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
ABCELLERA BIOLOGICS INC COM 00288U106   570,920 99,986 SH   SOLE   99,986 0 0
AERSALE CORPORATION COM 00810F106   842,872 66,394 SH   SOLE   66,394 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   12,202,823 14,927,000 PRN   SOLE   14,927,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,121,367 56,907 SH   SOLE   56,907 0 0
AIRBNB INC COM CL A 009066101   3,040,960 22,337 SH   SOLE   22,337 0 0
ALLEGION PLC ORD SHS G0176J109   1,422,729 11,230 SH   SOLE   11,230 0 0
ALPHABET INC CAP STK CL A 02079K305   22,615,532 161,898 SH   SOLE   161,898 0 0
AMAZON COM INC COM 023135106   14,021,631 92,284 SH   SOLE   92,284 0 0
AMBEV SA SPONSORED ADR 02319V103   1,352,834 483,155 SH   SOLE   483,155 0 0
AMERICAN EXPRESS CO COM 025816109   9,229,274 49,265 SH   SOLE   49,265 0 0
APPLE INC COM 037833100   5,149,298 26,745 SH   SOLE   26,745 0 0
ARHAUS INC COM CL A 04035M102   3,049,775 257,365 SH   SOLE   257,365 0 0
AXIS CAP HLDGS LTD SHS G0692U109   17,427,577 314,748 SH   SOLE   314,748 0 0
BARRICK GOLD CORP COM 067901108   11,569,059 639,528 SH   SOLE   639,528 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,158,512 47,788 SH   SOLE   47,788 0 0
BERKLEY W R CORP COM 084423102   16,737,912 236,679 SH   SOLE   236,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,629,015 10,175 SH   SOLE   10,175 0 0
BILL HOLDINGS INC COM 090043100   1,382,053 16,939 SH   SOLE   16,939 0 0
BROADCOM INC COM 11135F101   243,343 218 SH   SOLE   218 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,477,821 56,277 SH   SOLE   56,277 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   24,363,637 484,945 SH   SOLE   484,945 0 0
CARIBOU BIOSCIENCES INC COM 142038108   392,218 68,450 SH   SOLE   68,450 0 0
CARLISLE COS INC COM 142339100   7,328,046 23,455 SH   SOLE   23,455 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,000,810 50,408 SH   SOLE   50,408 0 0
CINTAS CORP COM 172908105   3,828,208 6,352 SH   SOLE   6,352 0 0
CITIGROUP INC COM NEW 172967424   1,933,195 37,581 SH   SOLE   37,581 0 0
CME GROUP INC COM 12572Q105   7,276,178 34,550 SH   SOLE   34,550 0 0
COCA COLA CO COM 191216100   11,271,474 191,269 SH   SOLE   191,269 0 0
COMFORT SYS USA INC COM 199908104   9,959,226 48,423 SH   SOLE   48,423 0 0
COSTAR GROUP INC COM 22160N109   2,957,682 35,514 SH   SOLE   35,514 0 0
COTERRA ENERGY INC COM 127097103   5,246,756 205,594 SH   SOLE   205,594 0 0
CRH PLC ORD G25508105   4,006,300 57,928 SH   SOLE   57,928 0 0
CROCS INC COM 227046109   2,935,596 31,427 SH   SOLE   31,427 0 0
CVS HEALTH CORP COM 126650100   18,357,794 232,495 SH   SOLE   232,495 0 0
DANAHER CORPORATION COM 235851102   5,864,497 25,350 SH   SOLE   25,350 0 0
DATADOG INC CL A COM 23804L103   4,083,940 34,490 SH   SOLE   34,490 0 0
DOMINOS PIZZA INC COM 25754A201   7,971,704 19,338 SH   SOLE   19,338 0 0
ELI LILLY & CO COM 532457108   2,795,101 4,795 SH   SOLE   4,795 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,892,450 121,890 SH   SOLE   121,890 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,933,693 13,364 SH   SOLE   13,364 0 0
EQUINOX GOLD CORP COM 29446Y502   226,096 46,286 SH   SOLE   46,286 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,044,359 262,727 SH   SOLE   262,727 0 0
FISERV INC COM 337738108   15,718,293 118,325 SH   SOLE   118,325 0 0
FRANCO NEV CORP COM 351858105   3,611,122 32,588 SH   SOLE   32,588 0 0
GENERAL DYNAMICS CORP COM 369550108   1,657,514 6,383 SH   SOLE   6,383 0 0
GENERAL MLS INC COM 370334104   1,725,206 26,485 SH   SOLE   26,485 0 0
HARROW INC COM 415858109   1,407,571 125,676 SH   SOLE   125,676 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   830,912 48,225 SH   SOLE   48,225 0 0
HERSHEY CO COM 427866108   4,662,052 25,006 SH   SOLE   25,006 0 0
HOME DEPOT INC COM 437076102   5,520,915 15,931 SH   SOLE   15,931 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,762,292 60,440 SH   SOLE   60,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,066,210 24,862 SH   SOLE   24,862 0 0
INTEST CORP COM 461147100   1,732,844 127,415 SH   SOLE   127,415 0 0
INTUIT COM 461202103   3,508,934 5,614 SH   SOLE   5,614 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,433,052 24,265 SH   SOLE   24,265 0 0
ISHARES TR US HOME CONS ETF 464288752   449,240 4,416 SH   SOLE   4,416 0 0
