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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AerCap Holdings NV | SHS | N00985106 | 30,862,594 | 529,194 | SH | SOLE | 529,194 | 0 | 0 | |||
| Bread Financial Holdings Inc | COM | 018581108 | 32,225,813 | 855,704 | SH | SOLE | 855,704 | 0 | 0 | |||
| Charter Communications Inc N | CL A | 16119P108 | 40,530,588 | 119,524 | SH | SOLE | 119,524 | 0 | 0 | |||
| Credit Accep Corp Mich | COM | 225310101 | 84,432,289 | 177,977 | SH | SOLE | 177,977 | 0 | 0 | |||
| KKR & Co Inc | COM | 48251W104 | 29,532,543 | 636,203 | SH | SOLE | 636,203 | 0 | 0 | |||
| T-Mobile US Inc | COM | 872590104 | 21,401,800 | 152,870 | SH | SOLE | 152,870 | 0 | 0 | |||