Q4 2024 Holdings
Filed 2025-02-11 | 45 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $31.5M | 631,102 | 12.0% |
| Methanex CorpCall | COM | 59151K908 | $25.0M | 500,000 | 9.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.9M | 124,954 | 5.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.7M | 161,042 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.7M | 25,000 | 5.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.3M | 679,719 | 4.7% |
| Orion S.A.(OEC) | COM | L72967109 | $11.4M | 724,113 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.0M | 50,000 | 4.2% |
| Orion S.A.Call | COM | L72967909 | $9.5M | 600,000 | 3.6% |
| Hormel Foods CorpCall | COM | 440452900 | $9.4M | 300,000 | 3.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.8M | 115,674 | 3.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $8.4M | 587,970 | 3.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.3M | 72,285 | 3.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.2M | 260,000 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1M | 27,892 | 3.1% |
| DOW Inc(DOW) | COM | 260557103 | $6.3M | 157,500 | 2.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.6M | 455,742 | 1.7% |
| Mission Produce Inc(AVO)Call | COM | 60510V108 | $4.3M | 300,000 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 50,000 | 1.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.8M | 111,000 | 1.4% |
| Huntsman CorpCall | COM | 447011907 | $3.6M | 200,000 | 1.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.5M | 65,000 | 1.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.5M | 85,000 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 100,000 | 1.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.0M | 65,000 | 1.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.5M | 325,000 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3M | 23,500 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 40,000 | 0.9% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q902 | $2.0M | 200,000 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 25,000 | 0.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.9M | 198,317 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,523 | 0.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6M | 40,000 | 0.6% |
| REX American RES Corp(REX) | COM | 761624105 | $1.5M | 35,586 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 95,000 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 80,000 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2M | 7,500 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $853.2K | 10,000 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $687.8K | 5,000 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $598.9K | 17,500 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $559.2K | 6,614 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $519.1K | 7,500 | 0.2% |
| Darling Ingredients IncCall | COM | 237266901 | $505.4K | 15,000 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $423.0K | 75,000 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $80.0K | 80,000 | 0.0% |