CIK: 0001279151
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Olin CORP | Stock-Other | 24.81% | — | — | |
| 2 | BATL | Battalion Oil CORP | Stock-Other | 16.35% | -1.36% | — | |
| 3 | ✓ | Call/apd @ 300 Exp 03/15/2024 | Stock-Other | 9.61% | — | — | |
| 4 | OI | O-i Glass INC | Stock-Other | 8.73% | -3.04% | -9.95% | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 8.73% | — | +75.73% | |
| 6 | CC | Chemours Co/the | Stock-Materials | 7.48% | +8.82% | +35.45% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 4.43% | — | -40.05% | |
| 8 | ✓ | Chemours Co | Stock-Other | 3.36% | — | — | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 2.75% | +2.18% | NEW | |
| 10 | ASH | Ashland INC | Stock-Materials | 2.75% | — | -50.19% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.54% | — | -39.80% | |
| 12 | ARCH1USD | Arch Resources INC | Stock-Other | 1.73% | — | -85.97% | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.64% | -5.61% | -67.61% | |
| 14 | ✓ | Call/oi @ 17 Exp 02/16/2024 | Stock-Other | 1.54% | — | — | |
| 15 | ✓ | Tronox Holdings PLC | Stock-Other | 1.04% | — | — | |
| 16 | FUL | H.b. Fuller Co. | Stock-Materials | 0.61% | +10.90% | NEW | |
| 17 | BCS | Barclays PLC | Stock-Financials | 0.49% | — | +59.72% | |
| 18 | ✓ | Zerofox Hldgs INC | Stock-Other | 0.41% | — | +1.14% | |
| 19 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.32% | — | — | |
| 20 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.30% | -0.35% | EXIT | |
| 21 | OCGN | Ocugen INC | Stock-Other | 0.26% | — | -40.26% | |
| 22 | CAMPEUR | Calamp CORP | Stock-Other | 0.11% | — | -3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Olin CORP | +24.8% | NEW | New buy |
| 2 | ✓ | Call/apd @ 300 Exp 03/15/2024 | +9.6% | NEW | New buy |
| 3 | BATL | Battalion Oil CORP | +4.6% | — | Unchanged |
| 4 | TROX | Tronox Holdings plc | +3.5% | +75.73% | Add |
| 5 | ✓ | Chemours Co | +3.4% | NEW | New buy |
| 6 | CC | Chemours Co/the | +2% | +35.45% | Add |
| 7 | ✓ | Call/oi @ 17 Exp 02/16/2024 | +1.5% | NEW | New buy |
| 8 | ✓ | Tronox Holdings PLC | +1% | NEW | New buy |
| 9 | HRTG | Heritage Insurance Holdings | +0.3% | NEW | New buy |
| 10 | 37M | Mrc Global INC | 0% | EXIT | Sold out |
| 11 | LUCD | Lucid Diagnostics INC | 0% | -11.64% | Trim |
| 12 | BCS | Barclays PLC | 0% | +59.72% | Add |
| 13 | ✓ | Nogin INC | -0.1% | EXIT | Sold out |
| 14 | ✓ | Zerofox Hldgs INC | -0.1% | +1.14% | Add |
| 15 | OCGN | Ocugen INC | -0.1% | -40.26% | Trim |
| 16 | CAMPEUR | Calamp CORP | -0.1% | -3.00% | Trim |
| 17 | CDE | Coeur Mining INC | -0.1% | EXIT | Sold out |
| 18 | NOVAQ | Sunnova Energy International | -0.2% | EXIT | Sold out |
| 19 | CTGO | Contango Silver & Gold INC | -0.2% | EXIT | Sold out |
| 20 | WULF | Terawulf INC | -0.4% | EXIT | Sold out |
| 21 | PRCH | Porch Group INC | -0.6% | EXIT | Sold out |
| 22 | TS | Tenaris Sa-adr | -0.6% | EXIT | Sold out |
| 23 | ATEX | Anterix INC | -1.1% | EXIT | Sold out |
| 24 | PPG | Ppg Industries INC | -1.5% | -36.73% | Trim |
| 25 | OI | O-i Glass INC | -2.3% | -9.95% | Trim |
| 26 | APD | Air Products & Chemicals INC | -2.3% | -39.80% | Trim |
| 27 | BERYEUR | Berry Global Group INC | -3.1% | -40.05% | Trim |
| 28 | ASH | Ashland INC | -3.2% | -50.19% | Trim |
| 29 | SDA | Sealed Air CORP | -3.4% | -67.61% | Trim |
| 30 | WLK | Westlake CORP | -4.6% | EXIT | Sold out |
| 31 | FUL | H.b. Fuller Co. | -8.1% | -93.44% | Trim |
| 32 | OLN | Olin CORP | -8.1% | EXIT | Sold out |
| 33 | ARCH1USD | Arch Resources INC | -10.6% | -85.97% | Trim |