Q4 2022 Holdings
Filed 2023-02-13 | 45 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pactiv Evergreen Inc | COM | 69526K105 | $2.5M | 220,000 | 7.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 60,000 | 6.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1M | 17,000 | 6.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 6,500 | 4.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5M | 20,000 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,000 | 4.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5M | 51,000 | 4.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 10,000 | 4.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 5,000 | 4.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4M | 35,000 | 4.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,000 | 4.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.2M | 64,983 | 3.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $920.1K | 28,000 | 2.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $875.6K | 5,000 | 2.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $789.4K | 6,000 | 2.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $789.0K | 75,000 | 2.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $777.5K | 30,525 | 2.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $685.5K | 50,000 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $669.5K | 5,000 | 2.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $651.9K | 7,000 | 1.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $580.0K | 35,000 | 1.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $547.7K | 3,500 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $517.7K | 2,500 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $507.0K | 1,500 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $503.0K | 4,000 | 1.5% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $494.2K | 35,000 | 1.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $489.6K | 40,000 | 1.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $450.7K | 6,000 | 1.3% |
| Venator Matls PLC | SHS | G9329Z100 | $429.4K | 795,241 | 1.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $423.3K | 10,000 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $378.2K | 10,000 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $363.8K | 8,000 | 1.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $346.9K | 10,000 | 1.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $338.0K | 50,000 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $322.2K | 20,000 | 0.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $285.6K | 2,000 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $234.0K | 40,000 | 0.7% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $226.8K | 35,000 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $213.6K | 5,000 | 0.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $177.2K | 20,000 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $152.3K | 15,000 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $136.8K | 30,000 | 0.4% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $73.8K | 25,000 | 0.2% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $27.8K | 10,000 | 0.1% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $18.4K | 20,000 | 0.1% |