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 | 17,586,030 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 18,682,679 | 202,106 | SH | SOLE | 202,106 | 0 | 0 | |||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,470,203 | 168,029 | SH | SOLE | 168,029 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 5,207,064 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 6,194,188 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 3,231,451 | 142,292 | SH | SOLE | 142,292 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 1,726,608 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 21,093,769 | 364,188 | SH | SOLE | 364,188 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 4,074,062 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 10,324,372 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 3,148,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 13,071,795 | 216,528 | SH | SOLE | 216,528 | 0 | 0 | |||
| LL FLOORING HOLDINGS INC | COM | 55003T107 | 254,513 | 139,078 | SH | SOLE | 139,078 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 9,548,445 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 3,977,761 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,103,786 | 79,811 | SH | SOLE | 79,811 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 1,683,610 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 9,379,890 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,261,649 | 108,399 | SH | SOLE | 108,399 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 6,750,282 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 4,153,313 | 137,755 | SH | SOLE | 137,755 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 15,259,050 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 24,990,913 | 439,826 | SH | SOLE | 439,826 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 16,947,352 | 434,882 | SH | SOLE | 434,882 | 0 | 0 | |||