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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,940,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 15,225,000 | 181,250 | SH | SOLE | 181,250 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 15,676,098 | 306,533 | SH | SOLE | 306,533 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,139,600 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 10,026,179 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 5,553,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,937,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,569,850 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
| CONSTELLIUM SE | CL A SHS | F21107101 | 9,464,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| DIGIMARC CORP NEW | COM | 25381B101 | 1,277,918 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 18,655,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 3,377,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 9,993,050 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| MASONITE INTL CORP | COM | 575385109 | 14,106,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 18,199,850 | 1,195,000 | SH | SOLE | 1,195,000 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 17,205,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 26,643,200 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 16,158,538 | 882,498 | SH | SOLE | 882,498 | 0 | 0 | |||