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 A | 02079K305 | 16,930 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 28,409 | 251,403 | SH | SOLE | 251,403 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,326 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 18,275 | 218,344 | SH | SOLE | 218,344 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 12,353 | 463,697 | SH | SOLE | 463,697 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 9,877 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 25,063 | 104,491 | SH | SOLE | 104,491 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 15,087 | 1,534,752 | SH | SOLE | 1,534,752 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 61 | 767,376 | SH | SOLE | 767,376 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 24,090 | 103,436 | SH | SOLE | 103,436 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 25,289 | 123,514 | SH | SOLE | 123,514 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,467 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 17,368 | 97,765 | SH | SOLE | 97,765 | 0 | 0 | ||