The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 25,337,828 | 291,541 | SH | SOLE | 291,541 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 33,835,499 | 1,040,452 | SH | SOLE | 1,040,452 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 17,916,949 | 520,993 | SH | SOLE | 520,993 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 21,465,966 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 27,051,036 | 469,066 | SH | SOLE | 469,066 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 12,263,825 | 776,683 | SH | SOLE | 776,683 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 10,060,688 | 100,366 | SH | SOLE | 100,366 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 36,207,935 | 383,315 | SH | SOLE | 383,315 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 18,622,630 | 1,598,509 | SH | SOLE | 1,598,509 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 26,105,972 | 650,373 | SH | SOLE | 650,373 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 17,486,742 | 179,646 | SH | SOLE | 179,646 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 52,034,398 | 3,871,607 | SH | SOLE | 3,871,607 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,252,479 | 81,485 | SH | SOLE | 81,485 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,273,396 | 116,805 | SH | SOLE | 116,805 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 129,060,491 | 6,025,233 | SH | SOLE | 6,025,233 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,340,680 | 2,156 | SH | Put | SOLE | 2,156 | 0 | 0 | |
KBR INC | COM | 48242W106 | 15,747,829 | 247,374 | SH | SOLE | 247,374 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 38,252,192 | 6,418,153 | SH | SOLE | 6,418,153 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 31,245,574 | 1,059,172 | SH | SOLE | 1,059,172 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,568,753 | 79,899 | SH | SOLE | 79,899 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 15,690,778 | 242,741 | SH | SOLE | 242,741 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,248,602 | 3,325,228 | SH | SOLE | 3,325,228 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,870,026 | 129,496 | SH | SOLE | 129,496 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 39,185,258 | 217,575 | SH | SOLE | 217,575 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 31,137,774 | 499,884 | SH | SOLE | 499,884 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,678,869 | 69,581 | SH | SOLE | 69,581 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,509,611 | 1,673 | SH | Put | SOLE | 1,673 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 24,750,651 | 2,017,168 | SH | SOLE | 2,017,168 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 40,088,271 | 705,531 | SH | SOLE | 705,531 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 16,197,649 | 840,563 | SH | SOLE | 840,563 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,201,623 | 85,953 | SH | SOLE | 85,953 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 14,099,693 | 1,546,019 | SH | SOLE | 1,546,019 | 0 | 0 |