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 |
AECOM | COM | 00766T100 | 9,885,852 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,330,824 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,187,924 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,214,701 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,214,633 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,380,521 | 216,044 | SH | SOLE | 216,044 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 11,422,674 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 7,920,744 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,464,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,243,302 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 10,470,623 | 316,142 | SH | SOLE | 316,142 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 13,843,288 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 10,032,810 | 624,708 | SH | SOLE | 624,708 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 14,912,486 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,607,980 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 16,979,307 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 12,285,968 | 121,559 | SH | SOLE | 121,559 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,979,840 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,483,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,423,532 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,841,076 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,106,960 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,889,788 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 15,454,944 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,869,058 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,524,155 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,390,494 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 13,016,229 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,652,400 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 9,547,232 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 6,947,270 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 5,931,860 | 649,000 | SH | SOLE | 649,000 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 9,708,128 | 131,493 | SH | SOLE | 131,493 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,218,000 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 5,079,310 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,530,116 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 5,901,624 | 950,342 | SH | SOLE | 950,342 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 2,707,932 | 150,608 | SH | SOLE | 150,608 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,347,398 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,408,920 | 762,000 | SH | SOLE | 762,000 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 6,842,820 | 354,000 | SH | SOLE | 354,000 | 0 | 0 |