The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABCELLERA BIOLOGICS INC COM 00288U106   663,281 102,675 SH   SOLE   102,675 0 0
ACTIVISION BLIZZARD INC COM 00507V109   27,594,004 327,331 SH   SOLE   327,331 0 0
AERSALE CORPORATION COM 00810F106   1,006,436 68,465 SH   SOLE   68,465 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,850,359 57,030 SH   SOLE   57,030 0 0
AIRBNB INC COM CL A 009066101   2,627,537 20,502 SH   SOLE   20,502 0 0
ALLEGION PLC ORD SHS G0176J109   2,698,170 22,481 SH   SOLE   22,481 0 0
ALPHABET INC CAP STK CL A 02079K305   18,981,427 158,575 SH   SOLE   158,575 0 0
AMAZON COM INC COM 023135106   11,162,726 85,630 SH   SOLE   85,630 0 0
AMBEV SA SPONSORED ADR 02319V103   1,638,409 515,223 SH   SOLE   515,223 0 0
AMERICAN EXPRESS CO COM 025816109   8,263,177 47,435 SH   SOLE   47,435 0 0
APPLE INC COM 037833100   7,490,491 38,617 SH   SOLE   38,617 0 0
AXIS CAP HLDGS LTD SHS G0692U109   19,236,534 357,357 SH   SOLE   357,357 0 0
BARRICK GOLD CORP COM 067901108   13,441,824 793,965 SH   SOLE   793,965 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,501,092 42,192 SH   SOLE   42,192 0 0
BERKLEY W R CORP COM 084423102   13,286,943 223,085 SH   SOLE   223,085 0 0
BILL HOLDINGS INC COM 090043100   2,031,554 17,386 SH   SOLE   17,386 0 0
BLACK KNIGHT INC COM 09215C105   21,045,566 352,345 SH   SOLE   352,345 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   13,791,306 662,725 SH   SOLE   662,725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,526,520 102,057 SH   SOLE   102,057 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,609,366 119,913 SH   SOLE   119,913 0 0
CARIBOU BIOSCIENCES INC COM 142038108   303,854 71,495 SH   SOLE   71,495 0 0
CARLISLE COS INC COM 142339100   6,870,643 26,783 SH   SOLE   26,783 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,689,877 41,228 SH   SOLE   41,228 0 0
CBRE GROUP INC CL A 12504L109   972,151 12,045 SH   SOLE   12,045 0 0
CINTAS CORP COM 172908105   3,051,078 6,138 SH   SOLE   6,138 0 0
CITIGROUP INC COM NEW 172967424   3,173,652 68,932 SH   SOLE   68,932 0 0
CME GROUP INC COM 12572Q105   5,179,041 27,951 SH   SOLE   27,951 0 0
COCA COLA CO COM 191216100   8,110,396 134,679 SH   SOLE   134,679 0 0
COMFORT SYS USA INC COM 199908104   7,551,558 45,990 SH   SOLE   45,990 0 0
COSTAR GROUP INC COM 22160N109   2,760,157 31,013 SH   SOLE   31,013 0 0
COTERRA ENERGY INC COM 127097103   3,750,447 148,239 SH   SOLE   148,239 0 0
CVS HEALTH CORP COM 126650100   17,803,526 257,537 SH   SOLE   257,537 0 0
DANAHER CORPORATION COM 235851102   4,985,760 20,774 SH   SOLE   20,774 0 0
DATADOG INC CL A COM 23804L103   2,175,673 22,115 SH   SOLE   22,115 0 0
DOMINOS PIZZA INC COM 25754A201   5,418,799 16,080 SH   SOLE   16,080 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,953,306 123,466 SH   SOLE   123,466 0 0
ENSTAR GROUP LIMITED SHS G3075P101   4,887,731 20,012 SH   SOLE   20,012 0 0
EQUINOX GOLD CORP COM 29446Y502   152,473 33,236 SH   SOLE   33,236 0 0
FISERV INC COM 337738108   16,354,843 129,646 SH   SOLE   129,646 0 0
FRANCO NEV CORP COM 351858105   4,965,902 34,824 SH   SOLE   34,824 0 0
GENERAL MLS INC COM 370334104   1,903,739 24,821 SH   SOLE   24,821 0 0
HARROW HEALTH INC COM 415858109   2,420,555 127,130 SH   SOLE   127,130 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,246,737 331,216 SH   SOLE   331,216 0 0
HERSHEY CO COM 427866108   7,289,492 29,193 SH   SOLE   29,193 0 0
HOME DEPOT INC COM 437076102   4,269,453 13,744 SH   SOLE   13,744 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   8,267,905 80,388 SH   SOLE   80,388 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,289,271 29,088 SH   SOLE   29,088 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,231,121 16,674 SH   SOLE   16,674 0 0
