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 |
3M CO | COM | 88579Y101 | 1,591,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 7,783,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
AAR CORP | PUT | 000361955 | 1,796,100 | 30,000 | SH | Put | SOLE | 300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,513,950 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 922,180 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,351,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,916,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,019,487 | 236,540 | SH | SOLE | 236,540 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 4,759,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 645,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 533,905 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,182,203 | 168,250 | SH | SOLE | 168,250 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 521,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,022,900 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 871,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 656,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,154,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 178,586 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,946,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,533,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,708,140 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,563,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 2,211,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,981,260 | 65,264 | SH | SOLE | 65,264 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,719,900 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 400,926 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 11,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,101,889 | 175,149 | SH | SOLE | 175,149 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,261,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,265,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,235,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 765,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,490,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,301,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 780,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 964,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,306,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 1,609,400 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,517,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,398,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,607,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,895,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 143,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MSC INDL DIRECT INC | CALL | 553530906 | 970,400 | 10,000 | SH | Call | SOLE | 100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,745,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 941,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,357,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,393,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,299,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 9,479,524 | 403,041 | SH | SOLE | 403,041 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 960,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 217,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,801,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,047,500 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,245,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,046,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 129,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,354,789 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | PUT | 848574959 | 1,803,500 | 50,000 | SH | Put | SOLE | 500 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 29,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,448,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 526,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,047,420 | 60,370 | SH | SOLE | 60,370 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,633,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 815,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,828,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,690,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 453,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 431,746 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,795,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,830,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,768,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |