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 | common | N00985106 | 26,168 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ALPHABET INC | Class A | 02079K305 | 72,426 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AMAZON COM INC | Common | 023135106 | 36,678 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common | 025816109 | 44,172 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| ANALOG DEVICES INC | Common | 032654105 | 78,218 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
| AON PLC | Class A | G0403H108 | 45,084 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | Common | 064058100 | 5,808 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BRADY CORP | Class A | 104674106 | 12,936 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | Common | 14040H105 | 43,527 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | Common | 19239V302 | 23,784 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| COHERENT INC | Common | 192479103 | 31,985 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | Common | 42726M106 | 19,212 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| HESS CORP | Common | 42809H107 | 38,125 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
| II-VI INC | Common | 902104108 | 22,891 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| INTEL CORP | Common | 458140100 | 21,630 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common | 478160104 | 15,396 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common | 46625H100 | 36,421 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | Common | 489398107 | 23,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 41,302 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MEDTRONIC PLC | Common | G5960L103 | 19,138 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| MERCADOLIBRE INC | Common | 58733R102 | 11,461 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| MERCK & CO INC | Common | 58933Y105 | 15,328 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| META PLATFORMS INC | Class A | 30303M102 | 33,635 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MICROSOFT CORP | Common | 594918104 | 30,269 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MKS INSTRS INC | Common | 55306N104 | 13,934 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common | 620076307 | 67,925 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PROGRESSIVE CORP | Common | 743315103 | 44,653 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| RAYONIER INC | Common | 754907103 | 28,252 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common | 776696106 | 26,560 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | Common | 808513105 | 50,460 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| STAR GROUP L P | Common | 85512C105 | 6,462 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| WOLFSPEED INC | Common | 977852102 | 19,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||