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 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 24,934 | 2,541,700 | SH | SOLE | 2,541,700 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 13,050 | 1,330,300 | SH | SOLE | 1,330,300 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 23,671 | 1,207,700 | SH | SOLE | 1,207,700 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 42,092 | 982,072 | SH | SOLE | 982,072 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 85,704 | 205,457 | SH | SOLE | 205,457 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,207 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 29,067 | 610,014 | SH | SOLE | 610,014 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 77,887 | 3,769,934 | SH | SOLE | 3,769,934 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 92,302 | 501,233 | SH | SOLE | 501,233 | 0 | 0 | ||
COPART INC | COM | 217204106 | 30,313 | 284,900 | SH | SOLE | 284,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,159 | 648,482 | SH | SOLE | 648,482 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 40,201 | 1,092,135 | SH | SOLE | 1,092,135 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 25,786 | 313,511 | SH | SOLE | 313,511 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 34,703 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 62,089 | 663,562 | SH | SOLE | 663,562 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 61,945 | 373,817 | SH | SOLE | 373,817 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 24,264 | 1,017,768 | SH | SOLE | 1,017,768 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 38,076 | 252,826 | SH | SOLE | 252,826 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 11,092 | 1,987,791 | SH | SOLE | 1,987,791 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 47,941 | 148,843 | SH | SOLE | 148,843 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 79,394 | 1,090,432 | SH | SOLE | 1,090,432 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 29,730 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,802 | 346,249 | SH | SOLE | 346,249 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 25,535 | 443,400 | SH | SOLE | 443,400 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 63,282 | 5,042,422 | SH | SOLE | 5,042,422 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,621 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 26,449 | 594,224 | SH | SOLE | 594,224 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 48,946 | 182,211 | SH | SOLE | 182,211 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 34,841 | 770,811 | SH | SOLE | 770,811 | 0 | 0 |