The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 224,997 | 80,895 | SH | SOLE | 80,895 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 188,194 | 57,729 | SH | SOLE | 57,729 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 92,033 | 1,484,642 | SH | SOLE | 1,484,642 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 265,010 | 7,835,910 | SH | SOLE | 7,835,910 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 99,979 | 2,091,612 | SH | SOLE | 2,091,612 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 433 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 346,450 | 10,946,299 | SH | SOLE | 10,946,299 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,359 | 232,500 | SH | Call | SOLE | 232,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 186,716 | 954,237 | SH | SOLE | 954,237 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 112,789 | 517,165 | SH | SOLE | 517,165 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 184,878 | 1,841,044 | SH | SOLE | 1,841,044 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 104 | 332,666 | SH | SOLE | 332,666 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 27 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,456 | 250,895 | SH | SOLE | 250,895 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 129,748 | 855,065 | SH | SOLE | 855,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 259,499 | 841,681 | SH | SOLE | 841,681 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 163,112 | 571,880 | SH | SOLE | 571,880 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 126,871 | 4,462,591 | SH | SOLE | 4,462,591 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 103,907 | 1,232,436 | SH | SOLE | 1,232,436 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 132,768 | 1,284,765 | SH | SOLE | 1,284,765 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 101,868 | 372,855 | SH | SOLE | 372,855 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 241,394 | 1,314,069 | SH | SOLE | 1,314,069 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 240,497 | 1,004,329 | SH | SOLE | 1,004,329 | 0 | 0 |