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 |
| AMAZON COM INC | COM | 023135106 | 103,548,570 | 471,984 | SH | SOLE | 471,984 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 29,695,211 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 79,253,285 | 2,044,191 | SH | SOLE | 2,044,191 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 51,162,134 | 301,468 | SH | SOLE | 301,468 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 97,281,859 | 434,857 | SH | SOLE | 434,857 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 63,134,051 | 1,240,111 | SH | SOLE | 1,240,111 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 11,204,796 | 515,400 | SH | SOLE | 515,400 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,368,843 | 799,485 | SH | SOLE | 799,485 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 49,313,032 | 318,046 | SH | SOLE | 318,046 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 20,197,419 | 721,852 | SH | SOLE | 721,852 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 31,306,072 | 232,172 | SH | SOLE | 232,172 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 12,614,086 | 81,313 | SH | SOLE | 81,313 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38,146,668 | 165,359 | SH | SOLE | 165,359 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 16,812,088 | 173,142 | SH | SOLE | 173,142 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 50,794,656 | 1,494,400 | SH | SOLE | 1,494,400 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 48,970,742 | 1,182,297 | SH | SOLE | 1,182,297 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 83,622,135 | 1,897,915 | SH | SOLE | 1,897,915 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 72,768,751 | 527,807 | SH | SOLE | 527,807 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 52,958,924 | 586,153 | SH | SOLE | 586,153 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 29,571,051 | 545,189 | SH | SOLE | 545,189 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 29,508,750 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 73,055,403 | 557,037 | SH | SOLE | 557,037 | 0 | 0 | |||