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 | 11,416,512 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 19,038,425 | 1,932,835 | SH | SOLE | 1,932,835 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,800,410 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,874,684 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,118,103 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 24,190,779 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,962,552 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,704,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 17,860,645 | 698,500 | SH | SOLE | 698,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,729,374 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,884,105 | 366,142 | SH | SOLE | 366,142 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,543,584 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19,648,169 | 340,700 | SH | SOLE | 340,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,097,520 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,830,534 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,115,565 | 105,608 | SH | SOLE | 105,608 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,030,040 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,860,004 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,050,980 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,177,032 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22,118,220 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,503,546 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,630,882 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,932,228 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7,110,300 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,589,580 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 5,911,127 | 950,342 | SH | SOLE | 950,342 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,575,232 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 45,571,860 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,470,301 | 76,300 | SH | SOLE | 76,300 | 0 | 0 |