ISHARES TR MBS ETF 464288588   4,936,622 52,473 SH   SOLE   52,473 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,612,193 980,888 SH   SOLE   980,888 0 0
KINDER MORGAN INC DEL COM 49456B101   2,971,238 168,438 SH   SOLE   168,438 0 0
KINROSS GOLD CORP COM 496902404   136,228 22,517 SH   SOLE   22,517 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,934,904 18,206 SH   SOLE   18,206 0 0
LOCKHEED MARTIN CORP COM 539830109   15,477,858 34,149 SH   SOLE   34,149 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,109,324 16,213 SH   SOLE   16,213 0 0
MCDONALDS CORP COM 580135101   7,480,248 25,228 SH   SOLE   25,228 0 0
MERCADOLIBRE INC COM 58733R102   3,798,412 2,417 SH   SOLE   2,417 0 0
META PLATFORMS INC CL A 30303M102   3,689,325 10,423 SH   SOLE   10,423 0 0
MICROSOFT CORP COM 594918104   14,366,536 38,205 SH   SOLE   38,205 0 0
NOVO-NORDISK A S ADR 670100205   4,482,388 43,329 SH   SOLE   43,329 0 0
NVIDIA CORPORATION COM 67066G104   2,631,104 5,313 SH   SOLE   5,313 0 0
NVR INC COM 62944T105   7,469,480 1,067 SH   SOLE   1,067 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   179,812 12,537 SH   SOLE   12,537 0 0
PAN AMERN SILVER CORP COM 697900108   180,789 11,071 SH   SOLE   11,071 0 0
PARKER-HANNIFIN CORP COM 701094104   4,075,352 8,846 SH   SOLE   8,846 0 0
PAYPAL HLDGS INC COM 70450Y103   13,226,793 215,385 SH   SOLE   215,385 0 0
PLANET FITNESS INC CL A 72703H101   1,173,475 16,075 SH   SOLE   16,075 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,002,408 9,308 SH   SOLE   9,308 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,548,829 33,412 SH   SOLE   33,412 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,397,846 130,884 SH   SOLE   130,884 0 0
ROYAL GOLD INC COM 780287108   202,245 1,672 SH   SOLE   1,672 0 0
S&P GLOBAL INC COM 78409V104   7,840,496 17,798 SH   SOLE   17,798 0 0
SALESFORCE INC COM 79466L302   3,643,174 13,845 SH   SOLE   13,845 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,716,134 198,693 SH   SOLE   198,693 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   11,433,855 13,902,000 PRN   SOLE   13,902,000 0 0
SEABRIDGE GOLD INC COM 811916105   257,665 21,242 SH   SOLE   21,242 0 0
SHELL PLC SPON ADS 780259305   20,057,557 304,826 SH   SOLE   304,826 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,557,606 100,232 SH   SOLE   100,232 0 0
SIMPSON MFG INC COM 829073105   3,598,683 18,177 SH   SOLE   18,177 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,039,351 171,814 SH   SOLE   171,814 0 0
SNAP INC NOTE 5/0 83304AAF3   8,493,780 10,600,000 PRN   SOLE   10,600,000 0 0
SNOWFLAKE INC CL A 833445109   2,758,936 13,864 SH   SOLE   13,864 0 0
STARBUCKS CORP COM 855244109   1,845,366 19,221 SH   SOLE   19,221 0 0
TIMKEN CO COM 887389104   20,548,937 256,381 SH   SOLE   256,381 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   667,896 8,187 SH   SOLE   8,187 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,699,585 48,895 SH   SOLE   48,895 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   11,463,220 375,597 SH   SOLE   375,597 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,231,217 37,961 SH   SOLE   37,961 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   5,970,427 448,567 SH   SOLE   448,567 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,723,247 76,800 SH   SOLE   76,800 0 0
UNITY SOFTWARE INC COM 91332U101   1,492,404 36,498 SH   SOLE   36,498 0 0
VAIL RESORTS INC COM 91879Q109   9,684,281 45,366 SH   SOLE   45,366 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   311,806 10,055 SH   SOLE   10,055 0 0
VERALTO CORP COM SHS 92338C103   541,600 6,584 SH   SOLE   6,584 0 0
VERISK ANALYTICS INC COM 92345Y106   9,608,686 40,227 SH   SOLE   40,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,031,423 27,359 SH   SOLE   27,359 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,809,338 121,986 SH   SOLE   121,986 0 0
VESTIS CORPORATION COM SHS 29430C102   1,117,144 52,845 SH   SOLE   52,845 0 0
VICI PPTYS INC COM 925652109   1,369,647 42,950 SH   SOLE   42,950 0 0
VISA INC COM CL A 92826C839   10,355,269 39,774 SH   SOLE   39,774 0 0
VITA COCO CO INC COM 92846Q107   3,805,767 148,373 SH   SOLE   148,373 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   477,977 55,130 SH   SOLE   55,130 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   811,409 19,834 SH   SOLE   19,834 0 0
XYLEM INC COM 98419M100   1,791,907 15,669 SH   SOLE   15,669 0 0