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 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 835 | 98,282 | SH | SOLE | 0 | 0 | 98,282 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,041 | 240,151 | SH | SOLE | 240,151 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,659 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
BOEING CO | COM | 097023105 | 4,729 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 963 | 78,712 | SH | SOLE | 0 | 0 | 78,712 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,367 | 193,555 | SH | SOLE | 193,555 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,701 | 96,508 | SH | SOLE | 96,508 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,972 | 40,492 | SH | SOLE | 0 | 0 | 40,492 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 12,507 | 665,253 | SH | SOLE | 665,253 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,874 | 99,671 | SH | SOLE | 0 | 0 | 99,671 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,042 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,375 | 263,991 | SH | SOLE | 0 | 0 | 263,991 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,285 | 630,461 | SH | SOLE | 630,461 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 161 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
D R HORTON INC | COM | 23331A109 | 383 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 992 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 416 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,910 | 80,692 | SH | SOLE | 0 | 0 | 80,692 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,013 | 211,808 | SH | SOLE | 211,808 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 786 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | ||
NORBORD INC | COM NEW | 65548P403 | 2,487 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,801 | 200,366 | SH | SOLE | 0 | 0 | 200,366 | ||
PG&E CORP | COM | 69331C108 | 5,297 | 589,234 | SH | SOLE | 589,234 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,408 | 109,253 | SH | SOLE | 109,253 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 590 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 373 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 889 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,790 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,266 | 45,229 | SH | SOLE | 45,229 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 689 | 47,798 | SH | SOLE | 0 | 0 | 47,798 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,687 | 117,060 | SH | SOLE | 117,060 | 0 | 0 |