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 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 18,329,490 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,406,150 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 19,180,000 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 19,944,680 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 13,490,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| FUNKO INC | COM CL A | 361008105 | 4,896,000 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,501,300 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 13,200,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 27,741,750 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 25,894,000 | 2,420,000 | SH | SOLE | 2,420,000 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 12,137,680 | 877,000 | SH | SOLE | 877,000 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 17,434,350 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 15,361,200 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,068,400 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 29,774,800 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,660,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 20,878,180 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | |||