The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AIR LEASE CORP CL A 00912X302 5,322,590 91,000 SH SOLE 91,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,043,450 95,000 SH SOLE 95,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 883,407 9,300 SH SOLE 9,300 0 0
AMERICAN EXPRESS CO COM 025816109 1,626,798 5,100 SH SOLE 5,100 0 0
ANGIODYNAMICS INC COM 03475V101 426,560 43,000 SH SOLE 43,000 0 0
APPLE INC COM 037833100 2,379,972 11,600 SH SOLE 11,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,001,868 4,200 SH SOLE 4,200 0 0
AUTONATION INC COM 05329W102 1,062,778 5,350 SH SOLE 5,350 0 0
AUTOZONE INC COM 053332102 259,856 70 SH SOLE 70 0 0
B & G FOODS INC NEW COM 05508R106 190,769 45,099 SH SOLE 45,099 0 0
BLOOMIN BRANDS INC COM 094235108 370,230 43,000 SH SOLE 43,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,999,200 35,000 SH SOLE 35,000 0 0
BRIDGFORD FOODS CORP COM 108763103 197,384 25,017 SH SOLE 25,017 0 0
CANNAE HLDGS INC COM 13765N107 2,693,257 129,173 SH SOLE 129,173 0 0
CAPITAL ONE FINL CORP COM 14040H105 628,706 2,955 SH SOLE 2,955 0 0
CENTENE CORP DEL COM 15135B101 3,745,320 69,000 SH SOLE 69,000 0 0
CENTURY CMNTYS INC COM 156504300 584,095 10,371 SH SOLE 10,371 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,551,950 47,000 SH SOLE 47,000 0 0
CITIZENS FINL GROUP INC COM 174610105 3,580,000 80,000 SH SOLE 80,000 0 0
COMERICA INC COM 200340107 1,705,990 28,600 SH SOLE 28,600 0 0
CONDUENT INC COM 206787103 2,035,366 770,972 SH SOLE 770,972 0 0
CORPAY INC COM SHS 219948106 1,327,280 4,000 SH SOLE 4,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 714,636 11,700 SH SOLE 11,700 0 0
CSX CORP COM 126408103 2,186,210 67,000 SH SOLE 67,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,637,798 67,316 SH SOLE 67,316 0 0
FEDERATED HERMES INC CL B 314211103 7,057,472 159,239 SH SOLE 159,239 0 0
GENWORTH FINL INC COM SHS 37247D106 4,613,540 593,000 SH SOLE 593,000 0 0
GLOBAL PMTS INC COM 37940X102 3,281,640 41,000 SH SOLE 41,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,179,183 4,990 SH SOLE 4,990 0 0
GULF IS FABRICATION INC COM 402307102 1,280,484 192,554 SH SOLE 192,554 0 0
INGLES MKTS INC CL A 457030104 1,806,076 28,496 SH SOLE 28,496 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 418,002 2,300 SH SOLE 2,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,335,662 18,900 SH SOLE 18,900 0 0
JACK IN THE BOX INC COM 466367109 532,530 30,500 SH SOLE 30,500 0 0
LGI HOMES INC COM 50187T106 350,336 6,800 SH SOLE 6,800 0 0
LITHIA MTRS INC COM 536797103 364,846 1,080 SH SOLE 1,080 0 0
MACYS INC COM 55616P104 1,119,360 96,000 SH SOLE 96,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,937,655 114,500 SH SOLE 114,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,195,819 188,100 SH SOLE 188,100 0 0
NORFOLK SOUTHN CORP COM 655844108 939,410 3,670 SH SOLE 3,670 0 0
NVENT ELECTRIC PLC SHS G6700G107 659,250 9,000 SH SOLE 9,000 0 0
OCCIDENTAL PETE CORP COM 674599105 466,311 11,100 SH SOLE 11,100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 868,776 289,592 SH SOLE 289,592 0 0
PROGRESSIVE CORP COM 743315103 533,720 2,000 SH SOLE 2,000 0 0
RADIAN GROUP INC COM 750236101 918,510 25,500 SH SOLE 25,500 0 0
S&P GLOBAL INC COM 78409V104 2,900,095 5,500 SH SOLE 5,500 0 0
SEABOARD CORP DEL COM 811543107 5,267,469 1,841 SH SOLE 1,841 0 0
SITE CTRS CORP COM 82981J851 1,176,240 104,000 SH SOLE 104,000 0 0
SOLVENTUM CORP COM SHS 83444M101 4,095,360 54,000 SH SOLE 54,000 0 0
STRATTEC SEC CORP COM 863111100 1,875,383 30,146 SH SOLE 30,146 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,674,000 100,000 SH SOLE 100,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,996,150 32,500 SH SOLE 32,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,782,200 345,000 SH SOLE 345,000 0 0
THE CIGNA GROUP COM 125523100 4,165,308 12,600 SH SOLE 12,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,515,875 87,500 SH SOLE 87,500 0 0
TRI POINTE HOMES INC COM 87265H109 2,843,550 89,000 SH SOLE 89,000 0 0
UNITED RENTALS INC COM 911363109 7,383,320 9,800 SH SOLE 9,800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 496,444 5,200 SH SOLE 5,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 337,362 1,110 SH SOLE 1,110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 286,200 3,600 SH SOLE 3,600 0 0
VIATRIS INC COM 92556V106 2,134,270 239,000 SH SOLE 239,000 0 0
WEX INC COM 96208T104 3,084,690 21,000 SH SOLE 21,000 0 0
WK KELLOGG CO COM SHS 92942W107 2,996,720 188,000 SH SOLE 188,000 0 0