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 | 10,259,496 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 15,504,162 | 2,100,835 | SH | SOLE | 2,100,835 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,578,163 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,710,420 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,306,587 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,551,802 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,981,092 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,227,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 14,808,200 | 698,500 | SH | SOLE | 698,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,692,722 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 14,561,467 | 366,142 | SH | SOLE | 366,142 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,506,440 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 18,592,754 | 69,790 | SH | SOLE | 69,790 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 18,431,298 | 341,700 | SH | SOLE | 341,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,210,640 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 22,812,306 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,713,313 | 125,559 | SH | SOLE | 125,559 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,146,294 | 125,608 | SH | SOLE | 125,608 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,778,706 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,013,132 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,362,920 | 702,000 | SH | SOLE | 702,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,755,240 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,062,448 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,656,358 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,567,930 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,633,015 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,574,630 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,033,760 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6,421,190 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,732,670 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 9,052,722 | 141,493 | SH | SOLE | 141,493 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 6,481,332 | 950,342 | SH | SOLE | 950,342 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 11,142,078 | 625,608 | SH | SOLE | 625,608 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,685,337 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,186,260 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 5,825,149 | 476,300 | SH | SOLE | 476,300 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 17,954,000 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,737,100 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |