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 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 16,721,250 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | |||
| ANGI INC | COM CL A NEW | 00183L102 | 2,574,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 16,446,912 | 460,311 | SH | SOLE | 460,311 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 5,131,547 | 414,503 | SH | SOLE | 414,503 | 0 | 0 | |||
| DENBURY INC | COM | 24790A101 | 22,542,300 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| DOMA HOLDINGS INC | COM NEW | 25703A203 | 1,425,748 | 280,659 | SH | SOLE | 280,659 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 13,013,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,599,650 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | |||
| IROBOT CORP | COM | 462726100 | 13,719,800 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 12,234,796 | 250,559 | SH | SOLE | 250,559 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 16,084,400 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 11,960,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 13,101,750 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 16,291,300 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 5,392,211 | 201,277 | SH | SOLE | 201,277 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 12,758,160 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 13,804,350 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| SEAGEN INC | COM | 81181C104 | 17,396,300 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,788,799 | 395,752 | SH | SOLE | 395,752 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 8,010,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| U S SILICA HLDGS INC | COM | 90346E103 | 8,526,239 | 607,282 | SH | SOLE | 607,282 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 2,093,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||