Q2 2023 Holdings
Filed 2023-08-08 | 28 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $15.2M | 470,000 | 9.6% |
| Bunge Limited(BG) | COM | G16962105 | $14.6M | 155,000 | 9.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.4M | 835,000 | 9.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.6M | 300,000 | 8.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.9M | 375,000 | 7.5% |
| Intel Corp(INTC) | COM | 458140100 | $11.7M | 350,000 | 7.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6M | 90,000 | 6.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.4M | 50,000 | 6.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $7.2M | 300,000 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 110,000 | 4.5% |
| Alcoa Corp(AA) | COM | 013872106 | $6.8M | 200,000 | 4.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0M | 20,000 | 3.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 100,000 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 15,000 | 2.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.1M | 30,000 | 1.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.8M | 175,000 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 20,000 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 11,000 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,000 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1M | 30,000 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 40,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,500 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $965.3K | 12,500 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $946.3K | 2,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $717.5K | 2,500 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $669.6K | 7,500 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $640.5K | 7,500 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $615.3K | 2,500 | 0.4% |