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 | 19,786 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 17,473 | 1,171,865 | SH | SOLE | 1,171,865 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 26,253 | 108,979 | SH | SOLE | 108,979 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,126 | 72,629 | SH | SOLE | 72,629 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 36,993 | 872,690 | SH | SOLE | 872,690 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 7,981 | 742,418 | SH | SOLE | 742,418 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 31,676 | 238,305 | SH | SOLE | 238,305 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 70,801 | 950,349 | SH | SOLE | 950,349 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,362 | 138,808 | SH | SOLE | 138,808 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 22,590 | 376,315 | SH | SOLE | 376,315 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 22,123 | 1,582,473 | SH | SOLE | 1,582,473 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,576 | 197,097 | SH | SOLE | 197,097 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 14,059 | 338,205 | SH | SOLE | 338,205 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 23,658 | 93,207 | SH | SOLE | 93,207 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,178 | 238,386 | SH | SOLE | 238,386 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,589 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 77,485 | 1,897,277 | SH | SOLE | 1,897,277 | 0 | 0 |