The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,122,658 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,376,904 | 14,020 | SH | DFND | 1 | 14,020 | 0 | 0 | ||
RXO INC | COM | 74982T103 | 5,561,466 | 239,100 | SH | DFND | 1 | 239,100 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,809,805 | 26,111 | SH | DFND | 1 | 26,111 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 23,198,868 | 170,605 | SH | DFND | 1 | 170,605 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 13,260,754 | 817,052 | SH | DFND | 1 | 817,052 | 0 | 0 | ||
VESTIS CORP | COM | 29430C102 | 3,882,192 | 183,642 | SH | DFND | 1 | 183,642 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 26,360,208 | 151,600 | SH | DFND | 1 | 151,600 | 0 | 0 | ||
XPO INC | COM | 983793100 | 39,555,644 | 451,600 | SH | DFND | 1 | 451,600 | 0 | 0 |