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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,248,673 | 89,092 | SH | SOLE | 89,092 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,112,072 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,786,136 | 191,216 | SH | SOLE | 191,216 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,621,036 | 69,092 | SH | SOLE | 69,092 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,122,238 | 60,086 | SH | SOLE | 60,086 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 549,547 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,094,380 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 952,600 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 16,100,634 | 232,433 | SH | SOLE | 232,433 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,718,532 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,520,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,927,064 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 4,231,187 | 1,289,996 | SH | SOLE | 1,289,996 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,773,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,995,372 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,408,971 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,695,433 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,143,573 | 73,973 | SH | SOLE | 73,973 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,546,768 | 205,634 | SH | SOLE | 205,634 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,120,794 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 3,316,993 | 93,305 | SH | SOLE | 93,305 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,807,970 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,826,522 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 16,488,199 | 167,563 | SH | SOLE | 167,563 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,582,960 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,585,742 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,501,500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,022,086 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,028,693 | 113,300 | SH | Call | SOLE | 113,300 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,536,553 | 89,229 | SH | SOLE | 89,229 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,406,420 | 123,366 | SH | SOLE | 123,366 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,950,110 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 869,829 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,195,934 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,063,882 | 114,154 | SH | SOLE | 114,154 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 975,808 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 18,275,785 | 1,092,396 | SH | SOLE | 1,092,396 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 931,861 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 595,840 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 17,709,565 | 129,826 | SH | SOLE | 129,826 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 14,323,050 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,848,662 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 33,710,321 | 1,476,580 | SH | SOLE | 1,476,580 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 41,778,900 | 1,830,000 | SH | Call | SOLE | 1,830,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,638,336 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,239,600 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,980,043 | 246,595 | SH | SOLE | 246,595 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,061,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 12,937,078 | 294,426 | SH | SOLE | 294,426 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,058,954 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,198,124 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 4,194 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,055,984 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,148,600 | 126,118 | SH | SOLE | 126,118 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,240,649 | 9,473 | SH | SOLE | 9,473 | 0 | 0 |