CIK: 0001795816 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $418,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPC | PILGRIMS PRIDE CORP | 1,830,000 | $41,779 | 10.0% | $23.92 | +1.7% | Call | 72147K108 |
| PPC | PILGRIMS PRIDE CORP | 1,476,580 | $33,710 | 8.1% | $23.92 | +1.7% | COM | 72147K108 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $32,061 | 7.7% | — | — | Put | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 89,092 | $25,249 | 6.0% | $274.86 | 0.0% | COM | 009158106 |
| OI | O-I GLASS INC | 1,092,396 | $18,276 | 4.4% | $21.08 | -4.5% | COM | 67098H104 |
| OC | OWENS CORNING NEW | 129,826 | $17,710 | 4.2% | $137.41 | 0.0% | COM | 690742101 |
| INGR | INGREDION INC | 167,563 | $16,488 | 3.9% | $103.74 | 0.0% | COM | 457187102 |
| CBT | CABOT CORP | 232,433 | $16,101 | 3.8% | $65.42 | +1.2% | COM | 127055101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,229 | $15,537 | 3.7% | $175.00 | 0.0% | COM | 502431109 |
| OC | OWENS CORNING NEW | 105,000 | $14,323 | 3.4% | $137.41 | 0.0% | Call | 690742101 |
| PPG | PPG INDS INC | 102,000 | $13,240 | 3.2% | $133.03 | 0.0% | Call | 693506107 |
| SLVM | SYLVAMO CORP | 294,426 | $12,937 | 3.1% | $36.68 | +8.3% | COMMON STOCK | 871332102 |
| AVY | AVERY DENNISON CORP | 69,092 | $12,621 | 3.0% | $179.91 | -3.7% | COM | 053611109 |
| LW | LAMB WESTON HLDGS INC | 123,366 | $11,406 | 2.7% | $96.60 | 0.0% | COM | 513272104 |
| WFG | WEST FRASER TIMBER CO LTD | 126,118 | $9,149 | 2.2% | $75.77 | +3.8% | COM | 952845105 |
| LII | LENNOX INTL INC | 21,232 | $7,950 | 1.9% | $352.69 | 0.0% | COM | 526107107 |
| FLR | FLUOR CORP NEW | 205,634 | $7,547 | 1.8% | $33.49 | 0.0% | COM | 343412102 |
| EMR | EMERSON ELEC CO | 73,973 | $7,144 | 1.7% | $91.16 | 0.0% | COM | 291011104 |
| CTVA | CORTEVA INC | 135,400 | $6,927 | 1.7% | $51.53 | 0.0% | COM | 22052L104 |
| INGR | INGREDION INC | 66,900 | $6,583 | 1.6% | $103.74 | 0.0% | Call | 457187102 |
| JCI | JOHNSON CTLS INTL PLC | 113,300 | $6,029 | 1.4% | $59.18 | 0.0% | Call | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 100,000 | $5,520 | 1.3% | — | — | Put | 14448C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,922 | $5,094 | 1.2% | $137.97 | 0.0% | COM | 12008R107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 191,216 | $4,786 | 1.1% | $25.03 | — | NY REGISTRY SH | 03938L203 |
| CSL | CARLISLE COS INC | 18,200 | $4,719 | 1.1% | $260.64 | 0.0% | COM | 142339100 |
| DY | DYCOM INDS INC | 49,539 | $4,409 | 1.1% | $99.77 | 0.0% | COM | 267475101 |
| — | DARIOHEALTH CORP | 1,289,996 | $4,231 | 1.0% | $7.80 | — | COM NEW | 23725P209 |
| MOS | MOSAIC CO NEW | 114,154 | $4,064 | 1.0% | $35.77 | 0.0% | COM | 61945C103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 246,595 | $3,980 | 1.0% | $16.14 | — | COM CL A | 848574109 |
| DE | DEERE & CO | 10,000 | $3,774 | 0.9% | — | — | Put | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,600 | $3,586 | 0.9% | $68.77 | 0.0% | COM | 459506101 |
| FTAI | FTAI AVIATION LTD | 93,305 | $3,317 | 0.8% | $33.19 | 0.0% | SHS | G3730V105 |
| ALB | ALBEMARLE CORP | 18,302 | $3,112 | 0.7% | $191.29 | 0.0% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 15,300 | $2,827 | 0.7% | $173.86 | 0.0% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 25,400 | $2,808 | 0.7% | $79.83 | +11.1% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 12,638 | $2,695 | 0.6% | $209.69 | 0.0% | SHS | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,473 | $2,241 | 0.5% | $271.51 | 0.0% | CL A | 989207105 |
| TT | TRANE TECHNOLOGIES PLC | 10,833 | $2,198 | 0.5% | $195.76 | 0.0% | SHS | G8994E103 |
| AVNT | AVIENT CORPORATION | 60,086 | $2,122 | 0.5% | $36.25 | 0.0% | COM | 05368V106 |
| FCX | FREEPORT-MCMORAN INC | 56,873 | $2,121 | 0.5% | $39.01 | 0.0% | CL B | 35671D857 |
| — | UNITED STATES STL CORP NEW | 63,300 | $2,056 | 0.5% | $32.48 | — | COM | 912909108 |
| JCI | JOHNSON CTLS INTL PLC | 38,002 | $2,022 | 0.5% | $59.18 | 0.0% | SHS | G51502105 |
| DOW | DOW INC | 38,700 | $1,995 | 0.5% | $46.31 | 0.0% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 4,746 | $1,849 | 0.4% | $391.41 | 0.0% | COM | 701094104 |
| PPG | PPG INDS INC | 12,622 | $1,638 | 0.4% | $133.03 | 0.0% | COM | 693506107 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1,502 | 0.4% | $105.59 | 0.0% | COM | 46982L108 |
| MBLY | MOBILEYE GLOBAL INC | 28,783 | $1,196 | 0.3% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| SLVM | SYLVAMO CORP | 24,100 | $1,059 | 0.3% | $36.68 | +8.3% | Call | 871332102 |
| NTR | NUTRIEN LTD | 15,800 | $976 | 0.2% | $58.29 | 0.0% | COM | 67077M108 |
| — | BUNGE LIMITED | 8,800 | $953 | 0.2% | $108.25 | — | COM | G16962105 |
| OI | O-I GLASS INC | 55,700 | $932 | 0.2% | $21.08 | -4.5% | Call | 67098H104 |
| MTZ | MASTEC INC | 12,086 | $870 | 0.2% | $99.67 | 0.0% | COM | 576323109 |
| OEC | ORION S.A. | 28,000 | $596 | 0.1% | $21.83 | 0.0% | COM | L72967109 |
| BA | BOEING CO | 2,867 | $550 | 0.1% | $207.72 | +5.3% | COM | 097023105 |
| DCFWQ | TRITIUM DCFC LIMITED | 24,658 | $4 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |