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 |
| API GROUP CORP | COM STK | 00187Y100 | 115,138,738 | 5,121,830 | SH | SOLE | 5,121,830 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 28,265,366 | 772,700 | SH | SOLE | 772,700 | 0 | 0 | |||
| CARDLYTICS INC | COM | 14161W105 | 1,089,452 | 320,899 | SH | SOLE | 320,899 | 0 | 0 | |||
| CAREMAX INC | COM CL A | 14171W103 | 3,689,318 | 1,381,767 | SH | SOLE | 1,381,767 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 208,207,395 | 213,963 | SH | SOLE | 213,963 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49,337,635 | 233,994 | SH | SOLE | 233,994 | 0 | 0 | |||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 55,589,796 | 10,508,468 | SH | SOLE | 10,508,468 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,379,686 | 365,677 | SH | SOLE | 365,677 | 0 | 0 | |||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 42,340,344 | 2,629,835 | SH | SOLE | 2,629,835 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 119,438,135 | 5,534,668 | SH | SOLE | 5,534,668 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 20,706,538 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 60,932,483 | 1,543,767 | SH | SOLE | 1,543,767 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 43,129,703 | 690,849 | SH | SOLE | 690,849 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 119,878,988 | 600,055 | SH | SOLE | 600,055 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 83,225,237 | 1,695,015 | SH | SOLE | 1,695,015 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 23,077,605 | 266,639 | SH | SOLE | 266,639 | 0 | 0 | |||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 42,356,303 | 467,251 | SH | SOLE | 467,251 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 21,337,352 | 1,563,176 | SH | SOLE | 1,563,176 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 65,845,793 | 1,884,539 | SH | SOLE | 1,884,539 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 37,462,492 | 631,213 | SH | SOLE | 631,213 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 24,213,304 | 117,233 | SH | SOLE | 117,233 | 0 | 0 | |||