Q1 2024 Holdings
Filed 2024-05-10 | 72 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $9.5M | 403,041 | 6.9% |
| AAR Corp(AIR) | COM | 000361105 | $7.8M | 130,000 | 5.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.3M | 30,000 | 3.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.8M | 25,000 | 3.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5M | 105,000 | 3.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9M | 120,000 | 2.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8M | 12,500 | 2.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7M | 37,000 | 2.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.4M | 45,000 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,000 | 2.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.1M | 175,149 | 2.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0M | 185,000 | 2.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0M | 65,264 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 10,000 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9M | 190,000 | 2.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 10,000 | 2.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.7M | 8,000 | 2.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6M | 55,000 | 1.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5M | 30,000 | 1.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 6,000 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4M | 25,000 | 1.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.2M | 20,000 | 1.6% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $2.2M | 168,250 | 1.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.0M | 3,500 | 1.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0M | 55,000 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 15,000 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 150,000 | 1.3% |
| Spirit Aerosystems Hldgs IncPut | PUT | 848574959 | $1.8M | 50,000 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.8M | 10,000 | 1.3% |
| AAR CorpPut | PUT | 000361955 | $1.8M | 30,000 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 50,000 | 1.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7M | 27,000 | 1.3% |
| Leslies Inc | COM | 527064109 | $1.6M | 247,600 | 1.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.6M | 50,000 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,000 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 5,000 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 20,000 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4M | 15,000 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 25,000 | 1.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4M | 37,560 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 40,000 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 20,000 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3M | 50,000 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,000 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 10,000 | 0.9% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2M | 55,000 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2M | 90,000 | 0.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.0M | 60,370 | 0.8% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.0M | 236,540 | 0.7% |
| MSC Indl Direct IncCall | CALL | 553530906 | $970.4K | 10,000 | 0.7% |