Q1 2024 Holdings
Filed 2024-05-10 | 33 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $14.9M | 333,503 | 8.7% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $14.5M | 325,000 | 8.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6M | 55,995 | 7.9% |
| Orion S.A.(OEC) | COM | L72967109 | $11.5M | 488,811 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.5M | 50,000 | 6.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.7M | 126,526 | 5.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.8M | 339,991 | 5.2% |
| REX American RES Corp(REX)Call | COM | 761624105 | $8.8M | 150,000 | 5.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.1M | 80,887 | 4.7% |
| Orion S.A.(OEC)Call | COM | L72967109 | $7.6M | 325,000 | 4.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.1M | 48,766 | 4.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.1M | 178,735 | 3.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.9M | 50,522 | 3.5% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $5.8M | 50,000 | 3.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $4.7M | 100,000 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 91,340 | 2.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.6M | 323,317 | 2.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.5M | 201,500 | 2.0% |
| REX American RES Corp(REX) | COM | 761624105 | $2.8M | 48,086 | 1.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.6M | 25,000 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4M | 40,000 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 40,000 | 1.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.2M | 325,000 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 7,523 | 1.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.5M | 75,575 | 0.9% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.4M | 115,000 | 0.8% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 7,500 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0M | 80,000 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $832.1K | 10,000 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $601.8K | 17,500 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $572.0K | 40,000 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $568.7K | 6,614 | 0.3% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $210.7K | 21,500 | 0.1% |