Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH)Call | COM | 59151K108 | $14.9M | 450,000 | 8.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.7M | 170,218 | 7.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $12.4M | 1,056,373 | 6.7% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $12.0M | 150,000 | 6.5% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $11.4M | 300,000 | 6.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.4M | 196,708 | 5.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.7M | 292,066 | 5.2% |
| Orion S.A.(OEC)Call | COM | L72967109 | $9.4M | 900,000 | 5.1% |
| Orion S.A.(OEC) | COM | L72967109 | $8.7M | 828,829 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.3M | 193,255 | 4.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.1M | 62,754 | 3.9% |
| Andersons Inc(ANDE) | COM | 034164103 | $7.0M | 190,168 | 3.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.8M | 91,061 | 3.7% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.8M | 179,201 | 3.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $5.3M | 100,000 | 2.9% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $4.6M | 50,000 | 2.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8M | 55,500 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 40,000 | 1.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.9M | 65,000 | 1.6% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2.7M | 114,800 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,495 | 1.3% |
| Mission Produce Inc(AVO)Call | COM | 60510V108 | $2.3M | 200,000 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3M | 75,000 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 7,523 | 1.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.9M | 325,000 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.8M | 198,317 | 1.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8M | 80,000 | 1.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.7M | 35,586 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 40,000 | 0.7% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.1M | 75,000 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0M | 25,000 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $920.0K | 10,000 | 0.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $912.6K | 180,000 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $885.7K | 85,000 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $803.6K | 40,000 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $678.1K | 5,000 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $582.4K | 10,000 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $519.6K | 17,500 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $486.5K | 6,614 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $415.0K | 7,500 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $80.0K | 80,000 | 0.0% |