The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,595 | 78,782 | SH | SOLE | 0 | 0 | 78,782 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,815 | 287,151 | SH | SOLE | 287,151 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,101 | 102,113 | SH | SOLE | 0 | 0 | 102,113 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,436 | 264,187 | SH | SOLE | 264,187 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 10,724 | 187,442 | SH | SOLE | 187,442 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,027 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 9,164 | 502,162 | SH | SOLE | 502,162 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 2,139 | 117,188 | SH | SOLE | 0 | 0 | 117,188 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,590 | 164,550 | SH | SOLE | 164,550 | 0 | 0 | ||
| CONSTELLIUM SE | CL A | N22035104 | 1,988 | 156,397 | SH | SOLE | 0 | 0 | 156,397 | ||
| CONSTELLIUM SE | CL A | N22035104 | 6,775 | 533,071 | SH | SOLE | 533,071 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 4,652 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 2,000 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,118 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,342 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,184 | 107,279 | SH | SOLE | 0 | 0 | 107,279 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 6,196 | 304,321 | SH | SOLE | 304,321 | 0 | 0 | ||
| NORBORD INC | COM NEW | 65548P403 | 1,268 | 52,887 | SH | SOLE | 0 | 0 | 52,887 | ||
| NORBORD INC | COM NEW | 65548P403 | 2,936 | 122,413 | SH | SOLE | 122,413 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 4,232 | 49,134 | SH | SOLE | 49,134 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,797 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,033 | 120,093 | SH | SOLE | 0 | 0 | 120,093 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,696 | 336,465 | SH | SOLE | 336,465 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,806 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,716 | 91,157 | SH | SOLE | 91,157 | 0 | 0 | ||