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 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 7,261,056 | 50,403 | SH | SOLE | 50,403 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 30,820,107 | 803,863 | SH | SOLE | 803,863 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 18,227,167 | 321,921 | SH | SOLE | 321,921 | 0 | 0 | |||
| CBIZ INC | COM | 124805102 | 7,368,203 | 102,750 | SH | SOLE | 102,750 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 19,153,098 | 629,415 | SH | SOLE | 629,415 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 35,589,668 | 487,196 | SH | SOLE | 487,196 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,237 | 585 | SH | SOLE | 585 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 10,851,517 | 293,205 | SH | SOLE | 293,205 | 0 | 0 | |||
| SCHOLASTIC CORP | COM | 807066105 | 26,225,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 15,674,585 | 1,409,585 | SH | SOLE | 1,409,585 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 53,057,246 | 733,747 | SH | SOLE | 733,747 | 0 | 0 | |||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 7,475,761 | 272,838 | SH | SOLE | 272,838 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 222,060 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,035,792 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||