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 |
AGILON HEALTH INC | COM | 00857U107 | 855,677 | 49,347 | SH | SOLE | 49,347 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 2,667,542 | 260,248 | SH | SOLE | 260,248 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 218,277 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 456,446 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 961,672 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,490,556 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 854,176 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,532,233 | 96,549 | SH | SOLE | 96,549 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,681,109 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,420,906 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 1,003,507 | 107,327 | SH | SOLE | 107,327 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,487,316 | 110,335 | SH | SOLE | 110,335 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,039,221 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 973,666 | 108,065 | SH | SOLE | 108,065 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 1,011,037 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 13,118,957 | 496,554 | SH | SOLE | 496,554 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 4,466,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,116,817 | 53,173 | SH | SOLE | 53,173 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,246,867 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,037,384 | 64,974 | SH | SOLE | 64,974 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 948,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 1,392,194 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,362,532 | 53,643 | SH | SOLE | 53,643 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 1,098,128 | 37,530 | SH | SOLE | 37,530 | 0 | 0 |