Q1 2026 Holdings
Filed 2026-05-15 | 39 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $23.2M | 375,000 | 19.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.5M | 234,533 | 12.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.3M | 173,725 | 8.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.4M | 74,045 | 8.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.0M | 69,968 | 4.3% |
| Celanese Corp del(CE) | COM | 150870103 | $4.6M | 70,000 | 3.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.9M | 13,495 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 40,000 | 2.8% |
| REX American RES Corp(REX) | COM | 761624105 | $3.2M | 71,172 | 2.8% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $3.2M | 25,000 | 2.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.0M | 198,317 | 2.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.5M | 65,000 | 2.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4M | 100,000 | 2.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3M | 30,000 | 1.9% |
| Andersons Inc(ANDE)Put | COM | 034164103 | $2.2M | 30,000 | 1.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1M | 325,000 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 7,523 | 1.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9M | 40,000 | 1.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.8M | 180,000 | 1.5% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $1.6M | 100,000 | 1.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.5M | 89,731 | 1.3% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.4M | 50,915 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 30,000 | 1.2% |
| CF Industries Hold(CF) | COM | 125269100 | $1.3M | 10,000 | 1.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2M | 40,000 | 1.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2M | 10,000 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1M | 85,000 | 1.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1M | 64,674 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $802.0K | 7,504 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $784.4K | 2,447 | 0.7% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $670.0K | 60,526 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $563.3K | 5,000 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $484.8K | 17,500 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $479.8K | 6,614 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $416.5K | 10,000 | 0.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $341.4K | 10,000 | 0.3% |
| Mosaic Co(MOS) | COM | 61945C103 | $255.0K | 10,000 | 0.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $219.3K | 15,934 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $80.0K | 80,000 | 0.1% |