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 | 81,566,413 | 1,284,106 | SH | SOLE | 1,284,106 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 53,033,944 | 1,496,021 | SH | SOLE | 1,496,021 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 120,843,711 | 1,319,975 | SH | SOLE | 1,319,975 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 31,054,314 | 255,192 | SH | SOLE | 255,192 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 5,946,201 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 84,065,835 | 534,396 | SH | SOLE | 534,396 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 70,799,904 | 1,627,584 | SH | SOLE | 1,627,584 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 76,451,710 | 3,650,989 | SH | SOLE | 3,650,989 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 67,555,426 | 709,020 | SH | SOLE | 709,020 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 104,653,224 | 5,366,832 | SH | SOLE | 5,366,832 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 34,855,731 | 1,767,532 | SH | SOLE | 1,767,532 | 0 | 0 | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 76,840,654 | 596,450 | SH | SOLE | 596,450 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 68,245,431 | 838,602 | SH | SOLE | 838,602 | 0 | 0 | |||