Q1 2021 Holdings
Filed 2021-05-17 | 43 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.0M | 103,470 | 44.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 183,312 | 37.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 43,500 | 17.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.8K | 102,589 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $16.8K | 311,210 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12.2K | 330,017 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.9K | 123,510 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.5K | 109,134 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.0K | 86,156 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 35,563 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.6K | 413,888 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.5K | 26,634 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.5K | 109,183 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 132,916 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.2K | 282,781 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 6,672 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.6K | 227,367 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.3K | 59,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.7K | 41,333 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6K | 754 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 27,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 52,207 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,300 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $3.0K | 300,000 | 0.0% |
| Atotech LTD | COM | G0625A105 | $2.9K | 143,138 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.7K | 56,879 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 40,896 | 0.0% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $2.5K | 67,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $1.7K | 169,893 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 26,069 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.6K | 156,064 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 41,406 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $954 | 5,884 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $744 | 73,975 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $688 | 68,832 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $501 | 50,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $200 | 20,000 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $198 | 20,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $198 | 20,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $150 | 15,000 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $111 | 10,613 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $106 | 10,000 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $8 | 831 | 0.0% |