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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 89,832,436 | 1,033,626 | SH | SOLE | 1,033,626 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 145,980,951 | 6,808,813 | SH | SOLE | 6,808,813 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 21,138,875 | 655,469 | SH | SOLE | 655,469 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 61,569,356 | 178,013 | SH | SOLE | 178,013 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 20,247,228 | 1,692,912 | SH | SOLE | 1,692,912 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 127,940,860 | 835,614 | SH | SOLE | 835,614 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 45,168,982 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 34,852,608 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 173,423,716 | 3,673,453 | SH | SOLE | 3,673,453 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 94,787,075 | 4,195,975 | SH | SOLE | 4,195,975 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 37,055,146 | 648,611 | SH | SOLE | 648,611 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 77,366,347 | 726,240 | SH | SOLE | 726,240 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 5,848,082 | 161,193 | SH | SOLE | 161,193 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 73,619,554 | 1,192,799 | SH | SOLE | 1,192,799 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 196,462,473 | 3,153,997 | SH | SOLE | 3,153,997 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 71,231,513 | 5,048,300 | SH | SOLE | 5,048,300 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 83,742,897 | 230,576 | SH | SOLE | 230,576 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 38,625,270 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | 49,508,120 | 725,500 | SH | SOLE | 725,500 | 0 | 0 | |||