Q3 2023 Holdings
Filed 2023-11-14 | 70 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 35,000 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 35,000 | 6.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 32,500 | 5.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9M | 30,000 | 5.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.8M | 145,264 | 5.2% |
| Boeing CoPut | PUT | 097023955 | $3.8M | 20,000 | 3.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7M | 60,000 | 3.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7M | 100,525 | 2.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.7M | 330,000 | 2.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5M | 310,000 | 2.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.5M | 50,000 | 2.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5M | 200,000 | 2.2% |
| International Paper Co(IP) | COM | 460146103 | $2.5M | 70,000 | 2.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.4M | 310,000 | 2.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3M | 65,000 | 2.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.2M | 85,000 | 2.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $2.1M | 88,250 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 10,000 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 20,000 | 1.7% |
| Stellantis N.v(STLA)Call | CALL | N82405906 | $1.9M | 100,000 | 1.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8M | 50,000 | 1.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7M | 61,346 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 10,000 | 1.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7M | 25,000 | 1.5% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $1.6M | 200,000 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 30,000 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 7,500 | 1.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 20,000 | 1.4% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4M | 75,000 | 1.2% |
| Orion S.A.(OEC) | COM | L72967109 | $1.3M | 63,041 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 40,000 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 30,000 | 1.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 50,000 | 1.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 20,000 | 1.1% |
| Apogee Enterprises IncPut | PUT | 037598959 | $1.2M | 25,000 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,500 | 1.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.1M | 15,000 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 25,000 | 0.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $940.8K | 70,000 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $939.1K | 10,000 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $884.8K | 10,000 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $849.3K | 25,000 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $835.8K | 10,000 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $829.1K | 15,000 | 0.7% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $805.0K | 175,000 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $784.4K | 40,000 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $768.6K | 60,000 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $726.5K | 25,000 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $668.5K | 35,000 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $649.0K | 5,000 | 0.6% |