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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,039 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,187 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,043 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 17,309 | 57,457 | SH | SOLE | 57,457 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,533 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,875 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 13,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,823 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 25,501 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 15,210 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 18,904 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 15,544 | 174,770 | SH | SOLE | 174,770 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 13,070 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,898 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 17,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |