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 | 40,732 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,341 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 35,563 | 1,117,280 | SH | SOLE | 1,117,280 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 161,182 | 1,880,549 | SH | SOLE | 1,880,549 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 43,664 | 1,289,556 | SH | SOLE | 1,289,556 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 126,333 | 1,756,082 | SH | SOLE | 1,756,082 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 18,928 | 171,107 | SH | SOLE | 171,107 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 91,558 | 844,240 | SH | SOLE | 844,240 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 17,384 | 250,890 | SH | SOLE | 250,890 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 62,741 | 352,259 | SH | SOLE | 352,259 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 162,634 | 899,923 | SH | SOLE | 899,923 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 35,112 | 259,740 | SH | SOLE | 259,740 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 43,421 | 511,681 | SH | SOLE | 511,681 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 27,776 | 375,198 | SH | SOLE | 375,198 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 67,905 | 1,071,396 | SH | SOLE | 1,071,396 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 31,392 | 734,651 | SH | SOLE | 734,651 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,536 | 233,517 | SH | SOLE | 233,517 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 55,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 63,919 | 2,383,255 | SH | SOLE | 2,383,255 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 85,056 | 2,523,917 | SH | SOLE | 2,523,917 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 174,332 | 313,119 | SH | SOLE | 313,119 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,798 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 615 | 102,951 | SH | SOLE | 102,951 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 10,980 | 227,140 | SH | SOLE | 227,140 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,586 | 408,120 | SH | SOLE | 408,120 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 30,165 | 742,984 | SH | SOLE | 742,984 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 126,464 | 4,388,079 | SH | SOLE | 4,388,079 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 24,024 | 310,270 | SH | SOLE | 310,270 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 24,808 | 386,413 | SH | SOLE | 386,413 | 0 | 0 |