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 |
AECOM | COM | 00766T100 | 3,045 | 61,177 | SH | SOLE | 61,177 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,699 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 582 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,525 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,246 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,486 | 119,177 | SH | SOLE | 119,177 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,146 | 145,205 | SH | SOLE | 145,205 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 997 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,234 | 130,236 | SH | SOLE | 130,236 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,977 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,198 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,334 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,690 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 989 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,595 | 145,175 | SH | SOLE | 145,175 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,781 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,446 | 76,581 | SH | SOLE | 76,581 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,190 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,000 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,995 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,615 | 201,067 | SH | SOLE | 201,067 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,270 | 117,594 | SH | SOLE | 117,594 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,248 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,966 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,369 | 108,933 | SH | SOLE | 108,933 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,244 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,247 | 168,067 | SH | SOLE | 168,067 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,253 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,652 | 102,902 | SH | SOLE | 102,902 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,078 | 89,148 | SH | SOLE | 89,148 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,035 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,434 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,957 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,758 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 998 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,167 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,903 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,579 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,290 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,852 | 54,071 | SH | SOLE | 54,071 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,814 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,814 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,661 | 57,096 | SH | SOLE | 57,096 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,120 | 54,232 | SH | SOLE | 54,232 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,501 | 74,771 | SH | SOLE | 74,771 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 809 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,510 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,063 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,777 | 121,577 | SH | SOLE | 121,577 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 964 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,345 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 995 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 678 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,309 | 129,007 | SH | SOLE | 129,007 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,045 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,366 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,868 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,491 | 126,141 | SH | SOLE | 126,141 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,593 | 102,020 | SH | SOLE | 102,020 | 0 | 0 |