The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 27,475 | 671,100 | SH | SOLE | 671,100 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,571 | 220,907 | SH | SOLE | 220,907 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 61,023 | 2,266,835 | SH | SOLE | 2,266,835 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 29,345 | 3,189,702 | SH | SOLE | 3,189,702 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34,863 | 1,063,555 | SH | SOLE | 1,063,555 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 43,963 | 1,189,483 | SH | SOLE | 1,189,483 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 67,175 | 607,147 | SH | SOLE | 607,147 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 81,524 | 836,400 | SH | SOLE | 836,400 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 176,163 | 4,930,394 | SH | SOLE | 4,930,394 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 53,809 | 3,678,024 | SH | SOLE | 3,678,024 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 39,688 | 498,033 | SH | SOLE | 498,033 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 61,181 | 1,636,722 | SH | SOLE | 1,636,722 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 2,793 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 32,283 | 8,585,777 | SH | SOLE | 8,585,777 | 0 | 0 | ||