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 |
ACADIA HEALTHCARE COMPANY IN | CS | 00404A109 | 11,666,858 | 161,479 | SH | SOLE | 161,479 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CS | 02665T306 | 8,306,457 | 264,116 | SH | SOLE | 264,116 | 0 | 0 | |||
AUTOZONE INC | CS | 053332102 | 18,943,438 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
AXALTA COATING SYS LTD | CS | G0750C108 | 4,099,297 | 135,335 | SH | SOLE | 135,335 | 0 | 0 | |||
BERRY GLOBAL GROUP INC COM | CS | 08579W103 | 49,899,963 | 847,198 | SH | SOLE | 847,198 | 0 | 0 | |||
CLEAN HARBORS INC | CS | 184496107 | 51,950,208 | 364,409 | SH | SOLE | 364,409 | 0 | 0 | |||
CROWN HOLDINGS INC | CS | 228368106 | 16,506,585 | 199,572 | SH | SOLE | 199,572 | 0 | 0 | |||
DOLLAR GEN CORP NEW | CS | 256677105 | 30,026,251 | 142,670 | SH | SOLE | 142,670 | 0 | 0 | |||
EAGLE MATERIALS INC | CS | 26969P108 | 3,693,551 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | |||
FEDERAL SIGNAL CORP | CS | 313855108 | 3,761,252 | 69,383 | SH | SOLE | 69,383 | 0 | 0 | |||
FEDEX CORP | CS | 31428X106 | 22,005,820 | 96,310 | SH | SOLE | 96,310 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | CS | 388689101 | 41,541,964 | 1,629,736 | SH | SOLE | 1,629,736 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM CL | CS | 431636109 | 1,263,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | CS | 445658107 | 4,826,536 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | |||
ICF INTL INC | CS | 44925C103 | 4,119,125 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | |||
KNIGHT SWIFT TRANSN HLDGS INC | CS | 499049104 | 25,902,755 | 457,808 | SH | SOLE | 457,808 | 0 | 0 | |||
LKQ CORP | CS | 501889208 | 31,780,584 | 559,912 | SH | SOLE | 559,912 | 0 | 0 | |||
MARTEN TRANS LTD | CS | 573075108 | 4,076,870 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | |||
MASCO CORP | CS | 574599106 | 11,926,254 | 239,868 | SH | SOLE | 239,868 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN CO | CS | 665531307 | 10,635,733 | 350,436 | SH | SOLE | 350,436 | 0 | 0 | |||
PGT INNOVATIONS INC COM | CS | 69336V101 | 5,739,242 | 228,564 | SH | SOLE | 228,564 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | CS | 72346Q104 | 13,049,533 | 236,576 | SH | SOLE | 236,576 | 0 | 0 | |||
PIONEER NAT RES CO | CS | 723787107 | 17,922,317 | 87,751 | SH | SOLE | 87,751 | 0 | 0 | |||
PROGRESSIVE CORP OHIO | CS | 743315103 | 24,016,313 | 167,876 | SH | SOLE | 167,876 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | CS | 767744105 | 11,864,525 | 210,775 | SH | SOLE | 210,775 | 0 | 0 | |||
RUSH ENTERPISES INC | CS | 781846209 | 11,233,622 | 205,744 | SH | SOLE | 205,744 | 0 | 0 | |||
SKYLINE CORP | CS | 830830105 | 6,481,065 | 86,150 | SH | SOLE | 86,150 | 0 | 0 | |||
SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 27,042,246 | 294,514 | SH | SOLE | 294,514 | 0 | 0 | |||
STERICYCLE INC | CS | 858912108 | 1,637,686 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | |||
STONEX GROUP INC COM | CS | 861896108 | 2,123,193 | 20,508 | SH | SOLE | 20,508 | 0 | 0 |