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 |
API GROUP CORP | COM STK | 00187Y100 | 134,294,283 | 3,568,809 | SH | DFND | 1 | 3,568,809 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 85,958,899 | 759,086 | SH | DFND | 1 | 759,086 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 92,701,767 | 687,036 | SH | DFND | 1 | 687,036 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 188,171,614 | 2,983,063 | SH | DFND | 1 | 2,983,063 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 136,288,570 | 944,219 | SH | DFND | 1 | 944,219 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 32,747,348 | 1,906,132 | SH | DFND | 1 | 1,906,132 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 177,509,901 | 2,367,430 | SH | DFND | 1 | 2,367,430 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 138,258,976 | 3,762,149 | SH | DFND | 1 | 3,762,149 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 99,937,100 | 721,203 | SH | DFND | 1 | 721,203 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 68,689,970 | 2,532,816 | SH | DFND | 1 | 2,532,816 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 69,080,809 | 510,198 | SH | DFND | 1 | 510,198 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 67,700,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 114,165,416 | 6,865,028 | SH | DFND | 1 | 6,865,028 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 106,939,934 | 1,443,184 | SH | DFND | 1 | 1,443,184 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 60,960,976 | 2,611,867 | SH | DFND | 1 | 2,611,867 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 94,985,261 | 2,100,979 | SH | DFND | 1 | 2,100,979 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 111,469,703 | 1,430,566 | SH | DFND | 1 | 1,430,566 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 159,088,853 | 8,750,762 | SH | DFND | 1 | 8,750,762 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 138,116,618 | 1,642,681 | SH | DFND | 1 | 1,642,681 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 135,533,907 | 9,232,555 | SH | DFND | 1 | 9,232,555 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,981,639 | 232,042 | SH | DFND | 1 | 232,042 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 55,632,074 | 1,186,691 | SH | DFND | 1 | 1,186,691 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 82,201,034 | 853,948 | SH | DFND | 1 | 853,948 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 113,267,888 | 1,477,343 | SH | DFND | 1 | 1,477,343 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 166,257,868 | 5,607,348 | SH | DFND | 1 | 5,607,348 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 128,249,084 | 287,554 | SH | DFND | 1 | 287,554 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 220,775,000 | 2,500,000 | SH | Put | DFND | 1 | 2,500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 220,775,000 | 2,500,000 | SH | Call | DFND | 1 | 2,500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 548,415,000 | 4,500,000 | SH | Call | DFND | 1 | 4,500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 670,285,000 | 5,500,000 | SH | Put | DFND | 1 | 5,500,000 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 65,805,002 | 609,362 | SH | DFND | 1 | 609,362 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 122,101,834 | 1,278,955 | SH | DFND | 1 | 1,278,955 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 115,958,692 | 4,048,837 | SH | DFND | 1 | 4,048,837 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 211,530,237 | 5,618,333 | SH | DFND | 1 | 5,618,333 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 108,821,292 | 1,470,558 | SH | DFND | 1 | 1,470,558 | 0 | 0 |