CIK: 0001554179 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $199,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | 3,118,676 | $61,781 | 30.9% | $13.82 | +64.9% | COM | 185899101 |
| — | UNITED STATES STL CORP NEW | 2,589,453 | $56,890 | 28.5% | $21.97 | — | COM | 912909108 |
| PM | PHILIP MORRIS INTL INC | 519,522 | $49,245 | 24.7% | $79.60 | +1.8% | COM | 718172109 |
| AGCO | AGCO CORP | 259,502 | $31,797 | 15.9% | $115.38 | -2.0% | COM | 001084102 |