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 |
| BURLINGTON STORES INC | COM | 122017106 | 8,271,301 | 29,016 | SH | OTR | 0 | 8,146 | 0 | 20,870 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,317,703 | 24,355 | SH | OTR | 0 | 6,133 | 0 | 18,222 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,212,576 | 6,800 | SH | Call | OTR | 0 | 0 | 0 | 6,800 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,742,439 | 32,203 | SH | OTR | 0 | 9,585 | 0 | 22,618 | ||
| COMFORT SYS USA INC | COM | 199908104 | 4,987,370 | 11,761 | SH | OTR | 0 | 4,161 | 0 | 7,600 | ||
| COUPANG INC | CL A | 22266T109 | 2,790,383 | 126,951 | SH | OTR | 0 | 1,235 | 0 | 125,716 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 10,826,756 | 71,346 | SH | OTR | 0 | 19,540 | 0 | 51,806 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 4,929,925 | 104,514 | SH | OTR | 0 | 19,787 | 0 | 84,727 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,036,649 | 31,836 | SH | OTR | 0 | 9,678 | 0 | 22,158 | ||
| GE VERNOVA INC | COM | 36828A101 | 6,869,045 | 20,883 | SH | OTR | 0 | 4,776 | 0 | 16,107 | ||
| HALEON PLC | SPON ADS | 405552100 | 1,767,590 | 185,282 | SH | OTR | 0 | 61,235 | 0 | 124,047 | ||
| HEICO CORP NEW | COM | 422806109 | 7,965,241 | 33,504 | SH | OTR | 0 | 9,287 | 0 | 24,217 | ||
| HUBBELL INC | COM | 443510607 | 3,929,607 | 9,381 | SH | OTR | 0 | 2,481 | 0 | 6,900 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 5,909,355 | 37,644 | SH | OTR | 0 | 184 | 0 | 37,460 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,067,380 | 6,000 | SH | Put | OTR | 0 | 0 | 0 | 6,000 | |
| KKR & CO INC | COM | 48251W104 | 4,334,503 | 29,305 | SH | OTR | 0 | 12,287 | 0 | 17,018 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 11,916,725 | 128,607 | SH | OTR | 0 | 31,534 | 0 | 97,073 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,544,027 | 27,367 | SH | OTR | 0 | 7,141 | 0 | 20,226 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,751,965 | 37,234 | SH | OTR | 0 | 232 | 0 | 37,002 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,498,768 | 58,839 | SH | OTR | 0 | 16,920 | 0 | 41,919 | ||
| MASTEC INC | COM | 576323109 | 3,501,249 | 25,718 | SH | OTR | 0 | 6,503 | 0 | 19,215 | ||
| MICROSOFT CORP | COM | 594918104 | 3,978,117 | 9,438 | SH | OTR | 0 | 3,342 | 0 | 6,096 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,277,360 | 97,899 | SH | OTR | 0 | 835 | 0 | 97,064 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,098,282 | 28,546 | SH | OTR | 0 | 11,300 | 0 | 17,246 | ||
| SYNOPSYS INC | COM | 871607107 | 3,060,195 | 6,305 | SH | OTR | 0 | 1,742 | 0 | 4,563 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,331,656 | 16,870 | SH | OTR | 0 | 6,292 | 0 | 10,578 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 8,057,401 | 202,244 | SH | OTR | 0 | 51,754 | 0 | 150,490 | ||
| US FOODS HLDG CORP | COM | 912008109 | 2,285,073 | 33,873 | SH | OTR | 0 | 33,873 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,960,869 | 19,455 | SH | OTR | 0 | 19,455 | 0 | 0 | ||