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 | 10,758,852 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 13,928,083 | 1,632,835 | SH | SOLE | 1,632,835 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,517,613 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,213,772 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,147,812 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,010,811 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,288,060 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,569,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 15,946,755 | 698,500 | SH | SOLE | 698,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,659,402 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,644,501 | 316,142 | SH | SOLE | 316,142 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,381,898 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,636,504 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,358,280 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17,494,876 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,147,898 | 121,559 | SH | SOLE | 121,559 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,353,762 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,999,216 | 86,608 | SH | SOLE | 86,608 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,339,962 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,217,292 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17,049,020 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,275,486 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,074,776 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,547,252 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,525,908 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,154,444 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,601,091 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,211,964 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6,017,040 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,605,400 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 11,560,865 | 131,493 | SH | SOLE | 131,493 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 6,300,767 | 950,342 | SH | SOLE | 950,342 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,242,590 | 150,608 | SH | SOLE | 150,608 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,585,886 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,713,310 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,612,982 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 13,785,450 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,197,450 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |