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 |
|
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 |
AIR LEASE CORP | CL A | 00912X302 | 3,774,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,434,300 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 77,195,279 | 812,069 | SH | SOLE | 812,069 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 47,057,741 | 427,060 | SH | SOLE | 427,060 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 54,692,505 | 1,166,649 | SH | SOLE | 1,166,649 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 16,555,750 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 3,879,731 | 2,417,278 | SH | SOLE | 2,417,278 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 11,642 | 600,105 | SH | SOLE | 600,105 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 15,024,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 11,584,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57,366,850 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,694,680 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 26,358,840 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,074,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 66,639,474 | 2,187,770 | SH | SOLE | 2,187,770 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 12,280,477 | 424,783 | SH | SOLE | 424,783 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 102,963,794 | 4,511,998 | SH | SOLE | 4,511,998 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 1,652,018 | 188,157 | SH | SOLE | 188,157 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 45,711,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 11,896,975 | 136,121 | SH | SOLE | 136,121 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 14,668,247 | 1,090,576 | SH | SOLE | 1,090,576 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,987,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,387,525 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 61,823,719 | 787,764 | SH | SOLE | 787,764 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 21,143,356 | 1,542,185 | SH | SOLE | 1,542,185 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 3,916,058 | 1,115,686 | SH | SOLE | 1,115,686 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 44,245,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 23,517,600 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,210,069 | 565,235 | SH | SOLE | 565,235 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 96,711,761 | 2,870,637 | SH | SOLE | 2,870,637 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 6,167,713 | 674,067 | SH | SOLE | 674,067 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 14,332,500 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,116,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 13,533,235 | 741,141 | SH | SOLE | 741,141 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,245,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,903,789 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 22,704,745 | 1,813,478 | SH | SOLE | 1,813,478 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 21,282,632 | 1,006,747 | SH | SOLE | 1,006,747 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,026,888 | 175,000 | SH | SOLE | 175,000 | 0 | 0 |