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 |
Graphic Packaging Holding Company | Com | 388689101 | 4,782,304 | 214,935 | SH | SOLE | 214,935 | 0 | 0 | |||
Rentokil Initial plc | Com | 760125104 | 44,859 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
SiteOne Landscape Supply Inc. | Com | 82982L103 | 2,458,441 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | |||
Frontdoor Inc. | Com | 35905A109 | 104,707 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
Agilon Health, Inc. | Com | 00857U107 | 3,141,026,511 | 194,611,308 | SH | SOLE | 194,611,308 | 0 | 0 | |||
Beacon Roofing Supply, Inc. | Com | 073685109 | 790,973,000 | 14,983,387 | SH | SOLE | 14,983,387 | 0 | 0 | |||
Core & Main, Inc. | Com | 21874C102 | 3,104,985,146 | 160,796,745 | SH | SOLE | 160,796,745 | 0 | 0 |