Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITHFIELD FOODS INC(SFD) | 0 | 380,915 | +380,915 | 0 | 8,506 | 6.79% | +8,506 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 50,000 | +50,000 | 0 | 3,458 | — | +3,458 |
| DARLING INGREDIENTS INC(DAR) | 381,372 | 423,056 | +41,684 | 11,773 | 15,230 | 12.15% | +3,457 |
| FULLER H B CO(FUL) | 15,000 | 57,505 | +42,505 | 889 | 3,419 | 2.73% | +2,530 |
| JBS N.V.(JBS) | 0 | 152,048 | +152,048 | 0 | 2,193 | 1.75% | +2,193 |
| DARLING INGREDIENTS INC(DAR)(Put) | 100,000 | 131,300 | +31,300 | 3,087 | 4,727 | — | +1,640 |
| SMURFIT WESTROCK PLC(SW) | 0 | 41,813 | +41,813 | 0 | 1,617 | 1.29% | +1,617 |
| BUNGE GLOBAL SA(BG) | 158,568 | 160,661 | +2,093 | 12,884 | 14,312 | 11.42% | +1,428 |
| BUNGE GLOBAL SA(BG)(Put) | 100,000 | 100,000 | 0 | 8,125 | 8,908 | — | +783 |
| OLIN CORP(OLN) | 40,000 | 78,012 | +38,012 | 1,000 | 1,625 | 1.30% | +625 |
| METHANEX CORP(MEOH) | 397,001 | 402,532 | +5,531 | 15,785 | 15,989 | 12.76% | +204 |
| REX AMERICAN RES CORP(REX) | 71,172 | 71,172 | 0 | 2,179 | 2,300 | 1.84% | +121 |
| HUNTSMAN CORP(HUN) | 85,000 | 85,000 | 0 | 763 | 850 | 0.68% | +87 |
| AXALTA COATING SYS LTD(AXTA) | 17,500 | 17,500 | 0 | 501 | 565 | 0.45% | +65 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,614 | 6,614 | 0 | 407 | 446 | 0.36% | +39 |
| TRONOX HOLDINGS PLC(TROX) | 180,000 | 180,000 | 0 | 724 | 751 | 0.60% | +27 |
| ADECOAGRO S A COM | 198,317 | 198,317 | 0 | 1,555 | 1,573 | 1.25% | +18 |
| CELANESE CORP DEL(CE) | 7,500 | 7,500 | 0 | 316 | 317 | 0.25% | +2 |
| CNH INDL N V SHS | 80,000 | 80,000 | 0 | 80 | 80 | 0.06% | 0 |
| CORTEVA INC(CTVA) | 40,000 | 40,000 | 0 | 2,705 | 2,681 | 2.14% | -24 |
| INGREDION INC(INGR) | 5,000 | 5,000 | 0 | 611 | 551 | 0.44% | -59 |
| ECOLAB INC(ECL) | 7,523 | 7,523 | 0 | 2,060 | 1,975 | 1.58% | -85 |
| PILGRIMS PRIDE CORP(PPC) | 65,000 | 65,000 | 0 | 2,647 | 2,534 | 2.02% | -112 |
| CF INDS HLDGS INC(CF) | 10,000 | 10,000 | 0 | 897 | 773 | 0.62% | -124 |
| AIR PRODS & CHEMS INC | 8,495 | 8,495 | 0 | 2,317 | 2,098 | 1.67% | -218 |
| ANDERSONS INC(Call) | 100,000 | 67,000 | -33,000 | 3,981 | 3,562 | — | -419 |
| MP MATERIALS CORP(MP) | 40,000 | 40,000 | 0 | 2,683 | 2,021 | 1.61% | -662 |
| SUNOPTA INC COM | 325,000 | 325,000 | 0 | 1,905 | 1,235 | 0.99% | -669 |
| DUPONT DE NEMOURS INC(DD) | 30,000 | 30,000 | 0 | 2,337 | 1,206 | 0.96% | -1,131 |
| ORION S.A.(Call) | 300,000 | 136,700 | -163,300 | 2,274 | 722 | — | -1,552 |
| EASTMAN CHEM CO(EMN) | 79,804 | 52,807 | -26,997 | 5,032 | 3,371 | 2.69% | -1,661 |
| MISSION PRODUCE INC(AVO)(Call) | 200,000 | 0 | -200,000 | 2,404 | 0 | — | -2,404 |
| HORMEL FOODS CORP(HRL) | 105,000 | 0 | -105,000 | 2,598 | 0 | — | -2,598 |
| AVIENT CORPORATION(AVNT) | 299,862 | 213,749 | -86,113 | 9,880 | 6,678 | 5.33% | -3,203 |
| ELEMENT SOLUTIONS INC(ESI) | 143,422 | 13,036 | -130,386 | 3,610 | 326 | 0.26% | -3,284 |
| WESTLAKE CORPORATION(WLK) | 57,679 | 11,404 | -46,275 | 4,445 | 843 | 0.67% | -3,602 |
| MISSION PRODUCE INC(AVO) | 1,075,619 | 790,381 | -285,238 | 12,929 | 9,168 | 7.32% | -3,761 |
| ANDERSONS INC | 574,744 | 348,913 | -225,831 | 22,881 | 18,552 | 14.80% | -4,329 |
| ORION S.A. | 596,031 | 0 | -596,031 | 4,518 | 0 | — | -4,518 |
| DARLING INGREDIENTS INC(DAR)(Call) | 200,000 | 0 | -200,000 | 6,174 | 0 | — | -6,174 |
| PPG INDS INC(PPG) | 78,017 | 15,107 | -62,910 | 8,200 | 1,548 | 1.24% | -6,653 |