The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 25,240 4,000,020 SH   SOLE 1 4,000,020 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 24 18,417 SH   SOLE 1 18,417 0 0
BAUSCH HEALTH COS INC COM 071734107 119,893 14,341,265 SH   SOLE 1 14,341,265 0 0
CBRE GROUP INC CL A 12504L109 679,786 9,234,964 SH   SOLE 1 9,234,964 0 0
CITIGROUP INC COM NEW 172967424 505,551 10,992,637 SH   SOLE 1 10,992,637 0 0
FISERV INC COM 337738108 1,303,213 14,647,776 SH   SOLE 1 14,647,776 0 0
INSIGHT ENTERPRISES INC COM 45765U103 353,681 4,099,226 SH   SOLE 1 4,099,226 0 0
KKR & CO INC COM 48251W104 1,224,674 26,456,563 SH   SOLE 1 26,456,563 0 0
LKQ CORP COM 501889208 616,215 12,552,751 SH   SOLE 1 12,552,751 0 0
NEW YORK TIMES CO CL A 650111107 86,351 3,095,000 SH   SOLE 1 3,095,000 0 0
ROCKET COS INC COM CL A 77311W101 14,720 2,000,000 SH   SOLE 1 2,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 959,944 13,437,070 SH   SOLE 1 13,437,070 0 0
SLM CORP COM 78442P106 173,523 10,886,031 SH   SOLE 1 10,886,031 0 0
TOPBUILD CORP COM 89055F103 201,412 1,204,908 SH   SOLE 1 1,204,908 0 0
TRINITY INDS INC COM 896522109 2,200 90,847 SH   SOLE 1 90,847 0 0
UNIVAR SOLUTIONS INC COM 91336L107 8,456 340,000 SH   SOLE 1 340,000 0 0