Q4 2023 Holdings
Filed 2024-02-14 | 46 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $85.6M | 3,093,000 | 18.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $45.1M | 1,430,142 | 9.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $31.1M | 1,125,486 | 6.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.7M | 532,300 | 6.4% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $28.7M | 500,000 | 6.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $18.5M | 321,840 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.6M | 37,000 | 3.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.5M | 83,103 | 3.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.5M | 65,700 | 3.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.9M | 47,200 | 2.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.3M | 107,166 | 2.6% |
| Owens Corning New(OC) | COM | 690742101 | $12.1M | 81,445 | 2.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.4M | 36,624 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.4M | 24,000 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4M | 245,300 | 2.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $10.0M | 2,457,370 | 2.1% |
| Owens Corning New(OC)Call | COM | 690742101 | $7.4M | 50,000 | 1.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.3M | 512,800 | 1.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.8M | 143,600 | 1.4% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $6.5M | 113,300 | 1.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6.4M | 185,134 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3M | 42,100 | 1.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.4M | 834,936 | 1.1% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $5.2M | 200,000 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $5.0M | 109,400 | 1.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.9M | 40,600 | 1.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.7M | 430,968 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0M | 100,166 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6M | 91,371 | 0.8% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $3.5M | 111,700 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.4M | 47,390 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1M | 86,336 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,500 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 51,900 | 0.6% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $2.3M | 1,322,444 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 20,700 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 144,900 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,800 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 15,085 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6M | 76,140 | 0.3% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5M | 31,136 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 19,455 | 0.3% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $1.0M | 250,000 | 0.2% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $2.0K | 24,658 | 0.0% |