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 | 9,814,848 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,068,112 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,099,324 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,595,840 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,054,508 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,140,712 | 216,044 | SH | SOLE | 216,044 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,407,960 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,859,280 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,807,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,046,314 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,512,565 | 157,782 | SH | SOLE | 157,782 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,529,096 | 158,360 | SH | SOLE | 158,360 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,669,848 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9,539,292 | 624,708 | SH | SOLE | 624,708 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,300,648 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,541,970 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,219,711 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,739,813 | 121,559 | SH | SOLE | 121,559 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,012,300 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,631,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,071,792 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,192,242 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16,669,600 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,833,484 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,669,260 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,619,978 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,236,569 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,822,264 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,612,596 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,815,750 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,853,056 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,942,960 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 5,243,920 | 649,000 | SH | SOLE | 649,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,594,391 | 131,493 | SH | SOLE | 131,493 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,920,526 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,656,920 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,744,442 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 7,051,538 | 950,342 | SH | SOLE | 950,342 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,991,074 | 150,608 | SH | SOLE | 150,608 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,220,638 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,904,220 | 762,000 | SH | SOLE | 762,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 9,678,360 | 354,000 | SH | SOLE | 354,000 | 0 | 0 |