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 |
| AMAZON COM INC | COM | 023135106 | 15,643,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 19,889,309 | 341,682 | SH | SOLE | 341,682 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,500,000 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 5,626,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,608,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,176,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| CONSTELLIUM SE | CL A SHS | F21107101 | 14,620,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
| DIGIMARC CORP NEW | COM | 25381B101 | 2,034,716 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 14,261,625 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,662,563 | 166,497 | SH | SOLE | 166,497 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 11,259,943 | 641,958 | SH | SOLE | 641,958 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,923,460 | 205,137 | SH | SOLE | 205,137 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 16,368,800 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
| MASONITE INTL CORP | COM | 575385109 | 8,067,150 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 17,943,750 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 17,354,403 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 18,421,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 11,570,769 | 802,968 | SH | SOLE | 802,968 | 0 | 0 | |||