Q2 2023 Holdings
Filed 2023-08-10 | 69 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.8M | 325,000 | 4.5% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.5M | 200,000 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,000 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 25,000 | 3.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4M | 30,381 | 3.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4M | 42,613 | 3.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0M | 70,000 | 3.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.8M | 50,000 | 3.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7M | 25,000 | 2.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.7M | 70,000 | 2.9% |
| American Airls Group Inc | PUT | 02376R952 | $3.6M | 200,000 | 2.8% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3M | 27,500 | 2.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1M | 230,000 | 2.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1M | 12,500 | 2.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.1M | 350,000 | 2.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.0M | 160,000 | 2.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9M | 135,000 | 2.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8M | 95,000 | 2.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.7M | 20,000 | 2.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7M | 15,000 | 2.1% |
| Spirit Aerosystems Hldgs Inc | PUT | 848574959 | $2.6M | 90,000 | 2.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.3M | 310,000 | 1.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3M | 70,525 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 25,000 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 20,000 | 1.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2M | 60,000 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,000 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 40,000 | 1.5% |
| Jetblue Awys Corp | PUT | 477143951 | $1.8M | 200,000 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 7,888 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 11,000 | 1.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 25,000 | 1.3% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.6M | 63,250 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 45,000 | 1.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 20,000 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5M | 210,000 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 15,000 | 1.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.3M | 15,000 | 1.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.3M | 100,000 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 30,000 | 1.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2M | 40,000 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,000 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 10,000 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 20,000 | 0.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1M | 85,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,000 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0M | 30,000 | 0.8% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $909.5K | 45,000 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $768.0K | 40,000 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $737.8K | 20,000 | 0.6% |