Q2 2021 Holdings
Filed 2021-08-12 | 47 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $48.7M | 807,220 | 51.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0M | 81,971 | 21.2% |
| Century Alum Co(CENX) | COM | 156431108 | $12.6M | 977,084 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 191,870 | 12.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $144.8K | 3,159,583 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $123.6K | 1,723,773 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $83.2K | 2,850,466 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $82.2K | 16,534 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $76.0K | 906,062 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $64.2K | 836,080 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $51.0K | 845,735 | 0.1% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $48.6K | 579,300 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $44.8K | 1,082,123 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $41.3K | 919,198 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $39.3K | 869,098 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $38.3K | 1,038,770 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $38.1K | 1,702,712 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $36.3K | 1,489,240 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $34.6K | 2,068,620 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.4K | 115,340 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.8K | 179,694 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $29.9K | 86,970 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $29.5K | 1,287,394 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $29.4K | 1,290,211 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.9K | 296,597 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $25.4K | 1,155,864 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.6K | 92,547 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.9K | 652,705 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.9K | 864,791 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.9K | 189,398 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.4K | 216,613 | 0.0% |
| West Fraser Timber Co LTD(WFG)Call | COM | 952845105 | $17.7K | 247,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.4K | 553,492 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $14.8K | 476,167 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14.5K | 111,257 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.1K | 260,716 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $12.0K | 1,845,664 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9.3K | 75,962 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $8.4K | 402,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.0K | 70,775 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $7.8K | 268,759 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 43,489 | 0.0% |
| Teck Resources LTD(TCKRF) | CL A | 878742303 | $7.2K | 244,839 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.3K | 544,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $5.0K | 299,900 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.2K | 213,529 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.7K | 27,396 | 0.0% |