Total Positions
41
Quarter
2025 Q4
Top Holding
ANDE (12.6%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 12.65% | 13.69% |
#1
Prev: #1
|
5.2 | -225,831 | -39.3% |
P
S
|
348,913 | $18,551,704 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 10.90% | 9.44% |
#2
Prev: #2
|
6.4 | 5,531 | 1.4% |
P
S
|
402,532 | $15,988,571 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 10.38% | 7.04% |
#3
2
Prev: #5
|
6.2 | 41,684 | 10.9% |
P
S
|
423,056 | $15,230,016 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 9.76% | 7.71% |
#4
Prev: #4
|
5.9 | 2,093 | 1.3% |
P
S
|
160,661 | $14,311,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 6.25% | 7.73% |
#5
2
Prev: #3
|
2.6 | -285,238 | -26.5% |
P
S
|
790,381 | $9,168,420 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
PUT
BUNGE GLOBAL SA
|
PUT Option | 6.07% | 4.86% |
#6
2
Prev: #8
|
2.4 | no change | no change |
P
S
|
100,000 | $8,908,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 5.80% | — |
#7
Prev: #—
|
4.3 | 380,915 | no change |
NEW
|
380,915 | $8,505,832 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 4.55% | 5.91% |
#8
2
Prev: #6
|
1.9 | -86,113 | -28.7% |
P
S
|
213,749 | $6,677,519 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
PUT
DARLING INGREDI...
|
PUT Option | 3.22% | 1.85% |
#9
6
Prev: #15
|
3.4 | 31,300 | 31.3% |
P
S
|
131,300 | $4,726,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
CALL
ANDERSONS INC
|
CALL Option | 2.43% | 2.38% |
#10
3
Prev: #13
|
1.1 | -33,000 | -33.0% |
P
S
|
67,000 | $3,562,390 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 2.36% | — |
#11
Prev: #—
|
2.9 | 50,000 | no change |
NEW
|
50,000 | $3,458,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 2.33% | 0.53% |
#12
18
Prev: #30
|
3.2 | 42,505 | 283.4% |
P
S
|
57,505 | $3,419,247 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 2.30% | 3.01% |
#13
3
Prev: #10
|
1.0 | -26,997 | -33.8% |
P
S
|
52,807 | $3,370,671 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.83% | 1.62% |
#14
2
Prev: #16
|
0.7 | no change | no change |
P
S
|
40,000 | $2,681,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 1.73% | 1.58% |
#15
3
Prev: #18
|
0.7 | no change | no change |
P
S
|
65,000 | $2,534,350 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 1.57% | 1.30% |
#16
8
Prev: #24
|
0.6 | no change | no change |
P
S
|
71,172 | $2,300,279 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 1.49% | — |
#17
Prev: #—
|
2.6 | 152,048 | no change |
NEW
|
152,048 | $2,192,532 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.43% | 1.39% |
#18
4
Prev: #22
|
0.6 | no change | no change |
P
S
|
8,495 | $2,098,435 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.38% | 1.60% |
#19
2
Prev: #17
|
0.6 | no change | no change |
P
S
|
40,000 | $2,020,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.35% | 1.23% |
#20
5
Prev: #25
|
0.5 | no change | no change |
P
S
|
7,523 | $1,974,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 1.11% | 0.60% |
#21
7
Prev: #28
|
2.7 | 38,012 | 95.0% |
P
S
|
78,012 | $1,624,990 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.10% | — |
#22
Prev: #—
|
2.4 | 41,813 | no change |
NEW
|
41,813 | $1,616,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 1.07% | 0.93% |
#23
4
Prev: #27
|
0.4 | no change | no change |
P
S
|
198,317 | $1,572,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.06% | 4.91% |
#24
17
Prev: #7
|
0.7 | -62,910 | -80.6% |
P
S
|
15,107 | $1,547,863 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.84% | 1.14% |
#25
1
Prev: #26
|
0.3 | no change | no change |
P
S
|
325,000 | $1,235,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
CALL
DARLING INGREDI...
|
CALL Option | 0.00% | 3.69% |
Sold All 😨
(Was: #9) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 2.70% |
Sold All 😨
(Was: #11) |
0.3 | -596,031 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 1.55% |
Sold All 😨
(Was: #19) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVO
CALL
MISSION PRODUCE...
|
CALL Option | 0.00% | 1.44% |
Sold All 😨
(Was: #20) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings