The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,865,675 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 21,051,889 | 264,106 | SH | SOLE | 264,106 | 0 | 0 | |||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,974,190 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 8,286,028 | 209,032 | SH | SOLE | 209,032 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 6,137,766 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 1,834,294 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 1,779,105 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 17,752,563 | 411,988 | SH | SOLE | 411,988 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 2,587,326 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 10,288,736 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 3,617,971 | 125,276 | SH | SOLE | 125,276 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 11,131,409 | 195,528 | SH | SOLE | 195,528 | 0 | 0 | |||
| LL FLOORING HOLDINGS INC | COM | 55003T107 | 824,390 | 260,060 | SH | SOLE | 260,060 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 9,806,059 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 3,063,065 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,149,434 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 3,705,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 9,261,034 | 146,004 | SH | SOLE | 146,004 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,893,102 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 5,612,204 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 737,591 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 15,008,319 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 21,475,750 | 495,518 | SH | SOLE | 495,518 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 18,054,774 | 535,909 | SH | SOLE | 535,909 | 0 | 0 | |||