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 |
|
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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,075,085 | 214,764 | SH | SOLE | 214,764 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 24,836,028 | 150,878 | SH | SOLE | 150,878 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 8,103,420 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 23,549,197 | 111,523 | SH | SOLE | 111,523 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 19,845,396 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 16,964,551 | 147,582 | SH | SOLE | 147,582 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 23,815,827 | 73,039 | SH | SOLE | 73,039 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 4,455,098 | 64,792 | SH | SOLE | 64,792 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 19,030,300 | 225,184 | SH | SOLE | 225,184 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 17,100,104 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 4,795,700 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 6,007,800 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 1,084,769 | 53,516 | SH | SOLE | 53,516 | 0 | 0 |