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 |
AECOM | COM | 00766T100 | 7,958 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,321 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,400 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,624 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,588 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,752 | 216,044 | SH | SOLE | 216,044 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,152 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,978 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,509 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,588 | 218,142 | SH | SOLE | 218,142 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,823 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,978 | 624,708 | SH | SOLE | 624,708 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,499 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,939 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,035 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,063 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,374 | 121,559 | SH | SOLE | 121,559 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,886 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,335 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,545 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,828 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,903 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,356 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,003 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,286 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,422 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,831 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,340 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,822 | 318,242 | SH | SOLE | 318,242 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,534 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,133 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,106 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 5,198 | 649,000 | SH | SOLE | 649,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,059 | 131,493 | SH | SOLE | 131,493 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,124 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,424 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 6,605 | 950,342 | SH | SOLE | 950,342 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,325 | 150,608 | SH | SOLE | 150,608 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,574 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,435 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,915 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 296 | 4,700 | SH | SOLE | 4,700 | 0 | 0 |