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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,190,000 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | PUT | G1151C951 | 87,727,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,783,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,956,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 19,779,450 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 34,905,735 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30,049,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 33,612,850 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,992,039 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 23,992,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,126,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 49,368,100 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,303,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,366,600 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 26,415,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,971,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,994,000 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,584,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 41,834,550 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 65,106,750 | 1,175,000 | SH | Call | SOLE | 1,175,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,849,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 23,238,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,961,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,843,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,456,100 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 54,132,250 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,777,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 142,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RH | COM | 74967X103 | 14,574,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,916,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,655,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61,161,000 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 45,522,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 73,686,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 35,078,450 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 45,546,361 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 18,853,200 | 360,000 | SH | SOLE | 360,000 | 0 | 0 |