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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 484,744 | 1,371,931 | SH | SOLE | 1,371,931 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 892,310 | 3,743,854 | SH | SOLE | 3,743,854 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 107,371 | 6,830,230 | SH | SOLE | 6,830,230 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 227,871 | 687,000 | SH | SOLE | 687,000 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 43,608 | 1,274,356 | SH | SOLE | 1,274,356 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 136,694 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 36,160 | 2,788,000 | SH | SOLE | 2,788,000 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 119,422 | 530,763 | SH | SOLE | 530,763 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 493,140 | 1,275,154 | SH | SOLE | 1,275,154 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 344,269 | 1,450,594 | SH | SOLE | 1,450,594 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 113,208 | 3,769,818 | SH | SOLE | 3,769,818 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 332,253 | 2,816,178 | SH | SOLE | 2,816,178 | 0 | 0 | ||
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 87,843 | 4,880,188 | SH | SOLE | 4,880,188 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 121,767 | 9,259,844 | SH | SOLE | 9,259,844 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 93,975 | 8,543,161 | SH | SOLE | 8,543,161 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 144,906 | 633,609 | SH | SOLE | 633,609 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 163,180 | 7,730,000 | SH | SOLE | 7,730,000 | 0 | 0 | ||
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 12,881 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 489,612 | 6,753,112 | SH | SOLE | 6,753,112 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 178,605 | 1,409,000 | SH | SOLE | 1,409,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 322,427 | 1,185,395 | SH | SOLE | 1,185,395 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 240,628 | 701,355 | SH | SOLE | 701,355 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 228,979 | 662,881 | SH | SOLE | 662,881 | 0 | 0 | ||