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 |
| AMETEK INC NEW | COM | 031100100 | 18,400 | 200,387 | SH | SOLE | 200,387 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 19,067 | 288,628 | SH | SOLE | 288,628 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,058 | 659,787 | SH | SOLE | 659,787 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,254 | 145,008 | SH | SOLE | 145,008 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5,206 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 31,933 | 806,390 | SH | SOLE | 806,390 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 16,059 | 233,383 | SH | SOLE | 233,383 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 25,959 | 49,856 | SH | SOLE | 49,856 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 7,982 | 92,668 | SH | SOLE | 92,668 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 13,133 | 142,751 | SH | SOLE | 142,751 | 0 | 0 | ||