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 |
| APOLLO GLOBAL MGMT INC | COM | 743315103 | 19,824,543 | 167,905 | SH | SOLE | 167,905 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 13,376,958 | 336,358 | SH | SOLE | 336,358 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 43283X105 | 20,872,584 | 150,759 | SH | SOLE | 150,759 | 0 | 0 | |||
| CARDLYTICS INC | COM | 754730109 | 3,331,519 | 405,788 | SH | SOLE | 405,788 | 0 | 0 | |||
| Global Business Travel Group, Inc. | COM | 37890B100 | 4,025,069 | 609,859 | SH | SOLE | 609,859 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 68268W103 | 16,952,178 | 419,297 | SH | SOLE | 419,297 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 03769M106 | 16,298,604 | 336,123 | SH | SOLE | 336,123 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 14040H105 | 16,710,477 | 80,451 | SH | SOLE | 80,451 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 14161W105 | 11,787,326 | 95,359 | SH | SOLE | 95,359 | 0 | 0 | |||