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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTUS POWER INC | COM CL A | 02217A102 | 44,040 | 4,000,020 | SH | SOLE | 1 | 4,000,020 | 0 | 0 | |
| ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 56 | 18,417 | SH | SOLE | 1 | 18,417 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 623,452 | 9,234,964 | SH | SOLE | 1 | 9,234,964 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 458,063 | 10,992,637 | SH | SOLE | 1 | 10,992,637 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 1,370,592 | 14,647,776 | SH | SOLE | 1 | 14,647,776 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 364,413 | 4,421,951 | SH | SOLE | 1 | 4,421,951 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,137,632 | 26,456,563 | SH | SOLE | 1 | 26,456,563 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 591,862 | 12,552,751 | SH | SOLE | 1 | 12,552,751 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 333,924 | 11,614,741 | SH | SOLE | 1 | 11,614,741 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 8,191 | 1,296,027 | SH | SOLE | 1 | 1,296,027 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 715,255 | 13,437,070 | SH | SOLE | 1 | 13,437,070 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 254,792 | 1,546,253 | SH | SOLE | 1 | 1,546,253 | 0 | 0 | |