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 |
AGCO CORP | COM | 001084102 | 4,929,246 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,923,360 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,990,926 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 4,974,418 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 18,470,398 | 321,840 | SH | SOLE | 321,840 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 28,695,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 11,442,436 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 2,274,604 | 1,322,444 | SH | SOLE | 1,322,444 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,919,376 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,029,678 | 100,166 | SH | SOLE | 100,166 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 12,333,735 | 107,166 | SH | SOLE | 107,166 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,014,731 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 5,435,433 | 834,936 | SH | SOLE | 834,936 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,579,002 | 91,371 | SH | SOLE | 91,371 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,442,421 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,343,296 | 512,800 | SH | SOLE | 512,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,040,795 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,637,175 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,681,772 | 532,300 | SH | SOLE | 532,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,530,612 | 113,300 | SH | Call | SOLE | 113,300 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,503,154 | 83,103 | SH | SOLE | 83,103 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,234,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,356,634 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,800,896 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,084,785 | 86,336 | SH | SOLE | 86,336 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,744,958 | 430,968 | SH | SOLE | 430,968 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,530,166 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,923,527 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,620,259 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 12,072,592 | 81,445 | SH | SOLE | 81,445 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,411,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,220,023 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 31,130,943 | 1,125,486 | SH | SOLE | 1,125,486 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 21,574,800 | 780,000 | SH | Call | SOLE | 780,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 44,892,180 | 1,623,000 | SH | Call | SOLE | 1,623,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 19,085,400 | 690,000 | SH | Call | SOLE | 690,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,296,055 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 9,952,349 | 2,457,370 | SH | SOLE | 2,457,370 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,012,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 45,092,377 | 1,430,142 | SH | SOLE | 1,430,142 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,521,901 | 111,700 | SH | Call | SOLE | 111,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,407,440 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,586,470 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,529,089 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 6,435,258 | 185,134 | SH | SOLE | 185,134 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 1,970 | 24,658 | SH | SOLE | 24,658 | 0 | 0 |