3,627,001 42,101 SH   SOLE   42,101 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   32,437,535 576,975 SH   SOLE   576,975 0 0
APA CORPORATION COM 03743Q108   209,580 6,096 SH   SOLE   6,096 0 0
ARAMARK COM 03852U106   8,746,872 268,969 SH   SOLE   268,969 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   9,630,282 246,551 SH   SOLE   246,551 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,703,490 88,793 SH   SOLE   88,793 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   10,942,080 333,600 SH   SOLE   333,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   813,450 15,000 SH   SOLE   15,000 0 0
CALLON PETE CO DEL COM 13123X508   5,364,000 150,000 SH   SOLE   150,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,725,151 110,300 SH   SOLE   110,300 0 0
CANNAE HLDGS INC COM 13765N107   8,350,342 375,465 SH   SOLE   375,465 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   43,261,500 955,000 SH   SOLE   955,000 0 0
CATALENT INC COM 148806102   11,843,718 209,809 SH   SOLE   209,809 0 0
CITIZENS FINL GROUP INC COM 174610105   9,176,507 252,866 SH   SOLE   252,866 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,048,434 132,373 SH   SOLE   132,373 0 0
COGNITION THERAPEUTICS INC COM 19243B102   389,471 213,995 SH   SOLE   213,995 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   15,506 168,539 SH   SOLE   168,539 0 0
COMSTOCK RES INC COM 205768302   185,600 20,000 SH   SOLE   20,000 0 0
CONFLUENT INC CLASS A COM 20717M103   711,910 23,326 SH   SOLE   23,326 0 0
COTERRA ENERGY INC COM 127097103   13,066,297 468,662 SH   SOLE   468,662 0 0
CSX CORP COM 126408103   11,319,584 305,357 SH   SOLE   305,357 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   6,137,714 362,107 SH   SOLE   362,107 0 0
CUE BIOPHARMA INC COM 22978P106   37,800 20,000 SH   SOLE   20,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,993,797 37,623 SH   SOLE   37,623 0 0
CYTOKINETICS INC COM NEW 23282W605   1,752,750 25,000 SH   SOLE   25,000 0 0
D R HORTON INC COM 23331A109   11,470,781 69,710 SH   SOLE   69,710 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,194,545 163,303 SH   SOLE   163,303 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,757,597 34,100 SH   SOLE   34,100 0 0
DISCOVER FINL SVCS COM 254709108   20,318,950 155,000 SH   SOLE   155,000 0 0
DOCUSIGN INC COM 256163106   10,784,505 181,100 SH   SOLE   181,100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   782,080 12,800 SH   SOLE   12,800 0 0
ENOVIX CORPORATION COM 293594107   213,000 1,000 SH Put SOLE   1,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,515,135 361,500 SH   SOLE   361,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,358,541 72,237 SH   SOLE   72,237 0 0
FIRST AMERN FINL CORP COM 31847R102   2,087,910 34,200 SH   SOLE   34,200 0 0
FIRST HORIZON CORPORATION COM 320517105   5,057,360 328,400 SH   SOLE   328,400 0 0
FIVE9 INC COM 338307101   5,936,287 95,577 SH   SOLE   95,577 0 0
FREYR BATTERY INC COM NEW 35834F104   3,486,000 2,075,000 SH   SOLE   2,075,000 0 0
GEN DIGITAL INC COM 668771108   4,961,578 221,499 SH   SOLE   221,499 0 0
GLATFELTER CORPORATION COM 377320106   14,352,000 7,176,000 SH   SOLE   7,176,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,586,688 22,400 SH   SOLE   22,400 0 0
HEICO CORP NEW CL A 422806208   5,023,062 32,630 SH   SOLE   32,630 0 0
HERC HLDGS INC COM 42704L104   12,103,968 71,919 SH   SOLE   71,919 0 0
HESS CORP COM 42809H107   96,738,195 633,767 SH   SOLE   633,767 0 0
HF SINCLAIR CORP COM 403949100   3,658,422 60,600 SH   SOLE   60,600 0 0
HUBSPOT INC COM 443573100   9,961,051 15,898 SH   SOLE   15,898 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,050,010 863,800 SH   SOLE   863,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513   553,000 10,500 SH Put SOLE   10,500 0 0
JUNIPER NETWORKS INC COM 48203R104   13,612,360 367,306 SH   SOLE   367,306 0 0
KBR INC COM 48242W106   16,080,643 252,602 SH   SOLE   252,602 0 0
LENNAR CORP CL A 526057104   20,080,557 116,761 SH   SOLE   116,761 0 0
LGI HOMES INC COM 50187T106   9,412,587 80,885 SH   SOLE   80,885 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   15,781,058 275,748 SH   SOLE   275,748 0 0
M D C HLDGS INC COM 552676108   15,508,951 246,526 SH   SOLE   246,526 0 0
MASONITE INTL CORP COM 575385109   51,728,204 393,520 SH   SOLE   393,520 0 0
MATADOR RES CO COM 576485205   1,502,325 22,500 SH   SOLE   22,500 0 0
MEI PHARMA INC COM 55279B301   256,000 64,000 SH   SOLE   64,000 0 0
MERITAGE HOMES CORP COM 59001A102   14,767,942 84,167 SH   SOLE   84,167 0 0
MICROSOFT CORP COM 594918104   17,698,428 42,067 SH   SOLE   42,067 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   7,032,095 618,478 SH   SOLE   618,478 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,465,635 138,900 SH   SOLE   138,900 0 0
MORGAN STANLEY COM NEW 617446448   3,719,320 39,500 SH   SOLE   39,500 0 0
MORPHOSYS AG SPONSORED ADS 617760202   17,241,363 950,461 SH   SOLE   950,461 0 0
MURPHY OIL CORP COM 626717102   4,784,790 104,700 SH   SOLE   104,700 0 0
NORFOLK SOUTHN CORP COM 655844108   6,677,594 26,200 SH   SOLE   26,200 0 0
NORTHERN TR CORP COM 665859104   2,205,216 24,800 SH   SOLE   24,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,412,410 11,000 SH   SOLE   11,000 0 0
ORACLE CORP COM 68389X105   12,435,390 99,000 SH   SOLE   99,000 0 0
OSHKOSH CORP COM 688239201   8,592,519 68,900 SH   SOLE   68,900 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,199,808 12,800 SH   SOLE   12,800 0 0
PFIZER INC COM 717081103   832,500 30,000 SH   SOLE   30,000 0 0
PIONEER NAT RES CO COM 723787107   90,641,250 345,300 SH   SOLE   345,300 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,728,435 23,072 SH   SOLE   23,072 0 0
PNM RES INC COM 69349H107   20,467,277 543,764 SH   SOLE   543,764 0 0
POPULAR INC COM NEW 733174700   2,160,848 24,530 SH   SOLE   24,530 0 0
PROSPERITY BANCSHARES INC COM 743606105   8,356,691 127,040 SH   SOLE   127,040 0 0
PUBLIC STORAGE COM 74460D109   2,432,443 8,386 SH   SOLE   8,386 0 0
SAIA INC COM 78709Y105   2,398,500 4,100 SH   SOLE   4,100 0 0
SCHLUMBERGER LTD COM STK 806857108   3,020,031 55,100 SH   SOLE   55,100 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,740,580 220,048 SH   SOLE   220,048 0 0
SENTINELONE INC CL A 81730H109   1,431,234 61,400 SH   SOLE   61,400 0 0
SHELL PLC SPON ADS 780259305   5,698,400 85,000 SH   SOLE   85,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,231,435 35,700 SH   SOLE   35,700 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,221,655 211,232 SH   SOLE   211,232 0 0
SPDR GOLD TR GOLD SHS 78463V107   955,500 1,400 SH Call SOLE   1,400 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,197,808 63,600 SH   SOLE   63,600 0 0
STATE STR CORP COM 857477103   8,126,332 105,100 SH   SOLE   105,100 0 0
SWK HLDGS CORP COM NEW 78501P203   158,413,404 9,093,766 SH   SOLE   9,093,766 0 0
TENABLE HLDGS INC COM 88025T102   8,352,088 168,968 SH   SOLE   168,968 0 0
TESLA INC COM 88160R101   430,625 650 SH Put SOLE   650 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   1,171,518 193,960 SH   SOLE   193,960 0 0
TOPBUILD CORP COM 89055F103   5,110,264 11,595 SH   SOLE   11,595 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,283,520 17,600 SH   SOLE   17,600 0 0
TRANSDIGM GROUP INC COM 893641100   8,867,520 7,200 SH   SOLE   7,200 0 0
TRI POINTE HOMES INC COM 87265H109   12,655,467 327,353 SH   SOLE   327,353 0 0
TRUIST FINL CORP COM 89832Q109   5,936,654 152,300 SH   SOLE   152,300 0 0
UNIQURE NV SHS N90064101   1,182,480 227,400 SH   SOLE   227,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,461,226 50,200 SH   SOLE   50,200 0 0
UNITED STATES STL CORP NEW COM 912909108   10,055,655 246,583 SH   SOLE   246,583 0 0
VALERO ENERGY CORP COM 91913Y100   6,930,014 40,600 SH   SOLE   40,600 0 0
VESTIS CORPORATION COM SHS 29430C102   8,454,886 438,759 SH   SOLE   438,759 0 0
VIPER ENERGY INC CL A 927959106   3,632,278 94,443 SH   SOLE   94,443 0 0
WALMART INC COM 931142103   6,275,731 104,300 SH   SOLE   104,300 0 0
WESCO INTL INC COM 95082P105   4,367,640 25,500 SH   SOLE   25,500 0 0
WESTROCK CO COM 96145D105   40,967,940 828,472 SH   SOLE   828,472 0 0
WORKDAY INC CL A 98138H101   6,327,800 23,200 SH   SOLE   23,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,399,625 135,500 SH   SOLE   135,500 0 0