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 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,745,872 | 335,244 | SH | SOLE | 335,244 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,991,602 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,371,000 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 13,271,564 | 443,272 | SH | SOLE | 443,272 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 10,375,977 | 324,148 | SH | SOLE | 324,148 | 0 | 0 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 7,970,443 | 305,498 | SH | SOLE | 305,498 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,864,095 | 62,385 | SH | SOLE | 62,385 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,054,984 | 586,485 | SH | SOLE | 586,485 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 12,645,517 | 130,649 | SH | SOLE | 130,649 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,128,840 | 372,414 | SH | SOLE | 372,414 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15,149,934 | 1,053,542 | SH | SOLE | 1,053,542 | 0 | 0 |