Q3 2024 Holdings
Filed 2024-11-13 | 35 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $24.2M | 585,933 | 10.1% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $22.7M | 550,000 | 9.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.2M | 153,542 | 7.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.9M | 698,719 | 7.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.0M | 50,392 | 6.3% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $13.2M | 100,000 | 5.5% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $12.1M | 500,000 | 5.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.6M | 333,000 | 4.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.0M | 188,339 | 3.8% |
| Orion S.A.(OEC)Call | COM | L72967109 | $8.9M | 500,000 | 3.7% |
| Orion S.A.(OEC) | COM | L72967109 | $8.2M | 460,793 | 3.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7M | 57,954 | 3.2% |
| Celanese Corp del(CE) | COM | 150870103 | $7.5M | 55,000 | 3.1% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $7.4M | 200,000 | 3.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.8M | 45,000 | 2.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.2M | 70,000 | 2.6% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $4.8M | 376,906 | 2.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.5M | 305,000 | 1.9% |
| REX American RES Corp(REX) | COM | 761624105 | $4.3M | 91,927 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 80,000 | 1.7% |
| Orion S.A.(OEC)Put | COM | L72967109 | $3.6M | 200,000 | 1.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.0M | 65,000 | 1.3% |
| Mission Produce Inc(AVO)Call | COM | 60510V108 | $2.6M | 200,000 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5M | 47,500 | 1.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.4M | 25,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 40,000 | 1.0% |
| REX American RES Corp(REX)Call | COM | 761624105 | $2.3M | 50,000 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.2M | 198,317 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1M | 325,000 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6M | 92,530 | 0.7% |
| Chemours Co(CC) | COM | 163851108 | $1.0M | 50,000 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $721.2K | 60,000 | 0.3% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $676.8K | 80,000 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $633.3K | 17,500 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $80.0K | 80,000 | 0.0% |