Q4 2023 · 13F-HR
SCOPUS ASSET MANAGEMENT, L.P.holdings as filed
Filed 2024-02-14 · accession 0001104659-24-024058
$3.96B
Reported value
222
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $102.6M | 2.59% | 900,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102.4M | 2.59% | 250,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.0M | 1.92% | 500,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $72.7M | 1.84% | 569,524 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.8M | 1.79% | 200,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $70.2M | 1.77% | 575,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $64.3M | 1.63% | 975,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $63.7M | 1.61% | 1,475,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $62.6M | 1.58% | 240,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $57.4M | 1.45% | 1,126,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $55.7M | 1.41% | 130,000 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $55.6M | 1.41% | 230,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $53.5M | 1.35% | 275,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $51.1M | 1.29% | 400,000 | CALL | SOLE |
| 464287457 | SHY | ISHARES TR | $50.8M | 1.28% | 619,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $49.2M | 1.24% | 455,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $48.6M | 1.23% | 225,000 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $47.0M | 1.19% | 105,000 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $46.8M | 1.18% | 750,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $45.5M | 1.15% | 1,230,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $45.3M | 1.14% | 188,106 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $43.8M | 1.11% | 760,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $42.3M | 1.07% | 1,200,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42.0M | 1.06% | 91,092 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.2M | 1.02% | 163,833 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $40.1M | 1.01% | 200,000 | PUT | SOLE |
| 464287192 | IYT | ISHARES TR | $39.4M | 0.99% | 150,000 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $38.6M | 0.97% | 326,387 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37.1M | 0.94% | 375,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.4M | 0.89% | 164,050 | Common | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $34.7M | 0.88% | 1,737,808 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.6M | 0.87% | 75,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $34.2M | 0.87% | 559,853 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $30.8M | 0.78% | 925,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $30.6M | 0.77% | 500,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $30.1M | 0.76% | 150,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30.1M | 0.76% | 125,000 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $28.4M | 0.72% | 190,000 | Common | SOLE |
| 12626K203 | — | CRH PLC | $28.4M | 0.72% | 410,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $28.0M | 0.71% | 27,706 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.7M | 0.70% | 80,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $27.1M | 0.68% | 1,170,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $27.0M | 0.68% | 226,391 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.1M | 0.66% | 100,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $26.1M | 0.66% | 100,000 | PUT | SOLE |
| G5494J103 | — | LINDE PLC | $25.7M | 0.65% | 62,635 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $25.6M | 0.65% | 695,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $24.3M | 0.61% | 435,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $23.8M | 0.60% | 2,009,500 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $23.4M | 0.59% | 635,000 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TRUS | $23.2M | 0.59% | 1,084,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.1M | 0.58% | 140,000 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $23.0M | 0.58% | 343,789 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.9M | 0.58% | 40,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $22.4M | 0.56% | 150,000 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $22.2M | 0.56% | 150,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.0M | 0.56% | 150,000 | Common | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $22.0M | 0.56% | 4,500,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $21.9M | 0.55% | 200,000 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $21.3M | 0.54% | 275,000 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $20.8M | 0.52% | 160,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $20.5M | 0.52% | 300,000 | PUT | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20.4M | 0.52% | 350,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $20.4M | 0.51% | 47,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.2M | 0.51% | 20,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.2M | 0.51% | 20,000 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.2M | 0.51% | 278,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.0M | 0.50% | 100,000 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $19.9M | 0.50% | 50,000 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $19.8M | 0.50% | 225,501 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.6M | 0.49% | 118,659 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.5M | 0.49% | 200,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.2M | 0.48% | 70,000 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $18.5M | 0.47% | 130,000 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $18.1M | 0.46% | 392,643 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $17.9M | 0.45% | 40,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17.6M | 0.45% | 500,000 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $17.5M | 0.44% | 315,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.3M | 0.44% | 178,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $17.3M | 0.44% | 150,000 | PUT | SOLE |
| 526107107 | LII | LENNOX INTL INC | $17.0M | 0.43% | 38,024 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.4M | 0.41% | 225,000 | CALL | SOLE |
| 01626P148 | ANCTF | ALIMENTATION COUCHE-TARD INC | $16.2M | 0.41% | 275,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.1M | 0.41% | 227,177 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.0M | 0.40% | 76,000 | Common | SOLE |
| 004012250 | — | AIR FP | $15.5M | 0.39% | 100,000 | CALL | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $15.4M | 0.39% | 55,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.2M | 0.38% | 100,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $15.1M | 0.38% | 200,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.1M | 0.38% | 99,287 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.4M | 0.36% | 250,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.4M | 0.36% | 300,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.3M | 0.36% | 100,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.2M | 0.36% | 240,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.1M | 0.36% | 190,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $14.1M | 0.36% | 152,693 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.8M | 0.35% | 30,000 | PUT | SOLE |
| 497266106 | KEX | KIRBY CORP | $13.7M | 0.35% | 174,746 | Common | SOLE |
| 00B1WT5G2 | — | DSV A/S | $13.6M | 0.34% | 77,424 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $13.6M | 0.34% | 100,000 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.1M | 0.33% | 50,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.8M | 0.32% | 300,000 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.8M | 0.32% | 100,000 | PUT | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.7M | 0.32% | 375,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $12.7M | 0.32% | 600,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $12.7M | 0.32% | 90,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.6M | 0.32% | 150,000 | CALL | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $12.5M | 0.32% | 315,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.4M | 0.31% | 75,000 | CALL | SOLE |
| 001084102 | AGCO | AGCO CORP | $12.1M | 0.31% | 100,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.0M | 0.30% | 50,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $12.0M | 0.30% | 30,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.7M | 0.30% | 80,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.6M | 0.29% | 150,000 | Common | SOLE |
| N3167J106 | — | FERRARI NV | $11.5M | 0.29% | 34,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.2M | 0.28% | 75,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10.8M | 0.27% | 100,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.8M | 0.27% | 109,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.8M | 0.27% | 50,000 | PUT | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $10.8M | 0.27% | 65,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.8M | 0.27% | 70,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $10.8M | 0.27% | 70,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.5M | 0.27% | 50,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.5M | 0.26% | 50,000 | CALL | SOLE |
| 883203101 | TXT | TEXTRON INC | $10.5M | 0.26% | 130,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.4M | 0.26% | 200,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $10.3M | 0.26% | 650,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.3M | 0.26% | 189,400 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $10.1M | 0.25% | 71,711 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.0M | 0.25% | 150,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.9M | 0.25% | 1,800,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.9M | 0.25% | 100,000 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.8M | 0.25% | 100,000 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.7M | 0.25% | 150,000 | CALL | SOLE |
| 883203101 | TXT | TEXTRON INC | $9.7M | 0.24% | 120,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $9.2M | 0.23% | 211,774 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $9.0M | 0.23% | 338,910 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $9.0M | 0.23% | 150,000 | PUT | SOLE |
| G6095L109 | — | APTIV PLC | $9.0M | 0.23% | 100,000 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.9M | 0.23% | 50,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.22% | 30,000 | CALL | SOLE |
| 00BL56KN2 | — | ALIMENTATION COUCHE-TARD INC | $8.9M | 0.22% | 150,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.7M | 0.22% | 33,483 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8.6M | 0.22% | 150,000 | CALL | SOLE |
| 942622200 | WSO | WATSCO INC | $8.6M | 0.22% | 20,000 | PUT | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $8.5M | 0.21% | 100,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.5M | 0.21% | 200,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $8.4M | 0.21% | 145,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.4M | 0.21% | 70,000 | CALL | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.1M | 0.20% | 29,497 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.0M | 0.20% | 202,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.5M | 0.19% | 156,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.5M | 0.19% | 50,000 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.4M | 0.19% | 45,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.4M | 0.19% | 100,000 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $7.2M | 0.18% | 300,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.2M | 0.18% | 200,000 | CALL | SOLE |
| 887389104 | TKR | TIMKEN CO | $7.2M | 0.18% | 90,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.2M | 0.18% | 30,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.2M | 0.18% | 200,000 | CALL | SOLE |
| 521865204 | LEA | LEAR CORP | $7.1M | 0.18% | 50,000 | CALL | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $7.0M | 0.18% | 225,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.7M | 0.17% | 100,000 | PUT | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $6.6M | 0.17% | 100,000 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.5M | 0.16% | 50,000 | CALL | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $6.4M | 0.16% | 250,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.4M | 0.16% | 200,000 | CALL | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $6.3M | 0.16% | 300,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $6.3M | 0.16% | 67,725 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.3M | 0.16% | 42,400 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.2M | 0.16% | 20,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.1M | 0.15% | 300,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.0M | 0.15% | 40,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.9M | 0.15% | 100,000 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.9M | 0.15% | 50,000 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.7M | 0.14% | 60,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $5.5M | 0.14% | 300,000 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.3M | 0.13% | 200,000 | CALL | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.2M | 0.13% | 150,000 | CALL | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $5.2M | 0.13% | 200,000 | CALL | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.1M | 0.13% | 50,000 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.0M | 0.13% | 57,981 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.8M | 0.12% | 40,000 | PUT | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.7M | 0.12% | 92,534 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.7M | 0.12% | 2,700,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.5M | 0.11% | 10,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.3M | 0.11% | 100,000 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.3M | 0.11% | 100,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.2M | 0.11% | 100,000 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $4.2M | 0.11% | 10,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.0M | 0.10% | 200,000 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.9M | 0.10% | 40,146 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $3.9M | 0.10% | 25,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.9M | 0.10% | 50,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.7M | 0.09% | 100,000 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.5M | 0.09% | 60,000 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.5M | 0.09% | 30,000 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.5M | 0.09% | 75,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.08% | 20,000 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.1M | 0.08% | 18,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.07% | 10,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.8M | 0.07% | 100,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.7M | 0.07% | 200,000 | CALL | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $2.7M | 0.07% | 95,500 | Common | SOLE |
| 00BPSLYH4 | — | SYENSQO SA | $2.6M | 0.07% | 25,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.6M | 0.07% | 75,000 | Common | SOLE |
| 74967X103 | RH | RH | $2.2M | 0.06% | 7,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.1M | 0.05% | 20,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.8M | 0.05% | 133,556 | Common | SOLE |
| 858522105 | — | STELCO HOLDINGS INC | $1.7M | 0.04% | 45,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.6M | 0.04% | 100,000 | PUT | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $1.5M | 0.04% | 300,000 | CALL | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.0M | 0.03% | 50,000 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $915,950 | 0.02% | 35,000 | Common | SOLE |
| 004821100 | — | SOLVAY SA | $766,596 | 0.02% | 25,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $637,500 | 0.02% | 10,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $617,000 | 0.02% | 10,000 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $239,400 | 0.01% | 7,500 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $132,800 | 0.00% | 20,000 | Common | SOLE |
| 497498105 | KI2 | KIRKLANDS INC | $75,500 | 0.00% | 25,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $45,834 | 0.00% | 6,253 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $36,661 | 0.00% | 157 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.