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 |
| VISTRA CORP | COM | 92840M102 | 163,199,646 | 4,918,615 | SH | SOLE | 0 | 4,918,615 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 41,040,000 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 167,606,240 | 15,126,917 | SH | SOLE | 0 | 15,126,917 | 0 | 0 | ||
| CUE HEALTH INC | COM | 229790100 | 976,387 | 2,207,523 | SH | SOLE | 0 | 2,207,523 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 13,701,052 | 9,384,282 | SH | SOLE | 0 | 9,384,282 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 38,148,635 | 13,480,083 | SH | SOLE | 0 | 13,480,083 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 523,961,109 | 80,733,607 | SH | SOLE | 0 | 80,733,607 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 196,617,322 | 7,034,609 | SH | SOLE | 0 | 7,034,609 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 238,303 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | ||