Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings ORD(CCK) | COM | 228368106 | $11.1M | 100,300 | 77.8% |
| Corteva ORD(CTVA) | COM | 22052L104 | $2.1M | 43,500 | 14.4% |
| Carrier Global ORD(CARR) | COM | 14448C104 | $888.0K | 16,376 | 6.2% |
| Sylvamo ORD(SLVM) | COM | 871332102 | $24.2K | 869,101 | 0.2% |
| Avery Dennison ORD(AVY) | COM | 053611109 | $23.2K | 107,304 | 0.2% |
| Valvoline ORD(VVV) | COM | 92047W101 | $21.0K | 563,055 | 0.1% |
| West Fraser Timber ORD(WFG) | COM | 952845105 | $18.3K | 191,489 | 0.1% |
| Element Solutions ORD(ESI) | COM | 28618M106 | $18.2K | 748,073 | 0.1% |
| Stanley Black and Decker ORD(SWK) | COM | 854502101 | $15.6K | 82,800 | 0.1% |
| PPG Industries ORD(PPG) | COM | 693506107 | $13.8K | 79,854 | 0.1% |
| Masco ORD(MAS) | COM | 574599106 | $12.5K | 178,707 | 0.1% |
| Huntsman ORD(HUN) | COM | 447011107 | $10.2K | 293,606 | 0.1% |
| Quanta Services ORD(PWR) | COM | 74762E102 | $9.2K | 80,054 | 0.1% |
| Dariohealth ORD(DRIOEUR) | COM NEW | 23725P209 | $6.6K | 511,987 | 0.0% |
| Celanese ORD(CE) | COM | 150870103 | $6.5K | 38,700 | 0.0% |
| Mastec ORD(MTZ) | COM | 576323109 | $6.4K | 69,802 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | SHS - A - | N53745100 | $5.4K | 58,903 | 0.0% |
| Axalta Coating Systems ORD(AXTA) | COM | G0750C108 | $5.4K | 163,963 | 0.0% |
| CNH Industrial ORD(CNH) | SHS | N20944109 | $4.8K | 246,900 | 0.0% |
| Linde ORD(LIN) | SHS | G5494J103 | $3.0K | 8,800 | 0.0% |
| Louisiana Pacific ORD(LPX) | COM | 546347105 | $2.4K | 30,739 | 0.0% |
| Tronox Holdings ORD(TROX) | SHS | G9087Q102 | $2.3K | 96,293 | 0.0% |
| Aptiv ORD(APTV) | SHS | G6095L109 | $2.0K | 12,200 | 0.0% |
| Rockwell Automat ORD(ROK) | COM | 773903109 | $2.0K | 5,700 | 0.0% |
| Tyson Foods CL A ORD(TSN) | CL A | 902494103 | $1.8K | 20,049 | 0.0% |
| LI Cycle Holdings ORD(LICYUSD) | COM | 50202P105 | $1.3K | 126,300 | 0.0% |
| Purecycle Technologies ORD(PCT) | COM | 74623V103 | $1.2K | 121,293 | 0.0% |
| Landcadia Holdings IV UNT | UNIT 5/1/2025 | 51477A203 | $112 | 11,208 | 0.0% |
| Pontem EQY Warrant | *W EXP 1/5/2026 | G71707122 | $89 | 100,000 | 0.0% |
| Decarbonization Plus Acquisi Warrant | *W EXP 1/19/2026 | G2773W111 | $39 | 24,658 | 0.0% |
| Clmt RL Impct SLN II ACQ EQY Warrant | *W EXP 1/29/2026 | 187171111 | $16 | 13,766 | 0.0% |