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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 341,157 | 1,087,181 | SH | SOLE | 1,087,181 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 489,659 | 2,121,391 | SH | SOLE | 2,121,391 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 44,697 | 3,475,685 | SH | SOLE | 3,475,685 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 133,905 | 1,072,957 | SH | SOLE | 1,072,957 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 273,881 | 2,062,821 | SH | SOLE | 2,062,821 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 244,967 | 1,185,248 | SH | SOLE | 1,185,248 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 444,954 | 1,269,302 | SH | SOLE | 1,269,302 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 253,138 | 1,137,035 | SH | SOLE | 1,137,035 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 299,323 | 4,503,801 | SH | SOLE | 4,503,801 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 147,774 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 106,264 | 3,044,818 | SH | SOLE | 3,044,818 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 182,729 | 1,486,088 | SH | SOLE | 1,486,088 | 0 | 0 | |||
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 106,620 | 4,855,180 | SH | SOLE | 4,855,180 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 119,359 | 9,259,844 | SH | SOLE | 9,259,844 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 23,176 | 2,080,456 | SH | SOLE | 2,080,456 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 230,568 | 20,884,781 | SH | SOLE | 20,884,781 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 108,463 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 551,325 | 8,080,112 | SH | SOLE | 8,080,112 | 0 | 0 | |||
| TAMBORAN RES CORP | COM | 87507T101 | 7,004 | 257,226 | SH | SOLE | 257,226 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 376,416 | 1,627,254 | SH | SOLE | 1,627,254 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 347,103 | 1,418,831 | SH | SOLE | 1,418,831 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 446,108 | 1,357,601 | SH | SOLE | 1,357,601 | 0 | 0 | |||