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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 36,797,244 | 495,119 | SH | SOLE | 495,119 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 24,437,137 | 869,649 | SH | SOLE | 869,649 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 17,342,364 | 510,520 | SH | SOLE | 510,520 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 29,201,755 | 150,153 | SH | SOLE | 150,153 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 411,450 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 7,679,716 | 68,143 | SH | SOLE | 68,143 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 38,932,599 | 385,624 | SH | SOLE | 385,624 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 20,042,920 | 1,936,514 | SH | SOLE | 1,936,514 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 24,864,156 | 712,440 | SH | SOLE | 712,440 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 14,502,652 | 175,939 | SH | SOLE | 175,939 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 68,487,514 | 5,252,110 | SH | SOLE | 5,252,110 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 25,744,598 | 1,089,027 | SH | SOLE | 1,089,027 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,158,560 | 100,924 | SH | SOLE | 100,924 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 126,154,464 | 8,261,589 | SH | SOLE | 8,261,589 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 1,436,699 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 8,567,238 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 20,505,191 | 370,063 | SH | SOLE | 370,063 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 675,148 | 97,706 | SH | SOLE | 97,706 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 2,529,658 | 694,961 | SH | SOLE | 694,961 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 33,217,052 | 4,758,890 | SH | SOLE | 4,758,890 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 14,497,227 | 692,653 | SH | SOLE | 692,653 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 38,842,907 | 164,324 | SH | SOLE | 164,324 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 13,831,631 | 283,087 | SH | SOLE | 283,087 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,450,938 | 2,044,489 | SH | SOLE | 2,044,489 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 35,185,107 | 312,451 | SH | SOLE | 312,451 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 39,429,568 | 266,380 | SH | SOLE | 266,380 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,695,238 | 1,298 | SH | Put | SOLE | 1,298 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 41,371,890 | 811,691 | SH | SOLE | 811,691 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 273,546 | 66,074 | SH | SOLE | 66,074 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 28,362,819 | 1,341,666 | SH | SOLE | 1,341,666 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,024,560 | 85,953 | SH | SOLE | 85,953 | 0 | 0 |