Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $14.7M | 135,282 | 10.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9M | 50,653 | 10.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.3M | 238,925 | 8.3% |
| Orion S.A.(OEC) | COM | L72967109 | $8.9M | 322,505 | 6.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.6M | 112,400 | 6.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $8.0M | 290,735 | 5.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.4M | 81,988 | 5.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.8M | 269,991 | 5.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $5.9M | 125,000 | 4.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6M | 37,378 | 4.1% |
| REX American RES Corp(REX) | COM | 761624105 | $4.9M | 103,037 | 3.6% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $3.6M | 50,000 | 2.7% |
| Orion S.A.(OEC)Call | COM | L72967109 | $3.5M | 125,000 | 2.6% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $2.7M | 25,000 | 2.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.5M | 180,000 | 1.9% |
| Bunge Limited(BG) | COM | G16962105 | $2.5M | 25,000 | 1.9% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $2.5M | 50,000 | 1.8% |
| REX American RES Corp(REX)Call | COM | 761624105 | $2.4M | 50,000 | 1.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.2M | 198,317 | 1.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2M | 40,000 | 1.6% |
| Mission Produce Inc(AVO)Call | COM | 60510V108 | $2.0M | 200,000 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 47,400 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 41,079 | 1.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8M | 325,000 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 7,523 | 1.1% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $1.4M | 50,000 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 7,500 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $974.4K | 80,000 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $795.0K | 10,000 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $794.0K | 40,000 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $594.5K | 17,500 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $535.5K | 6,614 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $22.2K | 54 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.6K | 162 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.4K | 163 | 0.0% |