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 |
| ABBOTT LABS | COM | 002824100 | 453,200,439 | 4,006,723 | SH | SOLE | 4,006,723 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 29,737,500 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 168,603,357 | 4,682,126 | SH | SOLE | 4,682,126 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 13,581,228 | 671,673 | SH | SOLE | 671,673 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 83,479,169 | 3,666,191 | SH | SOLE | 3,666,191 | 0 | 0 | ||
| BALLYS CORPORATION | COM RLLOVR ELCTN | 05875B304 | 1,769,925 | 95,827 | SH | SOLE | 95,827 | 0 | 0 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 20,795,184 | 1,444,110 | SH | SOLE | 1,444,110 | 0 | 0 | ||
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 14,992,314 | 2,015,096 | SH | SOLE | 2,015,096 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 77,853 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 251,573,906 | 3,042,374 | SH | SOLE | 3,042,374 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 307,679,346 | 1,776,132 | SH | SOLE | 1,776,132 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 120,506,284 | 2,554,723 | SH | SOLE | 2,554,723 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 299,670 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 124,172,521 | 6,658,044 | SH | SOLE | 6,658,044 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 129,031,503 | 14,289,203 | SH | SOLE | 14,289,203 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 29,459,482 | 252,308 | SH | SOLE | 252,308 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 53,550,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 209,975,216 | 827,619 | SH | SOLE | 827,619 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 183,077,136 | 721,600 | SH | Call | SOLE | 721,600 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 26,019,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 1,739,478 | 458,457 | SH | SOLE | 458,457 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 86,192,167 | 6,300,597 | SH | SOLE | 6,300,597 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 113,908,428 | 3,242,483 | SH | SOLE | 3,242,483 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 498,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24,182,766 | 134,783 | SH | SOLE | 134,783 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,922,992 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 26,984,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 300,298,224 | 28,410,428 | SH | SOLE | 28,410,428 | 0 | 0 | ||