INTEST CORP COM 461147100   1,217,151 46,350 SH   SOLE   46,350 0 0
ISHARES TR MBS ETF 464288588   3,388,226 36,329 SH   SOLE   36,329 0 0
ISHARES TR US HOME CONS ETF 464288752   1,941,026 22,718 SH   SOLE   22,718 0 0
JOHNSON & JOHNSON COM 478160104   2,228,230 13,462 SH   SOLE   13,462 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,590,961 1,055,401 SH   SOLE   1,055,401 0 0
KINDER MORGAN INC DEL COM 49456B101   3,385,137 196,582 SH   SOLE   196,582 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,200,245 22,169 SH   SOLE   22,169 0 0
LOCKHEED MARTIN CORP COM 539830109   18,037,808 39,180 SH   SOLE   39,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,402,920 16,083 SH   SOLE   16,083 0 0
MCDONALDS CORP COM 580135101   10,235,697 34,301 SH   SOLE   34,301 0 0
META PLATFORMS INC CL A 30303M102   2,824,744 9,843 SH   SOLE   9,843 0 0
MICROSOFT CORP COM 594918104   13,003,600 38,185 SH   SOLE   38,185 0 0
NOVO-NORDISK A S ADR 670100205   3,754,295 23,199 SH   SOLE   23,199 0 0
NVR INC COM 62944T105   8,135,144 1,281 SH   SOLE   1,281 0 0
PARKER-HANNIFIN CORP COM 701094104   3,001,358 7,695 SH   SOLE   7,695 0 0
PAYPAL HLDGS INC COM 70450Y103   10,697,420 160,309 SH   SOLE   160,309 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,613,320 30,095 SH   SOLE   30,095 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,976,717 318,365 SH   SOLE   318,365 0 0
S&P GLOBAL INC COM 78409V104   3,426,006 8,546 SH   SOLE   8,546 0 0
SALESFORCE INC COM 79466L302   2,936,092 13,898 SH   SOLE   13,898 0 0
SEABRIDGE GOLD INC COM 811916105   183,172 15,201 SH   SOLE   15,201 0 0
SHELL PLC SPON ADS 780259305   20,069,170 332,381 SH   SOLE   332,381 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,886,363 112,925 SH   SOLE   112,925 0 0
SIMPSON MFG INC COM 829073105   3,144,782 22,706 SH   SOLE   22,706 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,667,942 177,691 SH   SOLE   177,691 0 0
SNOWFLAKE INC CL A 833445109   2,167,018 12,314 SH   SOLE   12,314 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   637,299 152,100 SH Put SOLE   152,100 0 0
SPLUNK INC COM 848637104   1,459,692 13,759 SH   SOLE   13,759 0 0
STARBUCKS CORP COM 855244109   3,937,466 39,748 SH   SOLE   39,748 0 0
TEGNA INC COM 87901J105   4,429,809 272,772 SH   SOLE   272,772 0 0
TELADOC HEALTH INC COM 87918A105   428,136 16,909 SH   SOLE   16,909 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,920,779 55,498 SH   SOLE   55,498 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,641,692 32,487 SH   SOLE   32,487 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   6,619,264 480,353 SH   SOLE   480,353 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   8,211,884 162,066 SH   SOLE   162,066 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,656,678 108,511 SH   SOLE   108,511 0 0
UNITY SOFTWARE INC COM 91332U101   2,799,852 64,483 SH   SOLE   64,483 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,250,182 117,507 SH   SOLE   117,507 0 0
VERISK ANALYTICS INC COM 92345Y106   12,395,047 54,838 SH   SOLE   54,838 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,083,445 29,133 SH   SOLE   29,133 0 0
VICI PPTYS INC COM 925652109   1,452,547 46,215 SH   SOLE   46,215 0 0
VISA INC COM CL A 92826C839   8,754,463 36,864 SH   SOLE   36,864 0 0
VITA COCO CO INC COM 92846Q107   3,488,506 129,829 SH   SOLE   129,829 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   426,707 48,161 SH   SOLE   48,161 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   547,010 14,361 SH   SOLE   14,361 0 0
XYLEM INC COM 98419M100   2,952,446 26,216 SH   SOLE   26,216 0 0