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 |
AMAZON COM INC | COM | 023135106 | 16,784,625 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17,910,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,082,800 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 11,480,850 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,535,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,037,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,512,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 12,224,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,358,090 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 11,425,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 6,330,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,563,885 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 13,502,038 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 18,520,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 17,205,000 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,023,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 12,365,707 | 802,968 | SH | SOLE | 802,968 | 0 | 0 |