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 |
|
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 |
ASHLAND INC | COM | 044186104 | 11,494,482 | 111,912 | SH | SOLE | 111,912 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 34,215,710 | 191,224 | SH | SOLE | 191,224 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,230,987 | 370,782 | SH | SOLE | 370,782 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 24,597,072 | 320,943 | SH | SOLE | 320,943 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,278,825 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 19,605,536 | 180,049 | SH | SOLE | 180,049 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,665,240 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 4,213,862 | 1,022,782 | SH | SOLE | 1,022,782 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,812,534 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 14,384,640 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,379,295 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,360,255 | 795,456 | SH | SOLE | 795,456 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,263,973 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 216,823 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,549,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,472,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 113,985 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 37,533,543 | 1,619,221 | SH | SOLE | 1,619,221 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 17,170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,638,000 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 45,184,270 | 976,746 | SH | SOLE | 976,746 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 10,110 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,620,899 | 182,260 | SH | SOLE | 182,260 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,335,236 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 9,975,160 | 285,494 | SH | SOLE | 285,494 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,675,058 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 29,375,762 | 253,283 | SH | SOLE | 253,283 | 0 | 0 |