Q2 2024 · 13F-HR
SCOPUS ASSET MANAGEMENT, L.P.holdings as filed
Filed 2024-08-14 · accession 0001104659-24-089630
$4.97B
Reported value
218
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $126.6M | 2.55% | 655,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $116.0M | 2.34% | 370,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $89.4M | 1.80% | 70,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $87.9M | 1.77% | 280,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $87.1M | 1.75% | 90,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $86.2M | 1.74% | 792,500 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $81.4M | 1.64% | 441,220 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $79.5M | 1.60% | 2,082,800 | Common | SOLE |
| 00BS44BN3 | — | BIRKENSTOCK HOLDING PLC | $78.9M | 1.59% | 1,450,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.1M | 1.57% | 1,075,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $76.7M | 1.54% | 1,620,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $76.4M | 1.54% | 1,200,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $71.9M | 1.45% | 492,500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $69.2M | 1.39% | 822,500 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $67.2M | 1.35% | 280,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $65.6M | 1.32% | 397,500 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $65.4M | 1.32% | 617,311 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $65.1M | 1.31% | 137,163 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $63.0M | 1.27% | 504,637 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $58.3M | 1.17% | 740,001 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $56.2M | 1.13% | 1,440,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $55.6M | 1.12% | 110,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.4M | 1.10% | 100,000 | PUT | SOLE |
| 12626K203 | — | CRH PLC | $53.9M | 1.08% | 718,429 | Common | SOLE |
| 74967X103 | RH | RH | $53.8M | 1.08% | 220,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $53.6M | 1.08% | 937,500 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $50.5M | 1.02% | 619,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $49.8M | 1.00% | 280,172 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $49.8M | 1.00% | 360,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $49.3M | 0.99% | 560,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $47.7M | 0.96% | 300,000 | CALL | SOLE |
| 78709Y105 | SAIA | SAIA INC | $47.4M | 0.96% | 100,000 | PUT | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $47.3M | 0.95% | 1,742,837 | Common | SOLE |
| 482377108 | — | KUEHNE PLUS NAGEL INTL AG-REG | $46.3M | 0.93% | 161,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $44.1M | 0.89% | 500,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $43.8M | 0.88% | 240,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $43.2M | 0.87% | 170,000 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $41.9M | 0.84% | 300,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.6M | 0.84% | 32,575 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $40.0M | 0.81% | 275,000 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $38.8M | 0.78% | 300,000 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $38.5M | 0.77% | 81,924 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $35.1M | 0.71% | 268,134 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $34.3M | 0.69% | 360,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.9M | 0.68% | 150,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $32.9M | 0.66% | 90,000 | CALL | SOLE |
| 57686G105 | MATX | MATSON INC | $32.7M | 0.66% | 249,400 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $32.1M | 0.65% | 300,000 | CALL | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $32.1M | 0.65% | 200,000 | CALL | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $31.2M | 0.63% | 250,000 | PUT | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $31.0M | 0.62% | 1,642,054 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30.4M | 0.61% | 150,000 | PUT | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.3M | 0.61% | 522,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.2M | 0.59% | 170,000 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $28.4M | 0.57% | 135,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.4M | 0.55% | 200,000 | PUT | SOLE |
| 607828100 | MOD | MODINE MFG CO | $27.1M | 0.54% | 270,000 | CALL | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $27.0M | 0.54% | 186,755 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $26.7M | 0.54% | 50,000 | CALL | SOLE |
| 007110753 | — | HOLCIM LTD | $26.5M | 0.53% | 299,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25.7M | 0.52% | 161,524 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $25.6M | 0.52% | 176,887 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $25.6M | 0.52% | 519,434 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25.6M | 0.51% | 250,200 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $24.2M | 0.49% | 260,000 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $23.9M | 0.48% | 690,000 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TR | $23.8M | 0.48% | 1,285,500 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $23.5M | 0.47% | 465,200 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $23.2M | 0.47% | 1,492,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.1M | 0.47% | 91,076 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $23.0M | 0.46% | 300,000 | CALL | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $22.7M | 0.46% | 3,200,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $22.3M | 0.45% | 2,000,000 | CALL | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $22.1M | 0.45% | 120,000 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $22.0M | 0.44% | 250,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.5M | 0.43% | 100,000 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21.3M | 0.43% | 55,754 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $21.2M | 0.43% | 3,050,000 | Common | SOLE |
| 00B058T26 | — | SAFRAN SA | $21.1M | 0.43% | 100,000 | CALL | SOLE |
| 45073V108 | ITT | ITT INC | $21.0M | 0.42% | 162,891 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20.4M | 0.41% | 200,000 | CALL | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $20.4M | 0.41% | 200,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.2M | 0.41% | 190,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.1M | 0.40% | 200,000 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.7M | 0.40% | 60,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.5M | 0.39% | 62,206 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.4M | 0.39% | 30,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.2M | 0.39% | 37,957 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.0M | 0.38% | 98,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $18.7M | 0.38% | 300,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.5M | 0.37% | 135,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.3M | 0.37% | 272,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.2M | 0.37% | 200,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $18.0M | 0.36% | 100,000 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $17.7M | 0.36% | 420,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.0M | 0.34% | 75,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.6M | 0.33% | 250,000 | CALL | SOLE |
| N3167J106 | — | FERRARI NV | $16.3M | 0.33% | 40,000 | CALL | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16.2M | 0.33% | 40,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.7M | 0.32% | 50,000 | CALL | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $15.7M | 0.32% | 925,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.5M | 0.31% | 86,150 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $15.5M | 0.31% | 150,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.3M | 0.31% | 200,000 | CALL | SOLE |
