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 |
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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 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,010,436 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 37,585,555 | 207,655 | SH | SOLE | 207,655 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,457,934 | 449,860 | SH | SOLE | 449,860 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 11,812,768 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 23,409,774 | 350,236 | SH | SOLE | 350,236 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 19,429,690 | 190,040 | SH | SOLE | 190,040 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 14 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 4,896,226 | 1,143,978 | SH | SOLE | 1,143,978 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,949,270 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,774,248 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,538,516 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,764,962 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,230,000 | 179,128 | SH | SOLE | 179,128 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,095,358 | 96,503 | SH | SOLE | 96,503 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 111,923 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,459,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 640,534 | 84,839 | SH | SOLE | 84,839 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,840,154 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 21,325,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 18,948,708 | 357,928 | SH | SOLE | 357,928 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 22,884,951 | 964,389 | SH | SOLE | 964,389 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 8,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 36,549,641 | 752,205 | SH | SOLE | 752,205 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,442,760 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 7,225 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 15,247,698 | 148,700 | SH | SOLE | 148,700 | 0 | 0 |