Q2 2022 Holdings
Filed 2022-08-15 | 33 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.8M | 180,080 | 76.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 33,400 | 21.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31.6K | 195,159 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $28.8K | 279,194 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.0K | 87,102 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.5K | 259,085 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14.5K | 200,500 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.8K | 277,400 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $11.6K | 408,470 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $11.2K | 175,066 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.9K | 501,725 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.1K | 134,800 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 42,200 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.2K | 86,425 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 229,800 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $5.6K | 913,935 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.1K | 161,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 22,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.7K | 145,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 14,677 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.1K | 99,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 11,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 39,975 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.8K | 86,060 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 61,100 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $861 | 115,975 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $528 | 20,900 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $370 | 22,300 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $110 | 11,208 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $45 | 37,454 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $33 | 24,658 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $13 | 100,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $2 | 13,766 | 0.0% |