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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49,602,229 | 1,251,002 | SH | SOLE | 1,251,002 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 50,137,612 | 443,225 | SH | SOLE | 443,225 | 0 | 0 | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 105,412,553 | 1,630,007 | SH | SOLE | 1,630,007 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,191,489 | 484,485 | SH | SOLE | 484,485 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 36,898,632 | 2,183,351 | SH | SOLE | 2,183,351 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 60,468,530 | 349,065 | SH | SOLE | 349,065 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 25,000,694 | 83,294 | SH | SOLE | 83,294 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 92,777,690 | 796,170 | SH | SOLE | 796,170 | 0 | 0 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 18,773,476 | 968,204 | SH | SOLE | 968,204 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 29,269,544 | 440,541 | SH | SOLE | 440,541 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 97,964,609 | 1,095,801 | SH | SOLE | 1,095,801 | 0 | 0 | |||
| MAGNERA CORP | COM SHS | 55939A107 | 23,777,407 | 1,308,608 | SH | SOLE | 1,308,608 | 0 | 0 | |||
| NET POWER INC | COM CL A | 64107A105 | 11,487,026 | 1,084,705 | SH | SOLE | 1,084,705 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 92,790,834 | 1,149,682 | SH | SOLE | 1,149,682 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 4,998,480 | 365,386 | SH | SOLE | 365,386 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 81,843,496 | 697,847 | SH | SOLE | 697,847 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 34,110,249 | 270,223 | SH | SOLE | 270,223 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 51,657,200 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | |||