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 |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 5,175,408 | 506,400 | SH | SOLE | 506,400 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 26,351 | 158,167 | SH | SOLE | 158,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 76,708,335 | 739,500 | SH | SOLE | 739,500 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 6,010,464 | 1,096,800 | SH | SOLE | 1,096,800 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 25,743,375 | 1,634,500 | SH | SOLE | 1,634,500 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 56,439,638 | 1,430,300 | SH | SOLE | 1,430,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25,810,575 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 172,604,506 | 2,104,933 | SH | SOLE | 2,104,933 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 20,721,894 | 763,800 | SH | SOLE | 763,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 120,737,360 | 766,100 | SH | SOLE | 766,100 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 8,149,478 | 408,700 | SH | SOLE | 408,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 73,022,400 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 197,647,724 | 281,273 | SH | SOLE | 281,273 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 78,634,971 | 695,700 | SH | SOLE | 695,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 260,516,182 | 6,148,600 | SH | SOLE | 6,148,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 97,406,860 | 934,000 | SH | SOLE | 934,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 68,497,716 | 344,400 | SH | SOLE | 344,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 137,576,760 | 477,200 | SH | SOLE | 477,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 97,377,862 | 1,282,300 | SH | SOLE | 1,282,300 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 23,898,725 | 2,335,000 | SH | SOLE | 2,335,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 869,066 | 593,300 | SH | SOLE | 593,300 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 73,134,925 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 114,673,720 | 574,000 | SH | SOLE | 574,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,678,464 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 38,444,740 | 647,000 | SH | SOLE | 647,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169,234,479 | 358,100 | SH | SOLE | 358,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 216,960,158 | 962,300 | SH | SOLE | 962,300 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 52,092,950 | 535,000 | SH | SOLE | 535,000 | 0 | 0 |