The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AIR PRODS & CHEMS INC COM 009158106   17,964,078 74,149 SH   SOLE   68,214 0 5,935
AMAZON COM INC COM 023135106   7,244,963 40,165 SH   SOLE   0 0 40,165
API GROUP CORP COM STK 00187Y100   52,559,479 1,338,413 SH   SOLE   1,135,663 0 202,750
BLUE OWL CAPITAL INC COM CL A 09581B103   23,614,287 1,252,083 SH   SOLE   888,014 0 364,069
CACI INTL INC CL A 127190304   45,496,347 120,097 SH   SOLE   105,285 0 14,812
CBRE GROUP INC CL A 12504L109   33,270,666 342,150 SH   SOLE   335,084 0 7,066
CENCORA INC COM 03073E105   21,442,896 88,246 SH   SOLE   72,731 0 15,515
CHARLES RIV LABS INTL INC COM 159864107   40,494,290 149,453 SH   SOLE   129,465 0 19,988
CHEMED CORP NEW COM 16359R103   32,807,758 51,108 SH   SOLE   46,960 0 4,148
CLEAN HARBORS INC COM 184496107   45,328,570 225,168 SH   SOLE   216,962 0 8,206
CROWN HLDGS INC COM 228368106   41,317,108 521,286 SH   SOLE   461,598 0 59,688
DANAHER CORPORATION COM 235851102   30,828,683 123,453 SH   SOLE   120,366 0 3,087
DOLLAR GEN CORP NEW COM 256677105   24,158,712 154,804 SH   SOLE   133,819 0 20,985
ISHARES TR MSCI ACWI EX US 464288240   2,301,109 43,100 SH   SOLE   43,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,672,329 137,300 SH   SOLE   137,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,546,000 200,000 SH Put SOLE   200,000 0 0
JABIL INC COM 466313103   37,896,732 282,917 SH   SOLE   261,066 0 21,851
LAMB WESTON HLDGS INC COM 513272104   43,141,135 404,967 SH   SOLE   357,834 0 47,133
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   53,335,818 813,046 SH   SOLE   710,198 0 102,848
MICROSOFT CORP COM 594918104   2,780,118 6,608 SH   SOLE   0 0 6,608
NVIDIA CORPORATION COM 67066G104   1,201,735 1,330 SH   SOLE   0 0 1,330
ON SEMICONDUCTOR CORP COM 682189105   25,010,604 340,049 SH   SOLE   264,455 0 75,594
OPTION CARE HEALTH INC COM NEW 68404L201   1,238,062 36,913 SH   SOLE   0 0 36,913
PALO ALTO NETWORKS INC COM 697435105   13,867,817 48,808 SH   SOLE   44,306 0 4,502
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,205,200 115,000 SH   SOLE   0 0 115,000
RTX CORPORATION COM 75513E101   17,638,301 180,850 SH   SOLE   160,347 0 20,503
SBA COMMUNICATIONS CORP NEW CL A 78410G104   43,020,151 198,524 SH   SOLE   183,728 0 14,796
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,979,626 9,520 SH   SOLE   9,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,153,500 50,000 SH Put SOLE   50,000 0 0
TARGET CORP COM 87612E106   18,861,169 106,434 SH   SOLE   106,434 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   90,414,103 188,088 SH   SOLE   188,088 0 0
WABTEC COM 929740108   22,833,592 156,738 SH   SOLE   140,933 0 15,805
WALKER & DUNLOP INC COM 93148P102   14,505,647 143,535 SH   SOLE   143,535 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   23,581,596 714,161 SH   SOLE   622,966 0 91,195