Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 300,000 | $20.25M | 13.6% | $25.74 | +173.6% | COM | 237266101 |
| — | ARCONIC CORPORATION | 520,000 | $18.52M | 12.5% | $24.40 | — | COM | 03966V107 |
| CC | CHEMOURS CO | 465,000 | $16.18M | 10.9% | $11.89 | +136.6% | COM | 163851108 |
| DAN | DANA INC | 675,000 | $16.04M | 10.8% | $15.94 | +44.0% | COM | 235825205 |
| — | RICE ACQUISITION CORP | 810,000 | $14.62M | 9.8% | $18.05 | — | COM CL A | 762594109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $13.62M | 9.2% | $32287.61 | — | COM NEW | 049164205 |
| CF | CF INDS HLDGS INC | 260,000 | $13.38M | 9.0% | $44.28 | +4.0% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 410,000 | $13.08M | 8.8% | $26.57 | +15.2% | COM | 61945C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,000 | $11.83M | 8.0% | $79.53 | +60.2% | CL A | 65336K103 |
| — | RESOLUTE FST PRODS INC | 860,000 | $10.49M | 7.1% | $12.20 | — | COM | 76117W109 |
| RUN | SUNRUN INC | 10,000 | $558K | 0.4% | $47.07 | +2.6% | COM | 86771W105 |