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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
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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
APOLLO GLOBAL MGMT INC COM 03769M106   27,731,190 167,905 SH   SOLE   167,905 0 0
BANK AMERICA CORP COM 060505104   16,591,784 377,515 SH   SOLE   377,515 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,883,345 150,759 SH   SOLE   150,759 0 0
CARDLYTICS INC COM 14161W105   1,254,818 338,226 SH   SOLE   338,226 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   5,691,090 613,264 SH   SOLE   613,264 0 0
HILTON GRAND VACATIONS INC COM 43283X105   22,256,575 571,414 SH   SOLE   571,414 0 0
ONEMAIN HLDGS INC COM 68268W103   17,055,633 327,175 SH   SOLE   327,175 0 0
PROGRESSIVE CORP COM 743315103   16,019,366 66,856 SH   SOLE   66,856 0 0