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 |
|
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 | 9,665,856 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 8,350,850 | 1,177,835 | SH | SOLE | 1,177,835 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,290,976 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,694,568 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,284,948 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,389,163 | 216,044 | SH | SOLE | 216,044 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,240,185 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,295,220 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,886,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,665,180 | 458,500 | SH | SOLE | 458,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,481,540 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,655,968 | 316,142 | SH | SOLE | 316,142 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,626,944 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,558,967 | 624,708 | SH | SOLE | 624,708 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,979,292 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,350,080 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,412,402 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,731,305 | 121,559 | SH | SOLE | 121,559 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,511,660 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,038,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,995,260 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,336,580 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,859,040 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,944,616 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,915,820 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,123,377 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,639,946 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,982,207 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,562,520 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,032,320 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,371,456 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6,517,090 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,946,460 | 649,000 | SH | SOLE | 649,000 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 9,635,807 | 131,493 | SH | SOLE | 131,493 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,747,500 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,553,444 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 4,457,104 | 950,342 | SH | SOLE | 950,342 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,497,081 | 150,608 | SH | SOLE | 150,608 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,553,730 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,742,400 | 692,000 | SH | SOLE | 692,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 12,337,080 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,125,350 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |