CIK: 0001279151
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chemours Co | Stock-Other | 36.27% | — | +145.14% | |
| 2 | OI | O-i Glass INC | Stock-Other | 20.92% | -3.04% | -46.42% | |
| 3 | BATL | Battalion Oil CORP | Stock-Other | 12.22% | -1.36% | — | |
| 4 | CC | Chemours Co/the | Stock-Materials | 11.74% | +8.82% | -62.78% | |
| 5 | BERYEUR | Berry Global Group INC | Stock-Other | 4.38% | — | -69.00% | |
| 6 | ✓ | Call/oi @ 17 Exp 02/16/2024 | Stock-Other | 3.08% | — | -38.70% | |
| 7 | KRO | Kronos Worldwide INC | Stock-Other | 2.93% | +1.07% | NEW | |
| 8 | AVNT | Avient CORP | Stock-Materials | 2.19% | +3.80% | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 1.68% | — | -77.27% | |
| 10 | ESI | Element Solutions INC | Stock-Materials | 1.37% | — | — | |
| 11 | FMC | Fmc CORP | Stock-Materials | 1.15% | — | +37.11% | |
| 12 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.96% | -0.35% | EXIT | |
| 13 | TROX | Tronox Holdings plc | Stock-Other | 0.59% | — | -95.60% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.47% | -5.61% | -94.82% | |
| 15 | ✓ | Element Solutions INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Chemours Co | +28.5% | +145.14% | Add |
| 2 | KRO | Kronos Worldwide INC | +2.9% | NEW | New buy |
| 3 | AVNT | Avient CORP | +2.2% | NEW | New buy |
| 4 | ESI | Element Solutions INC | +1.4% | NEW | New buy |
| 5 | FMC | Fmc CORP | +0.7% | +37.11% | Add |
| 6 | LUCD | Lucid Diagnostics INC | +0.5% | -11.81% | Trim |
| 7 | ✓ | Call/oi @ 17 Exp 02/16/2024 | +0.4% | -38.70% | Trim |
| 8 | OI | O-i Glass INC | +0.2% | -46.42% | Trim |
| 9 | ✓ | Element Solutions INC | +0.1% | NEW | New buy |
| 10 | BKKT | Bakkt INC | -0.2% | EXIT | Sold out |
| 11 | QXO | Qxo INC | -0.3% | EXIT | Sold out |
| 12 | FRSH | Freshworks Inc-cl A | -0.6% | EXIT | Sold out |
| 13 | PPG | Ppg Industries INC | -0.8% | EXIT | Sold out |
| 14 | REKR | Rekor Systems INC | -0.9% | EXIT | Sold out |
| 15 | OLN | Olin CORP | -0.9% | EXIT | Sold out |
| 16 | ATEX | Anterix INC | -1.1% | EXIT | Sold out |
| 17 | SVCO | Silvaco Group INC | -1.4% | EXIT | Sold out |
| 18 | VXX | Ipath Series B S&p 500 Vix | -1.4% | EXIT | Sold out |
| 19 | APD | Air Products & Chemicals INC | -1.6% | -77.27% | Trim |
| 20 | BERYEUR | Berry Global Group INC | -2.1% | -69.00% | Trim |
| 21 | SDA | Sealed Air CORP | -3.8% | -94.82% | Trim |
| 22 | CC | Chemours Co/the | -4.9% | -62.78% | Trim |
| 23 | TROX | Tronox Holdings plc | -8% | -95.60% | Trim |
| 24 | BATL | Battalion Oil CORP | -8.6% | — | Unchanged |