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 |
BURFORD CAP LTD | ORD SHS | G17977110 | 52,558,514 | 4,752,126 | SH | SOLE | 4,752,126 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 11,060,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,172,800 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,681,100 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,140,190 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18,165,600 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 13,935,100 | 1,655,000 | SH | SOLE | 1,655,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,191,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 27,460,100 | 2,785,000 | SH | SOLE | 2,785,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 19,304,370 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 18,952,650 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,037,520 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28,679,760 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 13,620,600 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 35,160,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 |