Q1 2025 · 13F-HR
SCOPUS ASSET MANAGEMENT, L.P.holdings as filed
Filed 2025-05-15 · accession 0001104659-25-049401
$5.05B
Reported value
235
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $139.8M | 2.77% | 250,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $120.2M | 2.38% | 256,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111.9M | 2.21% | 200,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $109.6M | 2.17% | 1,530,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.1M | 1.76% | 468,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.1M | 1.51% | 400,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $75.8M | 1.50% | 137,850 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $75.5M | 1.49% | 917,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $74.2M | 1.47% | 1,054,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.3M | 1.39% | 150,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $69.9M | 1.38% | 115,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $69.2M | 1.37% | 50,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $66.9M | 1.32% | 46,680 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $66.5M | 1.31% | 1,872,500 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $64.1M | 1.27% | 269,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $63.9M | 1.26% | 235,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $62.6M | 1.24% | 299,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $61.9M | 1.22% | 938,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $59.0M | 1.17% | 1,007,500 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $58.7M | 1.16% | 850,000 | CALL | SOLE |
| 12626K203 | — | CRH PLC | $58.0M | 1.15% | 658,893 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $57.9M | 1.14% | 250,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $57.3M | 1.13% | 284,250 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $56.0M | 1.11% | 380,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $54.0M | 1.07% | 270,000 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $53.2M | 1.05% | 936,500 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $51.2M | 1.01% | 619,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $48.5M | 0.96% | 245,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.5M | 0.94% | 278,750 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $47.4M | 0.94% | 602,500 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $46.6M | 0.92% | 2,060,465 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $45.0M | 0.89% | 600,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.8M | 0.89% | 77,750 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44.1M | 0.87% | 300,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $43.9M | 0.87% | 70,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $42.9M | 0.85% | 735,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $42.7M | 0.85% | 140,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $41.8M | 0.83% | 200,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $40.9M | 0.81% | 625,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $40.8M | 0.81% | 364,828 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $40.4M | 0.80% | 424,541 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $39.8M | 0.79% | 260,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $38.2M | 0.76% | 1,149,236 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $38.1M | 0.75% | 800,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $35.1M | 0.70% | 200,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $34.7M | 0.69% | 506,500 | Common | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $34.6M | 0.68% | 6,720,000 | Common | SOLE |
| 00BS44BN3 | — | BIRKENSTOCK HOLDING PLC | $33.0M | 0.65% | 720,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $32.4M | 0.64% | 65,000 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $32.3M | 0.64% | 68,716 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $32.0M | 0.63% | 110,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31.9M | 0.63% | 217,171 | Common | SOLE |
| 00BRK49M5 | — | SMURFIT WESTROCK PLC | $31.6M | 0.63% | 701,452 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $31.3M | 0.62% | 640,500 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.7M | 0.61% | 522,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $30.5M | 0.60% | 115,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.2M | 0.60% | 150,000 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $29.9M | 0.59% | 135,500 | Common | SOLE |
| 007110753 | — | HOLCIM LTD | $29.8M | 0.59% | 279,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $29.2M | 0.58% | 899,432 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $28.6M | 0.57% | 300,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $28.2M | 0.56% | 60,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.7M | 0.55% | 20,000 | PUT | SOLE |
| 005120679 | — | HEIDELBERG MATERIALS AG | $27.3M | 0.54% | 160,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $27.1M | 0.54% | 210,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $26.2M | 0.52% | 300,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26.2M | 0.52% | 200,000 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $25.5M | 0.50% | 342,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.4M | 0.50% | 100,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $25.2M | 0.50% | 450,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $24.9M | 0.49% | 750,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.3M | 0.48% | 40,000 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $23.7M | 0.47% | 130,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.2M | 0.46% | 116,009 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $23.1M | 0.46% | 1,041,468 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $23.0M | 0.46% | 155,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22.8M | 0.45% | 250,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.4M | 0.44% | 130,000 | CALL | SOLE |
| 12626K203 | — | CRH PLC | $22.0M | 0.44% | 250,000 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21.8M | 0.43% | 15,750 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $21.7M | 0.43% | 289,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21.1M | 0.42% | 300,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $20.5M | 0.40% | 120,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.1M | 0.40% | 99,572 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.0M | 0.40% | 100,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $19.9M | 0.39% | 100,000 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.8M | 0.39% | 578,947 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.2M | 0.38% | 105,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.8M | 0.37% | 30,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.7M | 0.37% | 200,000 | PUT | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $18.3M | 0.36% | 203,000 | Common | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $18.2M | 0.36% | 458,500 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $17.8M | 0.35% | 316,000 | Common | SOLE |
| 12626K203 | — | CRH PLC | $17.6M | 0.35% | 200,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 0.34% | 30,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.2M | 0.34% | 55,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.5M | 0.33% | 30,000 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.0M | 0.32% | 200,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $15.5M | 0.31% | 88,300 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15.3M | 0.30% | 150,000 | CALL | SOLE |
| 942622200 | WSO | WATSCO INC | $15.2M | 0.30% | 30,000 | CALL | SOLE |
| 749685103 | RPM | RPM INTL INC | $15.0M | 0.30% | 130,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.9M | 0.30% | 30,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $14.7M | 0.29% | 100,000 | PUT | SOLE |
| 607828100 | MOD | MODINE MFG CO | $14.6M | 0.29% | 190,000 | CALL | SOLE |
| 00510N102 | TIC | ACUREN CORP | $14.2M | 0.28% | 1,281,044 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.1M | 0.28% | 30,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $14.1M | 0.28% | 82,493 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $13.9M | 0.27% | 107,385 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $13.8M | 0.27% | 90,029 | Common | SOLE |
| 00BMTVQK9 | — | SIEMENS ENERGY AG | $13.7M | 0.27% | 234,618 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $13.6M | 0.27% | 600,000 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.5M | 0.27% | 90,000 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $13.4M | 0.27% | 90,800 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.2M | 0.26% | 40,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $13.2M | 0.26% | 100,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.1M | 0.26% | 100,000 | CALL | SOLE |
| 29355X107 | NPO | ENPRO INC | $12.9M | 0.26% | 80,000 | CALL | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $12.9M | 0.25% | 700,000 | CALL | SOLE |
| 464287192 | IYT | ISHARES TR | $12.8M | 0.25% | 200,000 | PUT | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $12.5M | 0.25% | 900,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $12.3M | 0.24% | 70,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.3M | 0.24% | 105,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.2M | 0.24% | 20,140 | Common | SOLE |
| 007110753 | — | HOLCIM LTD | $11.8M | 0.23% | 110,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $11.7M | 0.23% | 25,000 | PUT | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $11.3M | 0.22% | 147,049 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $11.3M | 0.22% | 520,748 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $11.3M | 0.22% | 200,000 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.9M | 0.22% | 60,000 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $10.9M | 0.22% | 500,000 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.9M | 0.22% | 59,568 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.5M | 0.21% | 160,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 0.21% | 275,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.4M | 0.21% | 20,835 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.3M | 0.20% | 40,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $10.2M | 0.20% | 60,000 | PUT | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $10.1M | 0.20% | 7,716,402 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $9.8M | 0.19% | 200,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.5M | 0.19% | 250,000 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.4M | 0.19% | 75,000 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $9.3M | 0.18% | 20,075 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $9.3M | 0.18% | 60,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.2M | 0.18% | 115,000 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.2M | 0.18% | 60,000 | PUT | SOLE |
| 00BS44BN3 | — | BIRKENSTOCK HOLDING PLC | $9.2M | 0.18% | 200,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.1M | 0.18% | 104,483 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.1M | 0.18% | 50,000 | CALL | SOLE |
| 45073V108 | ITT | ITT INC | $9.0M | 0.18% | 70,000 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.7M | 0.17% | 100,000 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $8.7M | 0.17% | 400,000 | CALL | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.7M | 0.17% | 20,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.6M | 0.17% | 100,000 | PUT | SOLE |
| N3167J106 | — | FERRARI NV | $8.6M | 0.17% | 20,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.17% | 17,938 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.1M | 0.16% | 202,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.0M | 0.16% | 15,718 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.7M | 0.15% | 70,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.6M | 0.15% | 30,000 | PUT | SOLE |
| 942622200 | WSO | WATSCO INC | $7.6M | 0.15% | 15,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.5M | 0.15% | 176,910 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.3M | 0.15% | 150,000 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.2M | 0.14% | 12,861 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.2M | 0.14% | 103,423 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.1M | 0.14% | 41,476 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.0M | 0.14% | 100,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.14% | 25,865 | Common | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $7.0M | 0.14% | 175,000 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $7.0M | 0.14% | 100,000 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $6.9M | 0.14% | 40,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.13% | 25,000 | PUT | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $6.7M | 0.13% | 1,300,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 0.13% | 50,000 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.3M | 0.13% | 20,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.1M | 0.12% | 20,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.0M | 0.12% | 50,000 | CALL | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.0M | 0.12% | 428,733 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 0.11% | 25,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.11% | 43,567 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.7M | 0.11% | 33,200 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.7M | 0.11% | 50,000 | CALL | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.5M | 0.11% | 36,400 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.0M | 0.10% | 15,675 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.8M | 0.09% | 15,000 | PUT | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.7M | 0.09% | 257,572 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.7M | 0.09% | 40,000 | PUT | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.6M | 0.09% | 250,000 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.5M | 0.09% | 30,000 | PUT | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $4.3M | 0.09% | 518,490 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.2M | 0.08% | 300,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.2M | 0.08% | 35,723 | Common | SOLE |
| N3167J106 | — | FERRARI NV | $4.1M | 0.08% | 9,695 | Common | SOLE |
| 693149106 | PAMT | PAMT CORP | $3.9M | 0.08% | 321,578 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.9M | 0.08% | 48,077 | Common | SOLE |
| 00B4YVF56 | — | BRENNTAG SE | $3.9M | 0.08% | 60,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.9M | 0.08% | 50,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.8M | 0.07% | 36,993 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.07% | 12,136 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $3.7M | 0.07% | 22,775 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.07% | 50,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.07% | 17,148 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.6M | 0.07% | 46,284 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.5M | 0.07% | 29,452 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.07% | 52,203 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.4M | 0.07% | 69,342 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.07% | 22,308 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.07% | 10,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.07% | 30,089 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.07% | 30,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.3M | 0.06% | 50,000 | PUT | SOLE |
| 29355X107 | NPO | ENPRO INC | $3.2M | 0.06% | 20,000 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.1M | 0.06% | 30,000 | PUT | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.8M | 0.06% | 29,759 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.8M | 0.06% | 50,000 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.8M | 0.06% | 5,000 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $2.8M | 0.06% | 40,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.05% | 10,288 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.05% | 10,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.4M | 0.05% | 50,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.05% | 30,000 | PUT | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.3M | 0.05% | 30,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.04% | 6,360 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.03% | 6,848 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.03% | 20,909 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.03% | 5,698 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.6M | 0.03% | 74,323 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.3M | 0.03% | 8,610 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.03% | 2,078 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.02% | 25,000 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $874,408 | 0.02% | 10,926 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $818,374 | 0.02% | 133,069 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $680,055 | 0.01% | 12,759 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $674,174 | 0.01% | 12,861 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $614,335 | 0.01% | 5,396 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $16,258 | 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.