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
AAR CORP COM 000361105   978,216 16,339 SH   SOLE   16,339 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   422,595 93,288 SH   SOLE   93,288 0 0
AERSALE CORPORATION COM 00810F106   184,469 25,692 SH   SOLE   25,692 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   14,243,758 17,213,000 PRN   SOLE   17,213,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,373,870 56,561 SH   SOLE   56,561 0 0
AIRBNB INC COM CL A 009066101   3,819,814 23,156 SH   SOLE   23,156 0 0
ALLEGION PLC ORD SHS G0176J109   1,392,093 10,334 SH   SOLE   10,334 0 0
ALPHABET INC CAP STK CL A 02079K305   26,471,009 175,386 SH   SOLE   175,386 0 0
ALPHABET INC CAP STK CL C 02079K107   250,011 1,642 SH   SOLE   1,642 0 0
AMAZON COM INC COM 023135106   18,657,064 103,432 SH   SOLE   103,432 0 0
AMBEV SA SPONSORED ADR 02319V103   1,424,624 574,445 SH   SOLE   574,445 0 0
AMERICAN EXPRESS CO COM 025816109   8,732,860 38,354 SH   SOLE   38,354 0 0
APPLE INC COM 037833100   4,500,138 26,243 SH   SOLE   26,243 0 0
ARHAUS INC COM CL A 04035M102   3,854,210 250,436 SH   SOLE   250,436 0 0
AXIS CAP HLDGS LTD SHS G0692U109   18,682,743 287,338 SH   SOLE   287,338 0 0
BARRICK GOLD CORP COM 067901108   11,886,415 714,328 SH   SOLE   714,328 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,072,927 51,754 SH   SOLE   51,754 0 0
BERKLEY W R CORP COM 084423102   23,374,503 264,298 SH   SOLE   264,298 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,183,330 12,326 SH   SOLE   12,326 0 0
BILL HOLDINGS INC COM 090043100   1,081,515 15,738 SH   SOLE   15,738 0 0
BROADCOM INC COM 11135F101   302,193 228 SH   SOLE   228 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,461,833 52,490 SH   SOLE   52,490 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   34,734,726 766,771 SH   SOLE   766,771 0 0
CARIBOU BIOSCIENCES INC COM 142038108   330,692 64,337 SH   SOLE   64,337 0 0
CARLISLE COS INC COM 142339100   8,015,292 20,455 SH   SOLE   20,455 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,616,432 52,340 SH   SOLE   52,340 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,022,339 189,788 SH   SOLE   189,788 0 0
CINTAS CORP COM 172908105   5,259,379 7,655 SH   SOLE   7,655 0 0
CITIGROUP INC COM NEW 172967424   2,341,428 37,024 SH   SOLE   37,024 0 0
CME GROUP INC COM 12572Q105   7,963,075 36,988 SH   SOLE   36,988 0 0
COCA COLA CO COM 191216100   12,696,486 207,527 SH   SOLE   207,527 0 0
COMFORT SYS USA INC COM 199908104   8,822,294 27,768 SH   SOLE   27,768 0 0
COSTAR GROUP INC COM 22160N109   1,236,673 12,802 SH   SOLE   12,802 0 0
COTERRA ENERGY INC COM 127097103   5,977,746 214,410 SH   SOLE   214,410 0 0
CRH PLC ORD G25508105   5,515,637 63,942 SH   SOLE   63,942 0 0
CROCS INC COM 227046109   4,399,992 30,598 SH   SOLE   30,598 0 0
CVS HEALTH CORP COM 126650100   16,804,062 210,683 SH   SOLE   210,683 0 0
DANAHER CORPORATION COM 235851102   6,493,765 26,004 SH   SOLE   26,004 0 0
DATADOG INC CL A COM 23804L103   4,396,946 35,574 SH   SOLE   35,574 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   241,095 7,546 SH   SOLE   7,546 0 0
DOMINOS PIZZA INC COM 25754A201   10,932,354 22,002 SH   SOLE   22,002 0 0
ELI LILLY & CO COM 532457108   4,263,221 5,480 SH   SOLE   5,480 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,395,305 131,959 SH   SOLE   131,959 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,973,067 12,785 SH   SOLE   12,785 0 0
EQUINOX GOLD CORP COM 29446Y502   306,983 50,842 SH   SOLE   50,842 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,558,838 294,430 SH   SOLE   294,430 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,027,748 32,674 SH   SOLE   32,674 0 0
FISERV INC COM 337738108   16,187,688 101,287 SH   SOLE   101,287 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   25,978 26,227 PRN   SOLE   26,227 0 0
FRANCO NEV CORP COM 351858105   1,310,929 11,001 SH   SOLE   11,001 0 0
GENERAL DYNAMICS CORP COM 369550108   1,776,623 6,289 SH   SOLE   6,289 0 0
GENERAL MLS INC COM 370334104   1,920,088 27,442 SH   SOLE   27,442 0 0
GLOBAL SELF STORAGE INC COM 37955N106   366,475 82,354 SH   SOLE   82,354 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,556,193 24,635 SH   SOLE   24,635 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   6,435,956 9,473,000 PRN   SOLE   9,473,000 0 0
HARROW INC COM 415858109   1,523,355 115,144 SH   SOLE   115,144 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   707,828 50,023 SH   SOLE   50,023 0 0
HERSHEY CO COM 427866108   5,192,442 26,696 SH   SOLE   26,696 0 0
HOME DEPOT INC COM 437076102   6,957,477 18,137 SH   SOLE   18,137 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   883,403 8,532 SH   SOLE   8,532 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,876,086 64,586 SH   SOLE   64,586 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,761,740 24,936 SH   SOLE   24,936 0 0
INTEST CORP COM 461147100   1,543,175 116,466 SH   SOLE   116,466 0 0
INTUIT COM 461202103   4,387,522 6,750 SH   SOLE   6,750 0 0
ISHARES TR MBS ETF 464288588   4,739,432 51,281 SH   SOLE   51,281 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,853,819 28,337 SH   SOLE   28,337 0 0
ISHARES TR US HOME CONS ETF 464288752   1,142,078 9,865 SH   SOLE   9,865 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   11,058,794 1,104,775 SH   SOLE   1,104,775 0 0
KENVUE INC COM 49177J102   4,927,946 229,634 SH   SOLE   229,634 0 0
KINDER MORGAN INC DEL COM 49456B101   3,387,135 184,686 SH   SOLE   184,686 0 0
KINROSS GOLD CORP COM 496902404   2,920,884 476,490 SH   SOLE   476,490 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,182,065 18,274 SH   SOLE   18,274 0 0
LOCKHEED MARTIN CORP COM 539830109   13,497,053 29,672 SH   SOLE   29,672 0 0
MARKEL GROUP INC COM 570535104   2,909,070 1,912 SH   SOLE   1,912 0 0
MCDONALDS CORP COM 580135101   7,402,481 26,255 SH   SOLE   26,255 0 0
MERCADOLIBRE INC COM 58733R102   3,755,709 2,484 SH   SOLE   2,484 0 0
META PLATFORMS INC CL A 30303M102   6,104,716 12,572 SH   SOLE   12,572 0 0
MICROSOFT CORP COM 594918104   18,393,546 43,719 SH   SOLE   43,719 0 0
NOVO-NORDISK A S ADR 670100205   6,684,710 52,062 SH   SOLE   52,062 0 0
NVIDIA CORPORATION COM 67066G104   5,036,443 5,574 SH   SOLE   5,574 0 0
NVR INC COM 62944T105   9,169,155 1,132 SH   SOLE   1,132 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,228,629 196,521 SH   SOLE   196,521 0 0
PAN AMERN SILVER CORP COM 697900108   183,644 12,178 SH   SOLE   12,178 0 0
PARKER-HANNIFIN CORP COM 701094104   5,388,940 9,696 SH   SOLE   9,696 0 0
PAYPAL HLDGS INC COM 70450Y103   19,072,924 284,713 SH   SOLE   284,713 0 0
PLANET FITNESS INC CL A 72703H101   923,291 14,742 SH   SOLE   14,742 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,118,616 9,175 SH   SOLE   9,175 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,172,579 34,772 SH   SOLE   34,772 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,440,136 129,044 SH   SOLE   129,044 0 0
ROYAL GOLD INC COM 780287108   222,912 1,830 SH   SOLE   1,830 0 0
S&P GLOBAL INC COM 78409V104   8,027,121 18,867 SH   SOLE   18,867 0 0
SALESFORCE INC COM 79466L302   4,492,702 14,917 SH   SOLE   14,917 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   3,350,138 229,934 SH   SOLE   229,934 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   12,965,329 15,173,000 PRN   SOLE   15,173,000 0 0
SEABRIDGE GOLD INC COM 811916105   393,332 26,014 SH   SOLE   26,014 0 0
SHELL PLC SPON ADS 780259305   22,641,693 337,734 SH   SOLE   337,734 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,023,115 91,513 SH   SOLE   91,513 0 0
SIMPSON MFG INC COM 829073105   4,065,231 19,813 SH   SOLE   19,813 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,185,776 169,328 SH   SOLE   169,328 0 0
SNAP INC NOTE 5/0 83304AAF3   9,887,657 12,263,000 PRN   SOLE   12,263,000 0 0
SNOWFLAKE INC CL A 833445109   2,385,539 14,762 SH   SOLE   14,762 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   216,069 6,877 SH   SOLE   6,877 0 0
STARBUCKS CORP COM 855244109   2,115,842 23,152 SH   SOLE   23,152 0 0
TIMKEN CO COM 887389104   22,082,108 252,569 SH   SOLE   252,569 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,873,679 48,883 SH   SOLE   48,883 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,654,886 258,741 SH   SOLE   258,741 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,188,353 31,235 SH   SOLE   31,235 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   6,951,014 481,039 SH   SOLE   481,039 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,803,621 75,784 SH   SOLE   75,784 0 0
UNITY SOFTWARE INC COM 91332U101   892,341 33,421 SH   SOLE   33,421 0 0
VAIL RESORTS INC COM 91879Q109   13,656,582 61,287 SH   SOLE   61,287 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   347,630 10,994 SH   SOLE   10,994 0 0
VERISK ANALYTICS INC COM 92345Y106   10,406,379 44,145 SH   SOLE   44,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,490,868 35,531 SH   SOLE   35,531 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9,424,502 377,433 SH   SOLE   377,433 0 0
VESTIS CORPORATION COM SHS 29430C102   1,170,556 60,745 SH   SOLE   60,745 0 0
VICI PPTYS INC COM 925652109   1,274,216 42,773 SH   SOLE   42,773 0 0
VISA INC COM CL A 92826C839   11,832,866 42,400 SH   SOLE   42,400 0 0
VITA COCO CO INC COM 92846Q107   10,323,507 422,575 SH   SOLE   422,575 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   519,440 60,190 SH   SOLE   60,190 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   954,608 21,671 SH   SOLE   21,671 0 0
XYLEM INC COM 98419M100   4,682,753 36,233 SH   SOLE   36,233 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   8,786,660 803,903 SH   SOLE   803,903 0 0