Q1 2024 Holdings
Filed 2024-05-15 | 32 holdings | $381.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $64.4M | 1,877,300 | 16.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.9M | 803,156 | 7.8% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $29.4M | 2,270,102 | 7.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $28.3M | 197,364 | 7.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.3M | 484,884 | 6.9% |
| Westlake Corporation(WLK) | COM | 960413102 | $25.2M | 164,619 | 6.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $23.1M | 3,715,369 | 6.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.7M | 559,370 | 5.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13.1M | 222,871 | 3.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.0M | 128,683 | 3.1% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $11.9M | 1,910,000 | 3.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.4M | 239,069 | 3.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.7M | 50,003 | 2.8% |
| ATI Inc(ATI) | COM | 01741R102 | $8.8M | 172,408 | 2.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.8M | 139,806 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.6M | 22,022 | 2.3% |
| Chemours Co(CC) | COM | 163851108 | $7.6M | 288,462 | 2.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.3M | 1,456,169 | 1.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.6M | 66,800 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 60,400 | 1.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.4M | 52,655 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.8M | 56,800 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 61,418 | 0.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.5M | 73,718 | 0.7% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $2.0M | 1,334,142 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 13,900 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 50,019 | 0.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.2M | 14,114 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1M | 10,400 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,900 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $575.2K | 17,892 | 0.2% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $740 | 24,658 | 0.0% |