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 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 35,732,084 | 717,800 | SH | SOLE | 717,800 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 52,365,781 | 392,930 | SH | SOLE | 392,930 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 25,709,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 31,315,816 | 495,190 | SH | SOLE | 495,190 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 39,770,000 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 45,241,869 | 137,530 | SH | SOLE | 137,530 | 0 | 0 | ||
| DANA INC | COM | 235825205 | BBG001SRW699 | 16,032,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 11,041,750 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 28,718,704 | 885,014 | SH | SOLE | 885,014 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 21,729,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 48,020,122 | 372,480 | SH | SOLE | 372,480 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 28,382,874 | 134,650 | SH | SOLE | 134,650 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 15,995,118 | 283,300 | SH | SOLE | 283,300 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 53,552,512 | 378,570 | SH | SOLE | 378,570 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 21,114,128 | 367,330 | SH | SOLE | 367,330 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 4,498,060 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 8,511,766 | 108,610 | SH | SOLE | 108,610 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 27,160,785 | 529,450 | SH | SOLE | 529,450 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 24,905,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 20,047,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||