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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,225 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,115 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 26,822 | 1,723,808 | SH | SOLE | 1,723,808 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 23,628 | 98,418 | SH | SOLE | 98,418 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,150 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 30,235 | 828,122 | SH | SOLE | 828,122 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 13,592 | 1,139,353 | SH | SOLE | 1,139,353 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 29,389 | 252,005 | SH | SOLE | 252,005 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 64,773 | 1,063,943 | SH | SOLE | 1,063,943 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29,084 | 168,408 | SH | SOLE | 168,408 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 26,258 | 521,811 | SH | SOLE | 521,811 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,943 | 163,962 | SH | SOLE | 163,962 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 13,094 | 379,636 | SH | SOLE | 379,636 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,670 | 105,703 | SH | SOLE | 105,703 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 12,670 | 445,978 | SH | SOLE | 445,978 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,045 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 59,988 | 1,891,177 | SH | SOLE | 1,891,177 | 0 | 0 |