Q4 2021 Holdings
Filed 2022-02-14 | 78 holdings | $132.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $8.1K | 77,500 | 6.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.0K | 140,000 | 6.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.9K | 311,823 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 32,500 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.8K | 110,000 | 4.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 15,000 | 4.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.2K | 176,250 | 3.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.1K | 128,170 | 3.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1K | 126,000 | 3.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0K | 150,000 | 3.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.8K | 70,000 | 2.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.8K | 18,000 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1K | 10,500 | 2.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 160,700 | 2.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0K | 15,000 | 2.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 15,000 | 2.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4K | 25,000 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 9,000 | 1.7% |
| Venator Matls PLC | SHS | G9329Z100 | $2.1K | 705,241 | 1.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.1K | 50,000 | 1.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 80,000 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 5,000 | 1.5% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 69,453 | 1.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.9K | 54,586 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 60,000 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,000 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 10,000 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7K | 55,525 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 15,000 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 250,000 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 37,495 | 1.2% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.5K | 70,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,000 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,770 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 20,000 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 25,000 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $951 | 5,000 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $919 | 20,000 | 0.7% |
| Kraton Corp | COM | 50077C106 | $913 | 20,000 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $878 | 180,000 | 0.7% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $824 | 13,221 | 0.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $765 | 20,000 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $742 | 25,000 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $742 | 5,000 | 0.6% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $702 | 50,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $698 | 25,000 | 0.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $695 | 3,963 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $677 | 20,000 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $666 | 7,500 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $662 | 5,000 | 0.5% |