Q2 2024 Holdings
Filed 2024-08-14 | 45 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $20.8M | 430,126 | 9.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.9M | 73,268 | 8.4% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $16.9M | 350,000 | 7.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.1M | 111,954 | 6.3% |
| Orion S.A.(OEC) | COM | L72967109 | $13.8M | 626,982 | 6.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.0M | 132,659 | 5.8% |
| Orion S.A.(OEC)Call | COM | L72967109 | $11.5M | 525,000 | 5.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.7M | 470,100 | 4.8% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $10.7M | 100,000 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.1M | 50,000 | 4.5% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $8.3M | 137,500 | 3.7% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $7.4M | 200,000 | 3.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9M | 195,000 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 148,633 | 2.4% |
| REX American RES Corp(REX)Call | COM | 761624105 | $4.6M | 100,000 | 2.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4M | 55,000 | 2.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $3.3M | 335,004 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3M | 70,000 | 1.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9M | 34,584 | 1.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.8M | 180,000 | 1.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.7M | 25,000 | 1.2% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $2.5M | 200,000 | 1.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.5M | 65,000 | 1.1% |
| Chemours Co(CC)Put | COM | 163851108 | $2.5M | 110,000 | 1.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.3M | 241,317 | 1.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $2.3M | 100,000 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 7,500 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2M | 30,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 40,000 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 165,500 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,523 | 0.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8M | 325,000 | 0.8% |
| REX American RES Corp(REX) | COM | 761624105 | $1.6M | 35,586 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 25,000 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 42,500 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0M | 7,500 | 0.4% |
| Mission Produce Inc(AVO)Call | COM | 60510V108 | $988.0K | 100,000 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $965.7K | 42,788 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $629.7K | 6,614 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $598.0K | 17,500 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $573.5K | 5,000 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $80.0K | 80,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $23.7K | 54 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.2K | 162 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.1K | 163 | 0.0% |