Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.6M | 207,655 | 13.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $36.5M | 752,205 | 12.7% |
| Cabot Corp(CBT) | COM | 127055101 | $23.4M | 350,236 | 8.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $22.9M | 964,389 | 8.0% |
| O-I Glass Inc(OI)Call | COM | 67098H104 | $21.3M | 250,000 | 7.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.5M | 141,100 | 7.1% |
| Celanese Corp del(CE) | COM | 150870103 | $19.4M | 190,040 | 6.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $18.9M | 357,928 | 6.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $15.2M | 148,700 | 5.3% |
| Bunge LTD(BG) | COM | G16962105 | $11.8M | 118,400 | 4.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.5M | 449,860 | 4.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $10.2M | 179,128 | 3.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.8M | 53,280 | 2.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.8M | 23,700 | 2.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.1M | 96,503 | 1.8% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $4.9M | 1,143,978 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.4M | 38,700 | 1.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0M | 28,600 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.9M | 22,200 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 17,676 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,000 | 0.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $640.5K | 84,839 | 0.2% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $111.9K | 11,208 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $8.0K | 100,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $7.2K | 24,658 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $14 | 13,766 | 0.0% |