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 | 16,391,435 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 19,768,334 | 264,106 | SH | SOLE | 264,106 | 0 | 0 | |||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,176,860 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 6,548,973 | 209,032 | SH | SOLE | 209,032 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 6,707,001 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 1,906,030 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 1,440,465 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 18,788,713 | 205,994 | SH | SOLE | 205,994 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 2,451,733 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 11,490,120 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 5,589,552 | 175,276 | SH | SOLE | 175,276 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 8,722,504 | 195,528 | SH | SOLE | 195,528 | 0 | 0 | |||
| LL FLOORING HOLDINGS INC | COM | 55003T107 | 996,030 | 260,060 | SH | SOLE | 260,060 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 9,373,915 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 3,142,494 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,799,208 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 3,543,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 9,011,367 | 146,004 | SH | SOLE | 146,004 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,810,283 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 5,997,834 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 776,611 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 14,237,907 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 19,855,406 | 495,518 | SH | SOLE | 495,518 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 17,486,711 | 535,909 | SH | SOLE | 535,909 | 0 | 0 | |||