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 |
|
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 | 13,347,600 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 23,645,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,469,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,680,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,089,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 14,560,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 2,245,514 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,070,000 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 10,006,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 6,662,405 | 498,683 | SH | SOLE | 498,683 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 11,947,600 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 21,241,050 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 16,192,512 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 5,709,725 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 15,139,764 | 816,600 | SH | SOLE | 816,600 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16,243,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,235,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 9,780,150 | 802,968 | SH | SOLE | 802,968 | 0 | 0 |