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 |
ALCOA CORP | COM | 013872106 | 726,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 768,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,027,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | PUT | 037598959 | 1,177,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,704,123 | 100,525 | SH | SOLE | 100,525 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,057,990 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 849,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,708,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 3,833,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 539,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,691,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 280,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,714,621 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 220,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 884,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,534,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 784,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,931,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 939,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,777,149 | 145,264 | SH | SOLE | 145,264 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,674,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 96,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 12,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 544,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,486,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 633,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 594,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 325,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,004,050 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,560,150 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,482,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 507,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,211,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 805,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,596,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,507,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 566,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,380,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 829,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 55,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,314,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 668,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,907,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,100,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 418,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,705,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 1,341,512 | 63,041 | SH | SOLE | 63,041 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 2,682,900 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,209,150 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 397,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 649,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,214,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 648,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 129,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 495,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 13,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 70,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 835,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STELLANTIS N.V | CALL | N82405906 | 1,913,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,292,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,029,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,545,100 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
TRANSOCEAN LTD | PUT | H8817H950 | 1,642,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,374,600 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 940,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,127,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,299,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 402,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,091,342 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,790,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |