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 |
CATALENT INC | COM | 148806102 | 5,279,275 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 868,269 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,305,940 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,851,293 | 476,680 | SH | SOLE | 476,680 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,105,224 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28,770,746 | 355,326 | SH | SOLE | 355,326 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,928,371 | 713,223 | SH | SOLE | 713,223 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 14,140,546 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,159,362 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,403,233 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 25,692,206 | 565,783 | SH | SOLE | 565,783 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,288,550 | 73,900 | SH | SOLE | 73,900 | 0 | 0 |