Location: New York, NY
CIK: 0001795816 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | 68,933 | $14.49M | 9.7% | $105.22 | +84.5% | COM | 053611109 |
| IP | INTERNATIONAL PAPER CO | 232,230 | $14.24M | 9.5% | $39.42 | +18.3% | COM | 460146103 |
| WFG | WEST FRASER TIMBER CO LTD | 195,800 | $14.06M | 9.4% | $73.54 | +4.5% | COM | 952845105 |
| ECL | ECOLAB INC | 43,054 | $8.868M | 5.9% | $206.33 | 0.0% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 75,243 | $8.277M | 5.5% | $101.09 | 0.0% | COM | 760759100 |
| CCK | CROWN HLDGS INC | 79,132 | $8.088M | 5.4% | $91.62 | +9.7% | COM | 228368106 |
| PWR | QUANTA SVCS INC | 88,723 | $8.036M | 5.4% | $78.91 | +18.0% | COM | 74762E102 |
| PKG | PACKAGING CORP AMER | 45,400 | $6.148M | 4.1% | $124.99 | 0.0% | COM | 695156109 |
| BA | BOEING CO | 25,466 | $6.101M | 4.1% | $241.76 | 0.0% | COM | 097023105 |
| MHK | MOHAWK INDS INC | 31,468 | $6.048M | 4.0% | $203.54 | 0.0% | COM | 608190104 |
| AVNT | AVIENT CORPORATION | 113,539 | $5.582M | 3.7% | $42.28 | +6.5% | COM | 05368V106 |
| GM | GENERAL MTRS CO | 82,400 | $4.876M | 3.3% | $56.71 | 0.0% | COM | 37045V100 |
| LPX | LOUISIANA PAC CORP | 58,400 | $3.521M | 2.3% | $63.92 | 0.0% | COM | 546347105 |
| MIDD | MIDDLEBY CORP | 18,703 | $3.24M | 2.2% | $170.44 | 0.0% | COM | 596278101 |
| ESI | ELEMENT SOLUTIONS INC | 131,880 | $3.083M | 2.1% | $20.63 | 0.0% | COM | 28618M106 |
| DAL | DELTA AIR LINES INC DEL | 66,921 | $2.895M | 1.9% | $41.62 | +8.2% | COM NEW | 247361702 |
| — | PONTEM CORPORATION | 293,304 | $2.851M | 1.9% | $9.72 | — | SHS CL A | G71707106 |
| — | ATOTECH LTD | 111,003 | $2.834M | 1.9% | $20.25 | — | COM | G0625A105 |
| TROX | TRONOX HOLDINGS PLC | 115,734 | $2.592M | 1.7% | $14.96 | +46.7% | SHS | G9087Q102 |
| NVR | NVR INC | 503 | $2.502M | 1.7% | $3565.73 | +36.3% | COM | 62944T105 |
| EME | EMCOR GROUP INC | 19,900 | $2.451M | 1.6% | $120.11 | 0.0% | COM | 29084Q100 |
| — | SANDERSON FARMS INC | 12,971 | $2.438M | 1.6% | $187.96 | — | COM | 800013104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,000 | $1.876M | 1.3% | $19.70 | 0.0% | COM | 185899101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 78,528 | $1.857M | 1.2% | $21.52 | 0.0% | COM | 74623V103 |
| VAL | VALARIS LIMITED | 59,586 | $1.721M | 1.1% | $25.06 | 0.0% | CL A | G9460G101 |
| EMN | EASTMAN CHEM CO | 13,253 | $1.547M | 1.0% | $101.52 | 0.0% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP | 46,186 | $1.444M | 1.0% | $25.29 | 0.0% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 43,800 | $1.398M | 0.9% | $30.61 | 0.0% | COM | 61945C103 |
| — | OUTFRONT MEDIA INC | 50,000 | $1.202M | 0.8% | $24.04 | — | COM | 69007J106 |
| MAS | MASCO CORP | 20,186 | $1.189M | 0.8% | $56.54 | 0.0% | COM | 574599106 |
| — | GORES METROPOULOS II INC | 93,144 | $921K | 0.6% | $9.89 | — | CL A | 382873107 |
| — | DECARBONIZATION PLUS ACQU II | 73,975 | $730K | 0.5% | $9.87 | — | COM CL A | 242794105 |
| — | CLIMATE REAL IMPACT SLUTINS | 68,832 | $679K | 0.5% | $9.86 | — | COM CL A | 187171103 |
| ASPN | ASPEN AEROGELS INC | 17,900 | $536K | 0.4% | $20.41 | 0.0% | COM | 04523Y105 |
| — | FORTRESS CAPITAL ACQUISITION | 46,273 | $455K | 0.3% | $9.83 | — | SHS CL A | G36427105 |
| — | PONTEM CORPORATION | 100,000 | $429K | 0.3% | $4.29 | — | *W EXP 01/05/202 | G71707122 |
| — | DHC ACQUISITION CORP | 19,081 | $192K | 0.1% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 15,000 | $146K | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | DECARBONIZATION PLUS ACQU II | 24,658 | $122K | 0.1% | $4.95 | — | *W EXP 01/19/202 | 242794113 |
| — | LANDCADIA HOLDINGS IV INC | 11,608 | $116K | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 13,766 | $68,000 | 0.0% | $4.94 | — | *W EXP 01/29/202 | 187171111 |
| — | FORTRESS CAPITAL ACQUISITION | 9,254 | $44,000 | 0.0% | $4.75 | — | *W EXP 99/99/999 | G36427121 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 3,750 | $17,000 | 0.0% | $4.53 | — | *W EXP 99/99/999 | G0477L126 |
| DIDIY | DIDI GLOBAL INC | 1,000 | $14,000 | 0.0% | $14.00 | — | SPONSORED ADS | 23292E108 |
| — | VELOCITY ACQUISITION CORP | 831 | $8,000 | 0.0% | $9.63 | — | COM CL A | 92259E104 |
| — | VELOCITY ACQUISITION CORP | 277 | $1,000 | 0.0% | $3.61 | — | *W EXP 02/24/202 | 92259E112 |