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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC | ORD SHS | G0084W101 | 346,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,470,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 363,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 651,910 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 285,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,531,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 777,472 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 494,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,523,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 322,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,435,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 920,080 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 177,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 27,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 152,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 789,420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 226,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 2,108,340 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 1,554,995 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 506,955 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 669,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 489,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 579,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,157,347 | 64,983 | SH | SOLE | 64,983 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 2,499,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,455,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 502,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 338,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,412,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 234,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,509,600 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 18,382 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 73,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 450,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 378,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 213,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 547,715 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 136,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 423,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 789,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 685,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 517,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,262,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
VENATOR MATLS PLC | SHS | G9329Z100 | 429,351 | 795,241 | SH | SOLE | 795,241 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 875,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |