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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,207 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,267 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,669 | 169,747 | SH | SOLE | 169,747 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 8,650 | 190,158 | SH | SOLE | 190,158 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,394 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,447 | 100,006 | SH | SOLE | 100,006 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,217 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 695 | 70,041 | SH | SOLE | 70,041 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,685 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9,734 | 270,002 | SH | SOLE | 270,002 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,305 | 96,054 | SH | SOLE | 96,054 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 825 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,405 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,812 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3,850 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,101 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,877 | 77,046 | SH | SOLE | 77,046 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 394 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,356 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||