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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 75,697 | 369,004 | SH | SOLE | 369,004 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 99,583 | 643,759 | SH | SOLE | 643,759 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,649 | 361,700 | SH | SOLE | 361,700 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 46,771 | 1,823,414 | SH | SOLE | 1,823,414 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 38,807 | 654,200 | SH | SOLE | 654,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 95,815 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 84,562 | 849,865 | SH | SOLE | 849,865 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 118,528 | 787,036 | SH | SOLE | 787,036 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 31,664 | 765,016 | SH | SOLE | 765,016 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 45,519 | 491,350 | SH | SOLE | 491,350 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 154,579 | 3,341,529 | SH | SOLE | 3,341,529 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 13,833 | 397,613 | SH | SOLE | 397,613 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,507 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 22,515 | 378,722 | SH | SOLE | 378,722 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 70,830 | 979,800 | SH | SOLE | 979,800 | 0 | 0 |