ALPHABET INC CAP STK CL A 02079K305 5463640 19000 SH SOLE 19000 0 0 ALPHABET INC CAP STK CL C 02079K107 2294880 8000 SH SOLE 8000 0 0 AMAZON COM INC COM 023135106 1666160 8000 SH SOLE 8000 0 0 AMERICAN EXPRESS CO COM 025816109 9074400 30000 SH SOLE 30000 0 0 BBB FOODS INC CL A COM G0896C103 1237950 35000 SH SOLE 35000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 151200 10000 SH SOLE 10000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 75000 100000 PRN SOLE 100000 0 0 CAPITAL ONE FINL CORP COM 14040H105 12780316 70056 SH SOLE 70056 0 0 CHEVRON CORPORATION COM 166764100 289660 1400 SH SOLE 1400 0 0 DEVON ENERGY CORP NEW COM 25179M103 503200 10000 SH SOLE 10000 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 490820 11000 SH SOLE 11000 0 0 FISERV INC COM 337738108 1506600 27000 SH SOLE 27000 0 0 FRP HLDGS INC COM 30292L107 209654 9582 SH SOLE 9582 0 0 GCI LIBERTY INC COM SER C 36164V800 402426 10815 SH SOLE 10815 0 0 GITLAB INC CLASS A COM 37637K108 1298400 60000 SH SOLE 60000 0 0 GLOBAL PMTS INC COM 37940X102 673000 10000 SH SOLE 10000 0 0 GOGO INC COM 38046C109 3232217 804034 SH SOLE 804034 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 363400 23000 SH SOLE 23000 0 0 KKR & CO INC COM 48251W104 1581750 17100 SH SOLE 17100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 909173 18075 SH SOLE 18075 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 238680 36000 SH SOLE 36000 0 0 MICRON TECHNOLOGY INC COM 595112103 1351360 4000 SH SOLE 4000 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 112400 10000 SH SOLE 10000 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 10716420 143000 SH SOLE 143000 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 4544589 399700 SH SOLE 399700 0 0 NVIDIA CORPORATION COM 67066G104 1046400 6000 SH SOLE 6000 0 0 OCCIDENTAL PETE CORP COM 674599105 221000 3400 SH SOLE 3400 0 0 OPEN LENDING CORP COM 68373J104 6751051 5400841 SH SOLE 5400841 0 0 OPPFI INC COM CL A 68386H103 3855000 500000 SH SOLE 500000 0 0 PAYPAL HLDGS INC COM 70450Y103 904600 20000 SH SOLE 20000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2247960 22000 SH SOLE 22000 0 0 REMITLY GLOBAL INC COM 75960P104 23962486 1529195 SH SOLE 1529195 0 0 S&P GLOBAL INC COM 78409V104 319005 750 SH SOLE 750 0 0 SERVICENOW INC COM 81762P102 627300 6000 SH SOLE 6000 0 0 SHIFT4 PMTS INC CL A 82452J109 1311900 30000 SH SOLE 30000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 8612580 1510979 SH SOLE 1510979 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 517630 14913 SH SOLE 14913 0 0