Q4 2023 Holdings
Filed 2024-02-14 | 222 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $36.7K | 157 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $45.8K | 6,253 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $75.5K | 25,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $132.8K | 20,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $239.4K | 7,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $617.0K | 10,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $637.5K | 10,000 | 0.0% |
| Solvay SA | COM | 004821100 | $766.6K | 25,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $916.0K | 35,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0M | 50,000 | 0.0% |
| Capstone Copper Corp(CSCCF)Call | CALL | 14071L108 | $1.5M | 300,000 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $1.6M | 100,000 | 0.0% |
| Stelco Holdings Inc | COM | 858522105 | $1.7M | 45,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.8M | 133,556 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 20,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $2.2M | 7,500 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.6M | 75,000 | 0.1% |
| Syensqo SA | COM | 00BPSLYH4 | $2.6M | 25,000 | 0.1% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.7M | 95,500 | 0.1% |
| Hayward Hldgs Inc(HAYW)Call | COM | 421298100 | $2.7M | 200,000 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.8M | 100,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 10,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.1M | 18,000 | 0.1% |
| Ametek Inc(AME)Put | COM | 031100100 | $3.3M | 20,000 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.5M | 75,000 | 0.1% |
| Crane Company(CR)Put | COMMON STOCK | 224408104 | $3.5M | 30,000 | 0.1% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $3.5M | 60,000 | 0.1% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $3.7M | 100,000 | 0.1% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $3.9M | 50,000 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.9M | 25,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9M | 40,146 | 0.1% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $4.0M | 200,000 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2M | 10,500 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $4.2M | 100,000 | 0.1% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $4.3M | 100,000 | 0.1% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $4.3M | 100,000 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5M | 10,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.7M | 2,700,000 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.7M | 92,534 | 0.1% |
| ITT Inc(ITT)Put | COM | 45073V108 | $4.8M | 40,000 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.0M | 57,981 | 0.1% |
| MSC Indl Direct Inc(MSM)Call | CL A | 553530106 | $5.1M | 50,000 | 0.1% |
| Kennametal Inc(KMT)Call | COM | 489170100 | $5.2M | 200,000 | 0.1% |
| Vontier Corporation(VNT)Call | COM | 928881101 | $5.2M | 150,000 | 0.1% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $5.3M | 200,000 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $5.5M | 300,000 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7M | 60,000 | 0.1% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $5.9M | 50,000 | 0.1% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $5.9M | 100,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0M | 40,000 | 0.2% |