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 |
Graphic Packaging Holding Company | Com | 388689101 | 4,243 | 214,935 | SH | SOLE | 214,935 | 0 | 0 | ||
Terminix Global Holdings, Inc. | Com | 88087E100 | 386 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
SiteOne Landscape Supply Inc. | Com | 82982L103 | 2,182 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
Frontdoor Inc. | Com | 35905A109 | 103 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
Agilon Health, Inc. | Com | 00857U107 | 4,557,797 | 194,611,308 | SH | SOLE | 194,611,308 | 0 | 0 | ||
Beacon Roofing Supply, Inc. | Com | 073685109 | 814,128 | 14,878,067 | SH | SOLE | 14,878,067 | 0 | 0 | ||
Covetrus, Inc. | Com | 22304C100 | 704,330 | 33,732,300 | SH | SOLE | 33,732,300 | 0 | 0 | ||
Core & Main, Inc. | Com | 21874C102 | 3,656,518 | 160,796,745 | SH | SOLE | 160,796,745 | 0 | 0 |