| G5494J103 | — | LINDE PLC | $15.3M | 0.31% | 34,835 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.3M | 0.31% | 400,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.2M | 0.31% | 30,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.1M | 0.31% | 175,000 | CALL | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $15.1M | 0.30% | 820,688 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.0M | 0.30% | 100,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.9M | 0.30% | 86,629 | Common | SOLE |
| 5120679DE | — | HEIDELBERG MATERIALS AG | $14.5M | 0.29% | 140,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.5M | 0.29% | 50,000 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.3M | 0.29% | 187,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $14.3M | 0.29% | 150,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.0M | 0.28% | 103,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.6M | 0.27% | 100,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.5M | 0.27% | 200,000 | CALL | SOLE |
| N3167J106 | — | FERRARI NV | $13.1M | 0.26% | 32,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.0M | 0.26% | 74,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.8M | 0.26% | 10,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.8M | 0.26% | 59,446 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.7M | 0.26% | 43,728 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.6M | 0.25% | 56,000 | Common | SOLE |
| 34960P101 | — | FTAI AVIATION LTD | $12.4M | 0.25% | 120,000 | Common | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $12.3M | 0.25% | 650,000 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.1M | 0.24% | 80,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.8M | 0.24% | 154,400 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $11.8M | 0.24% | 5,900,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $11.7M | 0.24% | 300,000 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.7M | 0.24% | 35,600 | Common | SOLE |
| 00BLNN369 | — | WEATHERFORD INTERNATIONAL PL | $11.6M | 0.23% | 95,000 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $11.6M | 0.23% | 269,710 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $11.5M | 0.23% | 500,000 | CALL | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11.0M | 0.22% | 325,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.0M | 0.22% | 100,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.0M | 0.22% | 102,544 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.9M | 0.22% | 550,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.7M | 0.22% | 20,024 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $10.6M | 0.21% | 200,000 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $10.6M | 0.21% | 660,130 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.4M | 0.21% | 46,200 | Common | SOLE |
| 34960P101 | — | FTAI AVIATION LTD | $10.3M | 0.21% | 100,000 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.3M | 0.21% | 100,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.2M | 0.20% | 40,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 0.20% | 200,000 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.7M | 0.20% | 50,000 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.5M | 0.19% | 104,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.4M | 0.19% | 30,000 | PUT | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.4M | 0.19% | 20,000 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $9.1M | 0.18% | 136,789 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.1M | 0.18% | 100,000 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.8M | 0.18% | 50,000 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.8M | 0.18% | 50,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.17% | 77,800 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $8.4M | 0.17% | 200,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.4M | 0.17% | 1,200,000 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.1M | 0.16% | 60,000 | CALL | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.0M | 0.16% | 202,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.0M | 0.16% | 200,000 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.8M | 0.16% | 35,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.7M | 0.15% | 75,000 | PUT | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $7.6M | 0.15% | 45,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.6M | 0.15% | 20,000 | PUT | SOLE |
| 12626K203 | — | CRH PLC | $7.5M | 0.15% | 100,000 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.5M | 0.15% | 150,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.2M | 0.15% | 50,000 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.2M | 0.15% | 50,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.0M | 0.14% | 50,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.0M | 0.14% | 75,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 0.14% | 40,000 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $6.7M | 0.13% | 100,000 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $6.5M | 0.13% | 50,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.4M | 0.13% | 60,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.4M | 0.13% | 40,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.3M | 0.13% | 100,000 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.8M | 0.12% | 36,211 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.8M | 0.12% | 50,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $5.6M | 0.11% | 500,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $5.5M | 0.11% | 118,046 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.4M | 0.11% | 30,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.2M | 0.10% | 14,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 0.09% | 70,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.09% | 59,400 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.5M | 0.09% | 11,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.09% | 40,000 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $4.4M | 0.09% | 30,000 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.1M | 0.08% | 30,000 | PUT | SOLE |
| 858522105 | — | STELCO HOLDINGS INC | $4.0M | 0.08% | 147,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.8M | 0.08% | 107,534 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.07% | 35,638 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.07% | 23,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.2M | 0.06% | 375,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.1M | 0.06% | 40,000 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 0.06% | 3,000 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.8M | 0.06% | 100,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.8M | 0.06% | 27,698 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.7M | 0.05% | 30,000 | PUT | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $2.4M | 0.05% | 136,820 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.3M | 0.05% | 110,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.3M | 0.05% | 16,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.04% | 25,000 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.1M | 0.04% | 20,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.1M | 0.04% | 31,840 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.0M | 0.04% | 20,000 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 0.04% | 11,659 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.9M | 0.04% | 35,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.8M | 0.04% | 210,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.7M | 0.04% | 10,000 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.6M | 0.03% | 70,989 | Common | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $1.4M | 0.03% | 200,000 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.3M | 0.03% | 47,774 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.02% | 30,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $950,028 | 0.02% | 6,800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $674,415 | 0.01% | 4,500 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $532,015 | 0.01% | 93,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $403,130 | 0.01% | 3,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $323,365 | 0.01% | 500 | 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.