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 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 13,296,753 | 1,025,984 | SH | SOLE | 1,025,984 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,991,121 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,448,228 | 179,087 | SH | SOLE | 179,087 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 6,891,920 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 6,173,775 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 5,540,303 | 289,009 | SH | SOLE | 289,009 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,524,635 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,052,275 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 4,402,461 | 249,008 | SH | SOLE | 249,008 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,376,688 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 4,001,036 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,913,305 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 3,859,470 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | |||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,787,371 | 548,100 | SH | SOLE | 548,100 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,434,027 | 436,344 | SH | SOLE | 436,344 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,327,620 | 878,000 | SH | SOLE | 878,000 | 0 | 0 | |||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 3,217,431 | 245,981 | SH | SOLE | 245,981 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 3,068,987 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,977,750 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 2,163,980 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | |||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,019,072 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||