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 |
| Arrow Electronics Inc | COM | 042735100 | BBG000BCD3D5 | 73,373,817 | 648,637 | SH | SOLE | 648,637 | 0 | 0 | ||
| TD Synnex Corporation | COM | 87162W100 | BBG000CL9JV4 | 70,659,793 | 602,488 | SH | SOLE | 602,488 | 0 | 0 | ||
| Avnet Inc | COM | 053807103 | BBG000BCPB71 | 45,453,628 | 868,762 | SH | SOLE | 868,762 | 0 | 0 | ||
| Capri Holdings Ltd | COM | G1890L107 | BBG0029SNR63 | 9,086,758 | 431,470 | SH | SOLE | 431,470 | 0 | 0 | ||
| Charter Communications Inc | COM | 16119P108 | BBG000VPGNR2 | 9,743,237 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
| Leslie's Inc | COM | 527064109 | BBG00CS6TTT7 | 10,258,482 | 4,600,216 | SH | SOLE | 4,600,216 | 0 | 0 | ||
| Macys | COM | 55616P104 | BBG000C46HM9 | 6,732,502 | 397,667 | SH | SOLE | 397,667 | 0 | 0 | ||