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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARROW ELECTRS INC | COM | 042735100 | 27,350,367 | 211,265 | SH | SOLE | 211,265 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 65,104,906 | 1,076,470 | SH | SOLE | 1,076,470 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,680,771 | 390,304 | SH | SOLE | 390,304 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 58,708,405 | 2,235,659 | SH | SOLE | 2,235,659 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 43,758,497 | 333,805 | SH | SOLE | 333,805 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 20,953,136 | 180,506 | SH | SOLE | 180,506 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 39,246,970 | 113,195 | SH | SOLE | 113,195 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 26,332,223 | 425,262 | SH | SOLE | 425,262 | 0 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 4,579,873 | 402,096 | SH | SOLE | 402,096 | 0 | 0 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 4,944,433 | 204,231 | SH | SOLE | 204,231 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 14,625,886 | 1,217,809 | SH | SOLE | 1,217,809 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,143,009 | 119,272 | SH | SOLE | 119,272 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 57,992,251 | 512,752 | SH | SOLE | 512,752 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 34,004,977 | 323,518 | SH | SOLE | 323,518 | 0 | 0 |