Q1 2025 Holdings
Filed 2025-05-15 | 43 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH)Call | COM | 59151K108 | $35.1M | 1,000,800 | 17.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.8M | 877,010 | 6.9% |
| Orion S.A.(OEC) | COM | L72967109 | $13.1M | 1,013,629 | 6.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.3M | 350,433 | 6.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $10.5M | 999,924 | 5.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.3M | 251,517 | 4.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.3M | 92,500 | 4.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.2M | 93,115 | 4.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.3M | 97,330 | 3.6% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $7.0M | 200,000 | 3.5% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $6.2M | 200,000 | 3.1% |
| Mission Produce Inc(AVO)Call | COM | 60510V108 | $5.2M | 500,000 | 2.6% |
| Westlake Corporation(WLK)Put | COM | 960413102 | $5.0M | 50,000 | 2.5% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $4.7M | 300,000 | 2.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7M | 42,754 | 2.3% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $4.4M | 50,000 | 2.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.1M | 75,000 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 130,555 | 2.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $2.8M | 400,000 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 75,850 | 1.3% |
| Orion S.A.(OEC)Call | COM | L72967109 | $2.6M | 200,000 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 40,000 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,495 | 1.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.2M | 198,317 | 1.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.1M | 305,000 | 1.1% |
| Mission Produce Inc(AVO)Put | COM | 60510V108 | $2.1M | 200,000 | 1.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 25,000 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,523 | 1.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6M | 325,000 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 29,700 | 0.7% |
| REX American RES Corp(REX) | COM | 761624105 | $1.3M | 35,586 | 0.7% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.0M | 50,000 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $976.4K | 40,000 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $969.6K | 40,000 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $905.5K | 33,526 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $781.5K | 10,000 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $763.8K | 13,146 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $676.1K | 5,000 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $580.5K | 17,500 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $570.9K | 5,000 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $513.3K | 6,614 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $425.8K | 7,500 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $80.0K | 80,000 | 0.0% |