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 |
| BLACKLINE INC | COM | 09239B109 | 55,932,376 | 1,154,435 | SH | SOLE | 1,154,435 | 0 | 0 | |||
| ENHABIT INC | COM | 29332G102 | 18,563,207 | 2,081,077 | SH | SOLE | 2,081,077 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 236,827,466 | 3,142,615 | SH | SOLE | 3,142,615 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 16,104,600 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 250,745,050 | 9,577,733 | SH | SOLE | 9,577,733 | 0 | 0 | |||
| MERCURY SYS INC | COM | 589378108 | 186,902,943 | 6,924,896 | SH | SOLE | 6,924,896 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 34,097,440 | 1,026,413 | SH | SOLE | 1,026,413 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 117,775,207 | 2,724,386 | SH | SOLE | 2,724,386 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238,876,117 | 438,933 | SH | SOLE | 438,933 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 179,937,208 | 4,910,950 | SH | SOLE | 4,910,950 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 233,608,260 | 4,177,544 | SH | SOLE | 4,177,544 | 0 | 0 | |||
| WOLFSPEED INC | COM | 977852102 | 140,336,635 | 6,165,933 | SH | SOLE | 6,165,933 | 0 | 0 | |||