Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$136M in Q4 2023 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Darling Ingredients Inc | Exited | −375,000 | −$23.2M | — |
| Darling Ingredients Inc | Exited | −234,533 | −$14.5M | — |
| Methanex Corp | Exited | −173,725 | −$10.3M | — |
| Bunge Global Sa | Exited | −74,045 | −$9.42M | — |
| Andersons Inc | Exited | −69,968 | −$5.02M | — |
| CD Celanese Corp Del | Exited | −70,000 | −$4.6M | — |
| AP Air Products And Chemicals I | Exited | −13,495 | −$3.92M | — |
| Corteva Inc | Exited | −40,000 | −$3.35M | — |
| RA Rex American Res Corp | Exited | −71,172 | −$3.24M | — |
| Bunge Global Sa | Exited | −25,000 | −$3.18M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Andersons Inc | Trimmed | −278,945 | −$20M | 4.3% |
| Darling Ingredients Inc | Added | +243,700 | +$15.1M | 19.7% |
| Methanex Corp | Trimmed | −228,807 | −$13.6M | 8.8% |
| Darling Ingredients Inc | Trimmed | −188,523 | −$11.7M | 12.3% |
| Bunge Global Sa | Trimmed | −86,616 | −$11M | 8.0% |
| Mission Produce Inc | Trimmed | −774,447 | −$10.7M | 0.2% |
| Bunge Global Sa | Trimmed | −75,000 | −$9.54M | 2.7% |
| Smithfield Foods Inc | Trimmed | −330,000 | −$9.23M | 1.2% |
| Avient Corporation | Exited | −213,749 | −$6.68M | — |
| CD Celanese Corp Del | Added | +62,500 | +$4.11M | 3.9% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Andersons Inc | Trimmed | −225,831 | −$12M | 12.6% |
| Smithfield Foods Inc | New | +380,915 | +$8.51M | 5.8% |
| PI Ppg Inds Inc | Trimmed | −62,910 | −$6.45M | 1.1% |
| Darling Ingredients Inc | Exited | −200,000 | −$6.17M | — |
| OS Orion S.a. | Exited | −596,031 | −$4.52M | — |
| US United Sts Oil Fd LP | New | +50,000 | +$3.46M | 2.4% |
| Westlake Corporation | Trimmed | −46,275 | −$3.42M | 0.6% |
| Mission Produce Inc | Trimmed | −285,238 | −$3.31M | 6.2% |
| Element Solutions Inc | Trimmed | −130,386 | −$3.26M | 0.2% |
| Avient Corporation | Trimmed | −86,113 | −$2.69M | 4.6% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Andersons Inc | Added | +384,576 | +$15.3M | 13.7% |
| Methanex Corp | Exited | −450,000 | −$14.9M | — |
| Archer Daniels Midland Co | Exited | −196,708 | −$10.4M | — |
| Darling Ingredients Inc | New | +200,000 | +$6.17M | 3.7% |
| Darling Ingredients Inc | Trimmed | −200,000 | −$6.17M | 1.8% |
| Darling Ingredients Inc | Added | +188,117 | +$5.81M | 7.0% |
| Archer Daniels Midland Co | Exited | −100,000 | −$5.28M | — |
| CI Cf Inds Hldgs Inc | Exited | −50,000 | −$4.6M | — |
| OS Orion S.a. | Trimmed | −600,000 | −$4.55M | 1.4% |
| Westlake Corporation | New | +57,679 | +$4.44M | 2.7% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Methanex Corp | Trimmed | −550,800 | −$18.2M | 8.1% |
| Bunge Global Sa | New | +150,000 | +$12M | 6.5% |
| Bunge Global Sa | Added | +145,218 | +$11.7M | 7.4% |
| Darling Ingredients Inc | New | +300,000 | +$11.4M | 6.2% |
| Archer Daniels Midland Co | New | +196,708 | +$10.4M | 5.6% |
| Westlake Corporation | Exited | −92,500 | −$9.25M | — |
| Huntsman Corp | Trimmed | −792,010 | −$8.25M | 0.5% |
| OS Orion S.a. | Added | +700,000 | +$7.34M | 5.1% |
| Methanex Corp | Exited | −200,000 | −$7.02M | — |
| Andersons Inc | New | +190,168 | +$6.99M | 3.8% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Methanex Corp | New | +1,000,800 | +$35.1M | 17.5% |
| Methanex Corp | Exited | −500,000 | −$25M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$14.7M | — |
| IT Ishares Tr | Exited | −50,000 | −$11M | — |
| Methanex Corp | Trimmed | −280,669 | −$9.85M | 6.1% |
| OS Orion S.a. | Exited | −600,000 | −$9.47M | — |
| Hormel Foods Corp | Exited | −300,000 | −$9.41M | — |
| PI Ppg Inds Inc | Trimmed | −82,200 | −$8.99M | 2.3% |
| Hormel Foods Corp | Exited | −260,000 | −$8.16M | — |
| Methanex Corp | New | +200,000 | +$7.02M | 3.5% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Methanex Corp | New | +500,000 | +$25M | 9.5% |
| Methanex Corp | Exited | −550,000 | −$22.7M | — |
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$14.7M | 5.6% |
| PI Ppg Inds Inc | Exited | −100,000 | −$13.2M | — |
| Huntsman Corp | Exited | −500,000 | −$12.1M | — |
| IT Ishares Tr | New | +50,000 | +$11M | 4.2% |
| OS Orion S.a. | New | +600,000 | +$9.47M | 3.6% |
| Hormel Foods Corp | New | +300,000 | +$9.41M | 3.6% |
| OS Orion S.a. | Exited | −500,000 | −$8.91M | — |
| PI Ppg Inds Inc | Added | +67,000 | +$8M | 5.7% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Ppg Inds Inc | New | +100,000 | +$13.2M | 5.5% |
| Huntsman Corp | New | +500,000 | +$12.1M | 5.1% |
| Bunge Global Sa | Exited | −100,000 | −$10.7M | — |
| IT Ishares Tr | Exited | −50,000 | −$10.1M | — |
| Archer Daniels Midland Co | Exited | −137,500 | −$8.31M | — |
| Methanex Corp | Added | +200,000 | +$8.27M | 9.5% |
| PI Ppg Inds Inc | Trimmed | −54,000 | −$7.15M | 3.2% |
| AP Air Prods & Chems Inc | Trimmed | −22,876 | −$6.81M | 6.3% |
| Westlake Corporation | New | +45,000 | +$6.76M | 2.8% |
| CD Celanese Corp Del | Added | +47,500 | +$6.46M | 3.1% |
Showing the 10 largest of 46 changes.
Loading...
