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 | 129,113,644 | 4,918,615 | SH | SOLE | 0 | 4,918,615 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 43,400,000 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 171,539,239 | 15,126,917 | SH | SOLE | 0 | 15,126,917 | 0 | 0 | ||
| CUE HEALTH INC | COM | 229790100 | 4,765,005 | 12,878,392 | SH | SOLE | 0 | 12,878,392 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 111,121 | 38,450 | SH | SOLE | 0 | 38,450 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 16,610,179 | 9,384,282 | SH | SOLE | 0 | 9,384,282 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 60,660,374 | 13,480,083 | SH | SOLE | 0 | 13,480,083 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 55,926,920 | 4,800,594 | SH | SOLE | 0 | 4,800,594 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 393,980,002 | 80,733,607 | SH | SOLE | 0 | 80,733,607 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 239,176,706 | 7,034,609 | SH | SOLE | 0 | 7,034,609 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 214,136 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | ||