Q4 2024 · 13F-HR
SCOPUS ASSET MANAGEMENT, L.P.holdings as filed
Filed 2025-02-14 · accession 0001104659-25-014052
$4.21B
Reported value
210
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $127.7M | 3.04% | 582,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $103.4M | 2.46% | 116,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $99.1M | 2.36% | 433,250 | Common | SOLE |
| 74967X103 | RH | RH | $90.3M | 2.15% | 229,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $88.7M | 2.11% | 1,425,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $83.4M | 1.98% | 292,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA | $80.7M | 1.92% | 396,800 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $80.3M | 1.91% | 1,527,450 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $68.8M | 1.64% | 1,850,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $68.3M | 1.62% | 1,045,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $63.4M | 1.51% | 50,000 | CALL | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $61.0M | 1.45% | 800,000 | Common | SOLE |
| 12626K203 | — | CRH PLC | $60.6M | 1.44% | 654,893 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $60.4M | 1.44% | 1,050,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $58.6M | 1.39% | 781,104 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $57.7M | 1.37% | 355,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $57.2M | 1.36% | 90,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $52.7M | 1.25% | 400,000 | CALL | SOLE |
| 464287457 | SHY | ISHARES TR | $50.7M | 1.21% | 619,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $50.7M | 1.20% | 225,000 | Common | SOLE |
| 00BS44BN3 | — | BIRKENSTOCK HOLDING PLC | $49.3M | 1.17% | 870,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49.3M | 1.17% | 825,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $48.0M | 1.14% | 1,885,687 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $45.0M | 1.07% | 600,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.0M | 1.04% | 75,000 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $43.1M | 1.03% | 159,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $42.8M | 1.02% | 130,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $41.1M | 0.98% | 130,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $38.7M | 0.92% | 55,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $38.7M | 0.92% | 300,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $38.0M | 0.90% | 227,982 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $37.4M | 0.89% | 350,349 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $37.3M | 0.89% | 115,250 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $34.9M | 0.83% | 233,500 | Common | SOLE |
| 00BRK49M5 | — | SMURFIT WESTROCK PLC | $34.8M | 0.83% | 645,953 | Common | SOLE |
| 007110753 | — | HOLCIM LTD | $34.6M | 0.82% | 359,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $33.4M | 0.79% | 200,000 | CALL | SOLE |
| 005120679 | — | HEIDELBERG MATERIALS AG | $33.4M | 0.79% | 270,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33.2M | 0.79% | 100,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $32.6M | 0.77% | 180,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $32.5M | 0.77% | 297,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $32.5M | 0.77% | 280,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32.4M | 0.77% | 145,000 | PUT | SOLE |
| 12626K203 | — | CRH PLC | $32.4M | 0.77% | 350,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $32.1M | 0.76% | 248,460 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $31.1M | 0.74% | 655,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $31.0M | 0.74% | 200,000 | CALL | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.4M | 0.72% | 522,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.3M | 0.72% | 47,593 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $28.5M | 0.68% | 521,934 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $26.9M | 0.64% | 357,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.6M | 0.63% | 150,000 | CALL | SOLE |
| 29355X107 | NPO | ENPRO INC | $25.9M | 0.61% | 150,000 | CALL | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $25.9M | 0.61% | 70,000 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $25.3M | 0.60% | 280,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $25.1M | 0.60% | 60,000 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $24.7M | 0.59% | 367,500 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $24.6M | 0.58% | 593,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $24.4M | 0.58% | 255,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $24.3M | 0.58% | 110,000 | CALL | SOLE |
| 45073V108 | ITT | ITT INC | $24.0M | 0.57% | 167,954 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $23.8M | 0.57% | 160,750 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23.7M | 0.56% | 300,000 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $22.6M | 0.54% | 44,944 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $22.5M | 0.53% | 165,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.2M | 0.53% | 195,000 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $22.0M | 0.52% | 130,168 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $21.4M | 0.51% | 150,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $21.0M | 0.50% | 111,878 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20.6M | 0.49% | 110,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.1M | 0.48% | 200,000 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $20.1M | 0.48% | 40,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $19.8M | 0.47% | 47,353 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $19.8M | 0.47% | 130,492 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.2M | 0.46% | 55,000 | CALL | SOLE |
| 00510N102 | TIC | ACUREN CORPORATION | $19.1M | 0.45% | 1,500,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.1M | 0.45% | 30,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.6M | 0.44% | 260,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.6M | 0.44% | 150,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.4M | 0.44% | 357,500 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $17.2M | 0.41% | 330,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $16.9M | 0.40% | 158,300 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $16.6M | 0.40% | 100,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.2M | 0.39% | 169,601 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $16.1M | 0.38% | 200,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.0M | 0.38% | 230,406 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.0M | 0.38% | 158,687 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $15.8M | 0.37% | 155,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.5M | 0.37% | 49,068 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.1M | 0.36% | 11,943 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.0M | 0.36% | 70,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $15.0M | 0.36% | 300,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.9M | 0.36% | 45,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.8M | 0.35% | 44,586 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $14.2M | 0.34% | 7,816,402 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.9M | 0.33% | 77,162 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.7M | 0.32% | 200,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.3M | 0.32% | 80,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.2M | 0.31% | 40,000 | PUT | SOLE |
| N3167J106 | — | FERRARI NV | $12.8M | 0.30% | 30,114 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.7M | 0.30% | 10,000 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $12.1M | 0.29% | 80,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.0M | 0.28% | 175,159 | Common | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $11.8M | 0.28% | 267,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.8M | 0.28% | 130,131 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.6M | 0.28% | 40,000 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $11.5M | 0.27% | 200,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.3M | 0.27% | 34,393 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.3M | 0.27% | 50,000 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $11.3M | 0.27% | 60,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $11.3M | 0.27% | 63,566 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.2M | 0.27% | 28,254 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.9M | 0.26% | 150,000 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.9M | 0.26% | 70,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.7M | 0.26% | 50,000 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $10.7M | 0.25% | 75,000 | PUT | SOLE |
| G5494J103 | — | LINDE PLC | $10.5M | 0.25% | 25,075 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.4M | 0.25% | 150,000 | CALL | SOLE |
| 00BWZMZF4 | — | FLUTTER ENTERTAINMENT PLC-DI | $10.3M | 0.25% | 40,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.3M | 0.25% | 1,275,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.2M | 0.24% | 150,000 | CALL | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.1M | 0.24% | 21,732 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.1M | 0.24% | 50,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.7M | 0.23% | 100,000 | CALL | SOLE |
| 00BMTVQK9 | — | SIEMENS ENERGY AG | $9.6M | 0.23% | 184,618 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.5M | 0.23% | 30,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $9.0M | 0.21% | 70,000 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.9M | 0.21% | 112,277 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.8M | 0.21% | 50,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.4M | 0.20% | 20,000 | PUT | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TR | $8.2M | 0.19% | 474,400 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.2M | 0.19% | 175,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $8.1M | 0.19% | 532,883 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.1M | 0.19% | 70,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 0.18% | 8,458 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $7.7M | 0.18% | 202,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $7.6M | 0.18% | 359,323 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.6M | 0.18% | 50,000 | PUT | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.6M | 0.18% | 368,120 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.1M | 0.17% | 25,000 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.1M | 0.17% | 150,000 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.1M | 0.17% | 44,217 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.1M | 0.17% | 20,000 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $7.1M | 0.17% | 300,000 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.1M | 0.17% | 24,750 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.8M | 0.16% | 49,980 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.3M | 0.15% | 50,000 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $6.2M | 0.15% | 750,000 | CALL | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $6.2M | 0.15% | 1,000,000 | PUT | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $6.1M | 0.15% | 16,555 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.0M | 0.14% | 100,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.0M | 0.14% | 60,000 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.8M | 0.14% | 100,736 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.8M | 0.14% | 37,114 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.7M | 0.14% | 60,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.6M | 0.13% | 80,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.4M | 0.13% | 46,789 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.4M | 0.13% | 60,000 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $5.4M | 0.13% | 30,000 | PUT | SOLE |
| 759509102 | RS | RELIANCE INC | $5.4M | 0.13% | 20,000 | PUT | SOLE |
| 693149106 | PAMT | PAMT CORP | $5.3M | 0.13% | 322,079 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.12% | 44,833 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.12% | 39,378 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.9M | 0.12% | 47,380 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 0.11% | 44,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.7M | 0.11% | 26,022 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $4.5M | 0.11% | 73,207 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 0.11% | 21,244 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4.4M | 0.10% | 242,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.4M | 0.10% | 60,000 | PUT | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.3M | 0.10% | 246,060 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.1M | 0.10% | 200,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.1M | 0.10% | 60,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.1M | 0.10% | 11,747 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.1M | 0.10% | 30,000 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.0M | 0.10% | 70,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.09% | 30,000 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $3.7M | 0.09% | 50,917 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.08% | 10,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.5M | 0.08% | 200,000 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.3M | 0.08% | 13,849 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.2M | 0.08% | 40,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.1M | 0.07% | 45,860 | Common | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $3.1M | 0.07% | 500,000 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.07% | 15,249 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.07% | 25,000 | PUT | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $3.0M | 0.07% | 40,625 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.9M | 0.07% | 50,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.07% | 25,000 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.7M | 0.06% | 15,000 | PUT | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.6M | 0.06% | 15,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.4M | 0.06% | 360,043 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.3M | 0.06% | 20,000 | PUT | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.3M | 0.05% | 150,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.05% | 19,703 | Common | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $2.2M | 0.05% | 50,000 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.1M | 0.05% | 6,027 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.1M | 0.05% | 100,000 | PUT | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $2.0M | 0.05% | 302,930 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.7M | 0.04% | 10,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.5M | 0.04% | 100,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.03% | 1,873 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.3M | 0.03% | 180,555 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $1.3M | 0.03% | 7,554 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.1M | 0.03% | 45,971 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $992,076 | 0.02% | 5,782 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $590,663 | 0.01% | 5,095 | Common | SOLE |
| 92891H507 | — | VS TRUST | $467,500 | 0.01% | 137,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $225,875 | 0.01% | 2,500 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $40,645 | 0.00% | 6,253 | 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.