Market Value299,219,427
Total Holdings27
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBC / MasterBrand, Inc.
CARR / Carrier Global Corporation
FERG / Ferguson Enterprises Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
EXP / Eagle Materials Inc.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
ESI / Element Solutions Inc
CBT / Cabot Corporation
PPC / Pilgrim's Pride Corporation
CE / Celanese Corporation
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
VVV / Valvoline Inc.
KBR / KBR, Inc.
AVY / Avery Dennison Corporation
DE / Deere & Company
OLN / Olin Corporation
BG / Bunge Global SA
ASH / Ashland Inc.
VAL / Valaris Limited
GPK / Graphic Packaging Holding Company Call
FBIN / Fortune Brands Innovations, Inc.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
SLVM / Sylvamo Corporation
TROX / Tronox Holdings plc
ETN / Eaton Corporation plc
AXTA / Axalta Coating Systems Ltd.
WFG / West Fraser Timber Co. Ltd.
ALLE / Allegion plc
PCT / PureCycle Technologies, Inc.
HUN / Huntsman Corporation Call
DCFWQ / Tritium DCFC Limited - Equity Warrant
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
FLR / Fluor Corporation
OI / O-I Glass, Inc. Call
FCX / Freeport-McMoRan Inc.
DRIO / DarioHealth Corp.
CF / CF Industries Holdings, Inc.
DY / Dycom Industries, Inc.
WLK / Westlake Corporation