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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,064,891 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,640,360 | 61,418 | SH | SOLE | 61,418 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,781,215 | 139,806 | SH | SOLE | 139,806 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 8,822,117 | 172,408 | SH | SOLE | 172,408 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 3,826,048 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 13,115,958 | 222,871 | SH | SOLE | 222,871 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 8,629,321 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 7,575,012 | 288,462 | SH | SOLE | 288,462 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,083,264 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 20,735,846 | 559,370 | SH | SOLE | 559,370 | 0 | 0 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 2,041,237 | 1,334,142 | SH | SOLE | 1,334,142 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 28,327,655 | 197,364 | SH | SOLE | 197,364 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,953,506 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 7,251,722 | 1,456,169 | SH | SOLE | 1,456,169 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,951,741 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,655,639 | 50,003 | SH | SOLE | 50,003 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 5,605,188 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 11,999,690 | 128,683 | SH | SOLE | 128,683 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 575,228 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 26,334,050 | 484,884 | SH | SOLE | 484,884 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 4,367,732 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,530,002 | 73,718 | SH | SOLE | 73,718 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 64,428,936 | 1,877,300 | SH | Call | SOLE | 1,877,300 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 11,880,200 | 1,910,000 | SH | Call | SOLE | 1,910,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 23,109,595 | 3,715,369 | SH | SOLE | 3,715,369 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 29,877,403 | 803,156 | SH | SOLE | 803,156 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 29,420,522 | 2,270,102 | SH | SOLE | 2,270,102 | 0 | 0 | |||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 740 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,446,624 | 239,069 | SH | SOLE | 239,069 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,932,868 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,219,873 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 25,153,783 | 164,619 | SH | SOLE | 164,619 | 0 | 0 |