Location: Greenwich, CT
CIK: 0001879898 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLVM | SYLVAMO CORP | 6,312,454 | $277M | 45.8% | $34.16 | +16.3% | COMMON STOCK | 871332102 |
| IP | INTERNATIONAL PAPER CO | 2,600,000 | $92.22M | 15.2% | $34.57 | -11.2% | COM | 460146103 |
| — | WESTROCK CO | 2,100,000 | $75.18M | 12.4% | $29.07 | — | COM | 96145D105 |
| PKG | PACKAGING CORP AMER | 460,000 | $70.63M | 11.7% | $122.65 | +11.5% | COM | 695156109 |
| MERC | MERCER INTL INC | 3,150,000 | $27.03M | 4.5% | $10.86 | -27.4% | COM | 588056101 |
| PPC | PILGRIMS PRIDE CORP | 780,000 | $17.81M | 2.9% | $26.16 | -7.0% | COM | 72147K108 |
| TSN | TYSON FOODS INC | 250,000 | $12.62M | 2.1% | $48.95 | 0.0% | CL A | 902494103 |
| SUZ | SUZANO S A | 1,050,000 | $11.29M | 1.9% | $9.22 | — | SPON ADS | 86959K105 |
| DAR | DARLING INGREDIENTS INC | 200,000 | $10.44M | 1.7% | $70.52 | -11.4% | COM | 237266101 |
| CALM | CAL MAINE FOODS INC | 200,000 | $9.684M | 1.6% | $40.24 | 0.0% | COM NEW | 128030202 |
| — | LL FLOORING HOLDINGS INC | 380,000 | $1.205M | 0.2% | $6.93 | — | COM | 55003T107 |