Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.2M | 41,935 | 53.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.8M | 150,700 | 45.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $28.2K | 953,221 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.1K | 228,707 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.6K | 270,531 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.3K | 267,147 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $15.6K | 279,455 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $14.0K | 157,293 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $12.3K | 497,843 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.7K | 494,999 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.2K | 211,599 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.0K | 118,911 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.9K | 145,300 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8K | 68,847 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.7K | 157,074 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.1K | 175,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0K | 36,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 14,256 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.2K | 85,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3K | 72,102 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.0K | 100,800 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $3.0K | 217,202 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.8K | 293,304 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.3K | 122,842 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 36,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 35,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 12,300 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $920 | 93,144 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $681 | 68,975 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $671 | 50,526 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $595 | 60,832 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $453 | 46,273 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $385 | 100,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $189 | 19,081 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $137 | 14,000 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $116 | 24,658 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $112 | 11,208 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $61 | 13,766 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $41 | 9,254 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $16 | 3,750 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 277 | 0.0% |