The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,906 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,844 | 89,867 | SH | SOLE | 89,867 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 35,455 | 203,801 | SH | SOLE | 203,801 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,202 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,435 | 218,809 | SH | SOLE | 218,809 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,878 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,961 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,943 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,370 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 6 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,700 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 5,539 | 948,487 | SH | SOLE | 948,487 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,149 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,941 | 362,600 | SH | SOLE | 362,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,005 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 912 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,150 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,204 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,963 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 111 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,439 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,308 | 165,932 | SH | SOLE | 165,932 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,624 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,127 | 218,170 | SH | SOLE | 218,170 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,246 | 106,151 | SH | SOLE | 106,151 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,286 | 79,678 | SH | SOLE | 79,678 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 22,595 | 432,188 | SH | SOLE | 432,188 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 298 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,257 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 33 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 895 | 111,875 | SH | SOLE | 111,875 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,816 | 174,763 | SH | SOLE | 174,763 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 79 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,212 | 313,878 | SH | SOLE | 313,878 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,974 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,047 | 234,900 | SH | SOLE | 234,900 | 0 | 0 |