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 |
3M CO | COM | 88579Y101 | 30,033,641 | 293,900 | SH | SOLE | 293,900 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 137,479,395 | 6,960,982 | SH | SOLE | 6,960,982 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 76,635,384 | 2,662,800 | SH | SOLE | 2,662,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 35,198,963 | 128,882 | SH | SOLE | 128,882 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 126,897,858 | 929,859 | SH | SOLE | 929,859 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 48,439,152 | 5,208,511 | SH | SOLE | 5,208,511 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 43,559,584 | 80,389 | SH | SOLE | 80,389 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 61,469,775 | 897,500 | SH | SOLE | 897,500 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,724,578 | 1,184,600 | SH | Call | SOLE | 1,184,600 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 142,299,005 | 3,519,639 | SH | SOLE | 3,519,639 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 78,053,979 | 3,814,955 | SH | SOLE | 3,814,955 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 61,062,259 | 726,240 | SH | SOLE | 726,240 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 47,743,199 | 839,810 | SH | SOLE | 839,810 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 158,806,905 | 2,113,199 | SH | SOLE | 2,113,199 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 45,415,056 | 1,370,400 | SH | SOLE | 1,370,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 108,825,470 | 6,696,952 | SH | SOLE | 6,696,952 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 48,678,085 | 147,255 | SH | SOLE | 147,255 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 46,609,996 | 431,614 | SH | SOLE | 431,614 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 73,953,111 | 976,021 | SH | SOLE | 976,021 | 0 | 0 |