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 |
| ACUITY INC | COM | 00508Y102 | 16,358,525 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 78,376,903 | 647,743 | SH | DFND | 1 | 647,743 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 7,614,578 | 3,159,576 | SH | DFND | 1 | 3,159,576 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 18,243,036 | 371,700 | SH | Put | DFND | 1 | 371,700 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 36,663,419 | 558,553 | SH | DFND | 1 | 558,553 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 112,854,258 | 530,879 | SH | DFND | 1 | 530,879 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 79,460,608 | 662,724 | SH | DFND | 1 | 662,724 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,792,464 | 434,100 | SH | Put | DFND | 1 | 434,100 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 49,655,255 | 353,544 | SH | DFND | 1 | 353,544 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 47,073,031 | 668,746 | SH | DFND | 1 | 668,746 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 81,514,317 | 383,038 | SH | DFND | 1 | 383,038 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 69,850,747 | 331,376 | SH | DFND | 1 | 331,376 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 55,267,823 | 446,140 | SH | DFND | 1 | 446,140 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 60,752,192 | 548,503 | SH | DFND | 1 | 548,503 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 62,823,339 | 254,397 | SH | DFND | 1 | 254,397 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 58,947,176 | 699,006 | SH | DFND | 1 | 699,006 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 74,800,026 | 312,474 | SH | DFND | 1 | 312,474 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 49,016,960 | 1,249,158 | SH | DFND | 1 | 1,249,158 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 54,498,407 | 876,744 | SH | DFND | 1 | 876,744 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 57,449,818 | 293,231 | SH | DFND | 1 | 293,231 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 75,464,548 | 1,269,592 | SH | DFND | 1 | 1,269,592 | 0 | 0 | ||