The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 148 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 126,037 | 45,131 | SH | SOLE | NONE | 45,131 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 174,327 | 535,352 | SH | SOLE | NONE | 535,352 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 200 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 36,980 | 1,618,400 | SH | SOLE | NONE | 1,618,400 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 148,510 | 2,230,210 | SH | SOLE | NONE | 2,230,210 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 53,320 | 22,693 | SH | SOLE | NONE | 22,693 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 119 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 20,335 | 484,509 | SH | SOLE | NONE | 484,509 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 114,803 | 210,447 | SH | SOLE | NONE | 210,447 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,618 | 15,100 | SH | Call | SOLE | NONE | 15,100 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 815 | 3,400 | SH | Call | SOLE | NONE | 3,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 271,165 | 1,131,600 | SH | Call | SOLE | NONE | 1,131,600 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 56,022 | 233,784 | SH | SOLE | NONE | 233,784 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 219,129 | 1,680,435 | SH | SOLE | NONE | 1,680,435 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 46,499 | 84,486 | SH | SOLE | NONE | 84,486 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 272 | 20,750 | SH | SOLE | NONE | 20,750 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 206 | 1,750 | SH | SOLE | NONE | 1,750 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 67,226 | 902,241 | SH | SOLE | NONE | 902,241 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 176 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 65,795 | 1,048,865 | SH | SOLE | NONE | 1,048,865 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 320 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 37,201 | 1,143,595 | SH | SOLE | NONE | 1,143,595 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 216 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 90,018 | 359,180 | SH | SOLE | NONE | 359,180 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 87,686 | 201,304 | SH | SOLE | NONE | 201,304 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 232 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 70,805 | 318,466 | SH | SOLE | NONE | 318,466 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,489 | 69,743 | SH | SOLE | NONE | 69,743 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,495 | 49,373 | SH | SOLE | NONE | 49,373 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 258 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 110 | 12,750 | SH | SOLE | NONE | 12,750 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM CL A | 70614W100 | 429 | 16,250 | SH | SOLE | NONE | 16,250 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 92 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 247 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 107,585 | 943,566 | SH | SOLE | NONE | 943,566 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 121 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 370 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 96 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 339 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 27,690 | 249,933 | SH | SOLE | NONE | 249,933 | 0 | 0 |