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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,102 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 42,580 | 4,220,000 | SH | SOLE | 4,220,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,886 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 11,424 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 14,989 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,784 | 909,998 | SH | SOLE | 909,998 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 17,714 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 13,950 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,576 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 27,086 | 3,135,000 | SH | SOLE | 3,135,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 41,222 | 4,565,000 | SH | SOLE | 4,565,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 3,121 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,048 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 51,386 | 1,585,000 | SH | SOLE | 1,585,000 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 34,867 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 |