Q1 2023 Holdings
Filed 2023-05-02 | 27 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $14.6M | 470,000 | 15.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.8M | 835,000 | 13.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.6M | 250,000 | 10.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9M | 27,500 | 8.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 175,000 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 25,000 | 5.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8M | 165,000 | 5.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 35,000 | 3.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 40,000 | 3.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3M | 55,000 | 2.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 30,000 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 40,000 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 20,000 | 2.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.9M | 20,000 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 1,000 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 40,000 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 15,000 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,000 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 25,000 | 1.6% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.3M | 50,000 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,500 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 20,000 | 1.3% |
| RH(RH) | COM | 74967X103 | $852.4K | 3,500 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $839.0K | 17,500 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $827.7K | 5,000 | 0.9% |
| Rogers Corp(ROG) | COM | 775133101 | $817.2K | 5,000 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $739.4K | 3,000 | 0.8% |