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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   3,026,911 25,022 SH   SOLE   25,022 0 0
AMERICAN EXPRESS CO COM 025816109   3,492,362 20,048 SH   SOLE   20,048 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,747,964 50,073 SH   SOLE   50,073 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,785,948 24,066 SH   SOLE   24,066 0 0
AUTONATION INC COM 05329W102   3,160,512 19,200 SH   SOLE   19,200 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,701,841 113,449 SH   SOLE   113,449 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   673,471 20,014 SH   SOLE   20,014 0 0
DOUGLAS ELLIMAN INC COM 25961D105   445,157 200,521 SH   SOLE   200,521 0 0
FIRST HORIZON CORPORATION COM 320517105   2,028,859 180,023 SH   SOLE   180,023 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,235,344 129,087 SH   SOLE   129,087 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,944,685 151,075 SH   SOLE   151,075 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   331,381 10,100 SH Call SOLE   10,100 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,813,045 116,500 SH Call SOLE   116,500 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   4,637,878 117,059 SH   SOLE   117,059 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,190,399 35,017 SH   SOLE   35,017 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,922,788 86,936 SH   SOLE   86,936 0 0
NEW YORK TIMES CO CL A 650111107   1,972,859 50,098 SH   SOLE   50,098 0 0
OBSIDIAN ENERGY LTD COM 674482203   47,684 8,179 SH   SOLE   8,179 0 0
PROGRESSIVE CORP COM 743315103   3,315,207 25,045 SH   SOLE   25,045 0 0
S&P GLOBAL INC COM 78409V104   2,729,259 6,808 SH   SOLE   6,808 0 0
SCHWAB CHARLES CORP COM 808513105   1,507,065 26,589 SH   SOLE   26,589 0 0
STAGWELL INC COM CL A 85256A109   331,393 45,963 SH   SOLE   45,963 0 0
TRUIST FINL CORP COM 89832Q109   865,400 28,514 SH   SOLE   28,514 0 0
US BANCORP DEL COM NEW 902973304   3,468,837 104,989 SH   SOLE   104,989 0 0
VISA INC COM CL A 92826C839   3,215,242 13,539 SH   SOLE   13,539 0 0