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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,354,762 | 161,318 | SH | SOLE | 124,468 | 0 | 36,850 | ||
AMAZON COM INC | COM | 023135106 | 4,623,217 | 35,465 | SH | SOLE | 0 | 0 | 35,465 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,193,506 | 198,480 | SH | SOLE | 182,886 | 0 | 15,594 | ||
API GROUP CORP | COM STK | 00187Y100 | 45,229,656 | 1,659,195 | SH | SOLE | 1,432,419 | 0 | 226,776 | ||
AVANTOR INC | COM | 05352A100 | 36,576,851 | 1,780,762 | SH | SOLE | 1,603,944 | 0 | 176,818 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 32,345,156 | 2,776,408 | SH | SOLE | 2,266,758 | 0 | 509,650 | ||
CACI INTL INC | CL A | 127190304 | 48,042,080 | 140,952 | SH | SOLE | 125,175 | 0 | 15,777 | ||
CBRE GROUP INC | CL A | 12504L109 | 23,485,399 | 290,985 | SH | SOLE | 252,985 | 0 | 38,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,890,255 | 175,459 | SH | SOLE | 155,487 | 0 | 19,972 | ||
CHEMED CORP NEW | COM | 16359R103 | 31,560,944 | 58,266 | SH | SOLE | 53,771 | 0 | 4,495 | ||
CLEAN HARBORS INC | COM | 184496107 | 22,668,320 | 137,860 | SH | SOLE | 129,510 | 0 | 8,350 | ||
COPART INC | COM | 217204106 | 11,147,777 | 122,221 | SH | SOLE | 122,221 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,632,816 | 220,468 | SH | SOLE | 190,268 | 0 | 30,200 | ||
FLEX LTD | ORD | Y2573F102 | 24,263,470 | 877,839 | SH | SOLE | 758,639 | 0 | 119,200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 89,865,530 | 831,011 | SH | SOLE | 831,011 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,762,076 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,984,310 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 40,665,880 | 540,195 | SH | SOLE | 462,363 | 0 | 77,832 | ||
MICROSOFT CORP | COM | 594918104 | 2,848,617 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,435,522 | 216,066 | SH | SOLE | 146,873 | 0 | 69,193 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 744,443 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,013,693 | 173,680 | SH | SOLE | 151,516 | 0 | 22,164 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,275,127 | 392,998 | SH | SOLE | 323,668 | 0 | 69,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,164,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,577,058 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,531,833 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,254,336 | 113,569 | SH | SOLE | 113,569 | 0 | 0 | ||
WABTEC | COM | 929740108 | 14,359,093 | 130,930 | SH | SOLE | 110,734 | 0 | 20,196 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 27,954,677 | 353,454 | SH | SOLE | 333,199 | 0 | 20,255 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 29,522,605 | 272,173 | SH | SOLE | 235,106 | 0 | 37,067 |