Q1 2023 Holdings
Filed 2023-05-12 | 59 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2M | 39,000 | 7.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 22,500 | 6.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0M | 39,000 | 4.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 40,000 | 4.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 190,000 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 15,000 | 3.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4M | 35,000 | 3.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3M | 225,000 | 3.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.2M | 155,000 | 3.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2M | 10,000 | 3.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.2M | 270,000 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,000 | 2.9% |
| Carnival CorpPut | PUT | 143658950 | $2.0M | 200,000 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,000 | 2.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8M | 135,000 | 2.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 48,000 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,500 | 2.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 10,000 | 1.9% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 10,000 | 1.9% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 30,000 | 1.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2M | 10,000 | 1.7% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 5,000 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 30,000 | 1.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 20,000 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,000 | 1.5% |
| Chemours Co(CC) | COM | 163851108 | $1.0M | 35,000 | 1.5% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.0M | 23,250 | 1.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0M | 25,000 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,000 | 1.4% |
| Woodward Inc(WWD) | COM | 980745103 | $973.7K | 10,000 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $924.6K | 30,525 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $867.9K | 55,000 | 1.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $862.0K | 33,041 | 1.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $857.3K | 25,000 | 1.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $826.5K | 75,000 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $797.5K | 25,000 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $769.4K | 10,000 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $763.5K | 50,000 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $756.1K | 7,000 | 1.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $655.8K | 25,000 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $630.7K | 6,500 | 0.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $567.8K | 25,000 | 0.8% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $552.0K | 20,000 | 0.8% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $544.0K | 25,000 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $540.9K | 15,000 | 0.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $490.0K | 70,000 | 0.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $486.7K | 10,000 | 0.7% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $405.7K | 35,000 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $343.1K | 2,000 | 0.5% |
| Venator Matls PLC | SHS | G9329Z100 | $321.9K | 795,241 | 0.4% |