Q1 2024 · 13F-HR
SCOPUS ASSET MANAGEMENT, L.P.holdings as filed
Filed 2024-05-15 · accession 0001104659-24-061885
$4.83B
Reported value
249
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $121.8M | 2.52% | 675,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $98.0M | 2.03% | 802,723 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $95.4M | 1.97% | 2,100,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $81.3M | 1.68% | 350,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $76.3M | 1.58% | 625,000 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $71.1M | 1.47% | 135,900 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $68.2M | 1.41% | 1,200,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $63.4M | 1.31% | 1,335,999 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $62.7M | 1.30% | 1,025,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $62.5M | 1.29% | 230,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $61.9M | 1.28% | 352,524 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $61.6M | 1.27% | 50,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $59.8M | 1.24% | 191,106 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $57.8M | 1.20% | 411,389 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $54.7M | 1.13% | 175,000 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $52.7M | 1.09% | 300,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $50.9M | 1.05% | 1,380,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $50.6M | 1.05% | 619,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $50.5M | 1.04% | 70,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50.3M | 1.04% | 90,557 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $49.0M | 1.01% | 800,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $47.8M | 0.99% | 300,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $46.4M | 0.96% | 500,000 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $45.8M | 0.95% | 430,000 | Common | SOLE |
| 12626K203 | — | CRH PLC | $45.3M | 0.94% | 525,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $45.3M | 0.94% | 350,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $44.2M | 0.91% | 170,000 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $43.4M | 0.90% | 1,000,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42.0M | 0.87% | 600,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $41.3M | 0.86% | 240,000 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $40.9M | 0.85% | 302,387 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.8M | 0.84% | 500,000 | CALL | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $39.9M | 0.83% | 1,806,697 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $38.6M | 0.80% | 200,000 | CALL | SOLE |
| 87241L109 | TFII | TFI INTL INC | $36.9M | 0.76% | 231,306 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $35.9M | 0.74% | 376,818 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.7M | 0.74% | 28,975 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $35.5M | 0.73% | 1,420,000 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TR | $35.4M | 0.73% | 1,719,200 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $35.1M | 0.73% | 200,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33.3M | 0.69% | 60,000 | CALL | SOLE |
| 00BS44BN3 | — | BIRKENSTOCK HOLDING PLC | $31.9M | 0.66% | 675,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $31.1M | 0.64% | 97,577 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.0M | 0.64% | 225,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $30.9M | 0.64% | 1,200,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $30.9M | 0.64% | 325,000 | CALL | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.3M | 0.63% | 522,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $29.7M | 0.62% | 425,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $29.3M | 0.61% | 60,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.3M | 0.61% | 80,000 | CALL | SOLE |
| G5494J103 | — | LINDE PLC | $29.1M | 0.60% | 62,635 | Common | SOLE |
| 01626P148 | ANCTF | ALIMENTATION COUCHE-TARD INC | $28.8M | 0.60% | 505,000 | Common | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $28.6M | 0.59% | 4,500,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28.5M | 0.59% | 109,576 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $28.0M | 0.58% | 475,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $27.2M | 0.56% | 600,000 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $27.2M | 0.56% | 200,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $27.1M | 0.56% | 505,000 | Common | SOLE |
| 00B1WT5G2 | — | DSV A/S | $26.8M | 0.55% | 165,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.1M | 0.54% | 300,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $26.0M | 0.54% | 383,153 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25.8M | 0.53% | 121,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $25.8M | 0.53% | 280,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $25.3M | 0.52% | 142,750 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $24.6M | 0.51% | 1,600,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $24.5M | 0.51% | 287,200 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $24.3M | 0.50% | 255,300 | CALL | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $24.1M | 0.50% | 520,357 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $24.1M | 0.50% | 287,452 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $23.8M | 0.49% | 250,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.7M | 0.49% | 144,287 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $23.6M | 0.49% | 173,391 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $23.5M | 0.49% | 625,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.5M | 0.49% | 60,000 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $23.5M | 0.49% | 297,789 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $22.9M | 0.47% | 665,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $22.1M | 0.46% | 110,000 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.1M | 0.46% | 42,300 | PUT | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $20.9M | 0.43% | 136,755 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.6M | 0.43% | 125,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.4M | 0.42% | 180,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $20.1M | 0.41% | 60,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $20.0M | 0.41% | 200,000 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $19.7M | 0.41% | 250,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.6M | 0.41% | 300,000 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19.5M | 0.40% | 127,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.5M | 0.40% | 200,000 | CALL | SOLE |
| 007110753 | — | HOLCIM LTD | $19.4M | 0.40% | 214,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.3M | 0.40% | 112,500 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $19.3M | 0.40% | 256,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.2M | 0.40% | 202,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.8M | 0.39% | 60,000 | PUT | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.4M | 0.38% | 120,000 | CALL | SOLE |
| 004012250 | — | AIRBUS FP | $18.4M | 0.38% | 100,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.3M | 0.38% | 159,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $18.3M | 0.38% | 1,150,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.3M | 0.38% | 100,000 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $18.1M | 0.38% | 140,000 | CALL | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $18.0M | 0.37% | 400,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.2M | 0.36% | 100,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16.7M | 0.35% | 40,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.7M | 0.34% | 30,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $16.3M | 0.34% | 175,000 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $16.2M | 0.33% | 125,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16.1M | 0.33% | 300,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $15.9M | 0.33% | 90,000 | CALL | SOLE |
| 01626P148 | ANCTF | ALIMENTATION COUCHE-TARD INC | $15.7M | 0.32% | 275,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $15.5M | 0.32% | 100,000 | PUT | SOLE |
| N3167J106 | — | FERRARI NV | $15.5M | 0.32% | 35,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.3M | 0.32% | 200,000 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $15.2M | 0.31% | 200,000 | CALL | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $15.1M | 0.31% | 75,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.1M | 0.31% | 200,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $14.7M | 0.30% | 2,100,000 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $14.4M | 0.30% | 300,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $14.1M | 0.29% | 707,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.8M | 0.29% | 89,509 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $13.3M | 0.28% | 31,750 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.0M | 0.27% | 50,000 | PUT | SOLE |
| 12626K203 | — | CRH PLC | $12.9M | 0.27% | 150,000 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $12.8M | 0.26% | 450,000 | Common | SOLE |
| 00BLNN369 | — | WEATHERFORD INTERNATIONAL PL | $12.7M | 0.26% | 110,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.5M | 0.26% | 32,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.3M | 0.25% | 10,000 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $12.2M | 0.25% | 90,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.2M | 0.25% | 35,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.1M | 0.25% | 40,200 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $12.1M | 0.25% | 200,000 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $11.9M | 0.25% | 750,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.8M | 0.24% | 40,000 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $11.7M | 0.24% | 65,000 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $11.7M | 0.24% | 275,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $11.7M | 0.24% | 110,000 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $11.7M | 0.24% | 418,440 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.6M | 0.24% | 90,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $11.5M | 0.24% | 120,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $11.4M | 0.24% | 60,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.3M | 0.23% | 100,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.3M | 0.23% | 130,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.1M | 0.23% | 130,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.1M | 0.23% | 170,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $11.1M | 0.23% | 545,702 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $11.0M | 0.23% | 174,876 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $11.0M | 0.23% | 667,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.9M | 0.23% | 45,000 | CALL | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $10.9M | 0.22% | 145,824 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.8M | 0.22% | 60,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.6M | 0.22% | 100,000 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.9M | 0.20% | 144,400 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.8M | 0.20% | 20,024 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.6M | 0.20% | 50,000 | CALL | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $9.5M | 0.20% | 1,500,000 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $9.5M | 0.20% | 70,000 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.5M | 0.20% | 55,211 | Common | SOLE |
| 00BS44BN3 | — | BIRKENSTOCK HOLDING PLC | $9.4M | 0.20% | 200,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.4M | 0.19% | 200,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 0.19% | 32,228 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.1M | 0.19% | 70,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.9M | 0.18% | 1,150,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $8.8M | 0.18% | 52,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $8.7M | 0.18% | 120,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.7M | 0.18% | 200,000 | PUT | SOLE |
| 942622200 | WSO | WATSCO INC | $8.6M | 0.18% | 20,000 | CALL | SOLE |
