Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $49.4M | 1,220,192 | 17.8% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $45.8M | 2,132,252 | 16.5% |
| Cabot Corp(CBT) | COM | 127055101 | $31.4M | 469,597 | 11.3% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $25.9M | 1,206,500 | 9.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $19.4M | 225,807 | 7.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.1M | 105,095 | 6.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $15.3M | 715,900 | 5.5% |
| Celanese Corp del(CE) | COM | 150870103 | $9.3M | 80,534 | 3.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.3M | 21,454 | 2.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.9M | 62,938 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8M | 27,517 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 26,800 | 2.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.4M | 165,145 | 2.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $5.1M | 1,281,158 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 16,000 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 23,100 | 1.8% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $4.1M | 150,000 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 20,221 | 1.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.6M | 29,790 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.3M | 121,248 | 0.8% |
| Sylvamo Corp(SLVM)Call | COMMON STOCK | 871332102 | $974.8K | 24,100 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $812.1K | 5,458 | 0.3% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $9.9K | 24,658 | 0.0% |