Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 200,844 | 76.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 29,600 | 21.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $35.9K | 1,059,442 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $32.6K | 759,915 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.2K | 130,075 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $20.5K | 193,746 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $20.0K | 312,536 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $19.0K | 768,907 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $17.8K | 253,219 | 0.2% |
| Ashland Inc(ASH)Call | COM | 044186104 | $9.5K | 100,000 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.1K | 260,608 | 0.1% |
| Owens Corning New(OC)Call | COM | 690742101 | $7.9K | 100,000 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $6.5K | 67,973 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.9K | 110,640 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.9K | 213,178 | 0.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $4.7K | 1,018,489 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 22,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 8,700 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $111 | 11,208 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $22 | 24,658 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $6 | 100,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $1 | 13,766 | 0.0% |