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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,999,100 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,426,250 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 7,683,746 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,326,748 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 6,758,059 | 350,340 | SH | SOLE | 350,340 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,365,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 9,334,375 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 23,914,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 5,665,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 260,735 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,326,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15,380,097 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,090,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,532,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 1,147,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 6,714,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 12,578,192 | 649,700 | SH | SOLE | 649,700 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 13,870,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,396,650 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 1,637,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||