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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTUS POWER INC | COM CL A | 02217A102 | 29,720 | 4,000,000 | SH | SOLE | 1 | 4,000,000 | 0 | 0 | |
| ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 30 | 18,417 | SH | SOLE | 1 | 18,417 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 329,746 | 14,430,901 | SH | SOLE | 1 | 14,430,901 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 844,968 | 9,232,609 | SH | SOLE | 1 | 9,232,609 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 739,382 | 13,846,107 | SH | SOLE | 1 | 13,846,107 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 1,321,769 | 13,035,201 | SH | SOLE | 1 | 13,035,201 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 380,250 | 3,543,143 | SH | SOLE | 1 | 3,543,143 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,321,735 | 22,605,349 | SH | SOLE | 1 | 22,605,349 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 796,964 | 17,550,411 | SH | SOLE | 1 | 17,550,411 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,207,993 | 13,437,070 | SH | SOLE | 1 | 13,437,070 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 255,223 | 13,901,031 | SH | SOLE | 1 | 13,901,031 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 38,885 | 214,371 | SH | SOLE | 1 | 214,371 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 3,122 | 90,847 | SH | SOLE | 1 | 90,847 | 0 | 0 | |