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 |
| BRP GROUP INC | COM CL A | 05589G102 | 8,215 | 311,759 | SH | SOLE | 311,759 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,557 | 172,252 | SH | SOLE | 172,252 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 9,669 | 491,079 | SH | SOLE | 491,079 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,647 | 346,885 | SH | SOLE | 346,885 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 10,040 | 361,812 | SH | SOLE | 361,812 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,411 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 7,089 | 421,701 | SH | SOLE | 421,701 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,057 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||