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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
APOLLO GLOBAL MGMT INC COM 03769M106   20,973,014 167,905 SH   SOLE   167,905 0 0
BANK AMERICA CORP COM 060505104   13,244,461 334,059 SH   SOLE   334,059 0 0
CAPITAL ONE FINL CORP COM 14040H105   22,573,145 150,759 SH   SOLE   150,759 0 0
CARDLYTICS INC COM 14161W105   1,270,732 397,104 SH   SOLE   397,104 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   4,689,816 609,859 SH   SOLE   609,859 0 0
HILTON GRAND VACATIONS INC COM 43283X105   19,593,732 539,475 SH   SOLE   539,475 0 0
ONEMAIN HLDGS INC COM 68268W103   15,400,127 327,175 SH   SOLE   327,175 0 0
PROGRESSIVE CORP COM 743315103   20,000,094 78,815 SH   SOLE   78,815 0 0