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 | 55,296,743 | 532,570 | SH | SOLE | 532,570 | 0 | 0 | ||
| TD Synnex Corporation | COM | 87162W100 | BBG000CL9JV4 | 73,670,734 | 708,645 | SH | SOLE | 708,645 | 0 | 0 | ||
| Avnet Inc | COM | 053807103 | BBG000BCPB71 | 48,277,407 | 1,003,897 | SH | SOLE | 1,003,897 | 0 | 0 | ||
| Leslie's Inc | COM | 527064109 | BBG00CS6TTT7 | 6,687,461 | 9,092,401 | SH | SOLE | 9,092,401 | 0 | 0 | ||
| Macys | COM | 55616P104 | BBG000C46HM9 | 13,458,768 | 1,071,558 | SH | SOLE | 1,071,558 | 0 | 0 | ||
| TORM PLC | COM | 00BZ3CNK8 | BBG00JG0MYJ1 | 3,648,886 | 221,413 | SH | SOLE | 221,413 | 0 | 0 | ||
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | BBG000BQBKR3 | 1,061,460 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
| Frontline PLC | COM | 020035211 | BBG000BTQNQ6 | 5,898,747 | 397,222 | SH | SOLE | 397,222 | 0 | 0 | ||
| DigitalBridge Group Inc | COM | 25401T603 | BBG00D30HGP6 | 17,479,273 | 1,981,777 | SH | SOLE | 1,981,777 | 0 | 0 | ||