Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $45.2M | 976,746 | 15.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $37.5M | 1,619,221 | 12.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.2M | 191,224 | 11.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $29.4M | 253,283 | 9.8% |
| Cabot Corp(CBT) | COM | 127055101 | $24.6M | 320,943 | 8.2% |
| Celanese Corp del(CE) | COM | 150870103 | $19.6M | 180,049 | 6.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $15.4M | 795,456 | 5.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.4M | 153,600 | 4.8% |
| Ashland Inc(ASH) | COM | 044186104 | $11.5M | 111,912 | 3.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.2M | 370,782 | 3.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.0M | 285,494 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 159,100 | 2.4% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $5.5M | 200,000 | 1.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.3M | 170,300 | 1.8% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $4.2M | 1,022,782 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 9,234 | 1.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.7M | 51,587 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 20,415 | 1.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.3M | 51,264 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7M | 36,767 | 0.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.6M | 182,260 | 0.9% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $2.5M | 100,000 | 0.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.6M | 234,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $216.8K | 5,300 | 0.1% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $114.0K | 11,208 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $17.2K | 100,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $10.1K | 24,658 | 0.0% |