Q2 2021 Holdings
Filed 2021-08-16 | 46 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.1M | 79,132 | 48.3% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 25,466 | 36.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 87,000 | 11.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $536.0K | 17,900 | 3.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.5K | 68,933 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $14.2K | 232,230 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $14.1K | 195,800 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 43,054 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3K | 75,243 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.0K | 88,723 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1K | 45,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.0K | 31,468 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.6K | 113,539 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 82,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5K | 58,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 18,703 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.1K | 131,880 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 66,921 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.9K | 293,304 | 0.0% |
| Atotech LTD | COM | G0625A105 | $2.8K | 111,003 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.6K | 115,734 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 503 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5K | 19,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.4K | 12,971 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.9K | 78,528 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.7K | 59,586 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 13,253 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 46,186 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 43,800 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 50,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 20,186 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $921 | 93,144 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $730 | 73,975 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $679 | 68,832 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $455 | 46,273 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $429 | 100,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $192 | 19,081 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $146 | 15,000 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $122 | 24,658 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $116 | 11,608 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $68 | 13,766 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $44 | 9,254 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $17 | 3,750 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $14 | 1,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $8 | 831 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 277 | 0.0% |