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 |
API GROUP CORP | COM STK | 00187Y100 | 60,982 | 4,595,471 | SH | SOLE | 4,595,471 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 95,116 | 2,917,664 | SH | SOLE | 2,917,664 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 12,581 | 1,338,359 | SH | SOLE | 1,338,359 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 9,797 | 1,381,767 | SH | SOLE | 1,381,767 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 44,895 | 554,051 | SH | SOLE | 554,051 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,797 | 214,152 | SH | SOLE | 214,152 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 246,890 | 309,607 | SH | SOLE | 309,607 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,244 | 143,294 | SH | SOLE | 143,294 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,350 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 37,247 | 6,923,168 | SH | SOLE | 6,923,168 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,605 | 523,877 | SH | SOLE | 523,877 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 85,429 | 4,295,061 | SH | SOLE | 4,295,061 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 36,871 | 338,300 | SH | SOLE | 338,300 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 206,070 | 9,826,907 | SH | SOLE | 9,826,907 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17,154 | 759,700 | SH | SOLE | 759,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,941 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 15,615 | 543,139 | SH | SOLE | 543,139 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 56,430 | 918,300 | SH | SOLE | 918,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 58,198 | 404,600 | SH | SOLE | 404,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 40,313 | 1,122,915 | SH | SOLE | 1,122,915 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 32,721 | 583,790 | SH | SOLE | 583,790 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 32,915 | 216,233 | SH | SOLE | 216,233 | 0 | 0 |