The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   56,293,414 2,480,979 SH   SOLE   2,480,979 0 0
AMCOR PLC ORD G0250X107   134,484,980 14,633,839 SH   SOLE   14,633,839 0 0
ARROW ELECTRS INC COM 042735100   29,365,097 230,441 SH   SOLE   230,441 0 0
CREDIT ACCEP CORP MICH COM 225310101   47,985,759 94,195 SH   SOLE   94,195 0 0
HCI GROUP INC COM 40416E103   116,381,100 764,659 SH   SOLE   764,659 0 0
INGRAM MICRO HLDG CORP COM 457152106   18,138,573 870,373 SH   SOLE   870,373 0 0
LGI HOMES INC COM 50187T106   34,647,561 672,507 SH   SOLE   672,507 0 0
SIGNET JEWELERS LIMITED SHS G81276100   46,699,191 587,042 SH   SOLE   587,042 0 0
SOTERA HEALTH CO COM 83601L102   17,309,781 1,556,635 SH   SOLE   1,556,635 0 0
SYNCHRONY FINANCIAL COM 87165B103   126,494,791 1,895,337 SH   SOLE   1,895,337 0 0
TD SYNNEX CORPORATION COM 87162W100   85,998,789 633,742 SH   SOLE   633,742 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   97,666,272 554,922 SH   SOLE   554,922 0 0
UNITED AIRLS HLDGS INC COM 910047109   85,928,414 1,079,096 SH   SOLE   1,079,096 0 0