| 12626K203 | — | CRH PLC | $8.6M | 0.18% | 100,000 | PUT | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.6M | 0.18% | 70,000 | CALL | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.6M | 0.18% | 100,000 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.4M | 0.17% | 44,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.3M | 0.17% | 20,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.3M | 0.17% | 87,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.2M | 0.17% | 50,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $8.2M | 0.17% | 20,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.2M | 0.17% | 45,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.0M | 0.16% | 25,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.9M | 0.16% | 102,775 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $7.9M | 0.16% | 202,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.9M | 0.16% | 100,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.9M | 0.16% | 200,000 | CALL | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $7.8M | 0.16% | 4,000,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $7.7M | 0.16% | 500,000 | PUT | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.7M | 0.16% | 50,000 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $7.6M | 0.16% | 41,659 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.5M | 0.16% | 100,000 | PUT | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7.5M | 0.16% | 300,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.5M | 0.15% | 153,046 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $7.4M | 0.15% | 450,000 | CALL | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.4M | 0.15% | 60,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.1M | 0.15% | 150,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $7.1M | 0.15% | 40,000 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.0M | 0.14% | 1,000,000 | PUT | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $6.9M | 0.14% | 75,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.9M | 0.14% | 40,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.8M | 0.14% | 60,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.8M | 0.14% | 100,000 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.8M | 0.14% | 50,000 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.6M | 0.14% | 33,594 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 0.13% | 66,750 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.5M | 0.13% | 50,000 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6.4M | 0.13% | 200,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.2M | 0.13% | 15,000 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.2M | 0.13% | 50,000 | Common | SOLE |
| 002715186 | — | QUAKER CHEMICAL | $6.2M | 0.13% | 30,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $5.9M | 0.12% | 37,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.9M | 0.12% | 15,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.8M | 0.12% | 50,000 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.7M | 0.12% | 200,000 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.4M | 0.11% | 100,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.11% | 65,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.3M | 0.11% | 56,544 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.1M | 0.11% | 60,000 | PUT | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $5.1M | 0.11% | 110,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.0M | 0.10% | 25,000 | PUT | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.0M | 0.10% | 100,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $5.0M | 0.10% | 115,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.10% | 26,000 | Common | SOLE |
| 858522105 | — | STELCO HOLDINGS INC | $4.8M | 0.10% | 147,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.8M | 0.10% | 107,534 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.6M | 0.10% | 27,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLIUM SE | $4.4M | 0.09% | 200,000 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.4M | 0.09% | 150,000 | PUT | SOLE |
| 887389104 | TKR | TIMKEN CO | $4.4M | 0.09% | 50,000 | CALL | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $4.0M | 0.08% | 25,000 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $4.0M | 0.08% | 200,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.0M | 0.08% | 300,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.9M | 0.08% | 70,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.9M | 0.08% | 22,500 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.9M | 0.08% | 300,000 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $3.8M | 0.08% | 250,000 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.08% | 100,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.6M | 0.07% | 25,000 | CALL | SOLE |
| 34960P101 | — | FTAI AVIATION LTD | $3.4M | 0.07% | 50,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.1M | 0.06% | 400,000 | CALL | SOLE |
| 00BLNN369 | — | WEATHERFORD INTERNATIONAL PL | $2.9M | 0.06% | 25,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.9M | 0.06% | 50,000 | PUT | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $2.8M | 0.06% | 75,500 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.5M | 0.05% | 100,000 | PUT | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.5M | 0.05% | 100,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.2M | 0.05% | 13,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $2.0M | 0.04% | 68,500 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $1.7M | 0.03% | 103,918 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.6M | 0.03% | 70,989 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.6M | 0.03% | 85,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.5M | 0.03% | 47,774 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 0.03% | 100,000 | CALL | SOLE |
| 361448103 | GATX | GATX CORP | $1.3M | 0.03% | 10,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.3M | 0.03% | 100,000 | PUT | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.2M | 0.03% | 54,674 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.02% | 30,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $506,770 | 0.01% | 93,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $56,565 | 0.00% | 1,203 | 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.