Q2 2025 · 13F-HR
SCOPUS ASSET MANAGEMENT, L.P.holdings as filed
Filed 2025-08-14 · accession 0001104659-25-078580
$5.95B
Reported value
259
Positions
2025-06-30
Period end
The Brief · SCOPUS ASSET MANAGEMENT, L.P. · Q2 2025
AI · grounded in 13F
SCOPUS ASSET MANAGEMENT, L.P. established a new position in CVNA valued at $151.9M. The fund also initiated new stakes in AMZN for $136.1M and APP for $123.2M. Additional new positions include GE at $119.3M and CRH at $119.2M. The fund manages a total of 162 positions with $5.9B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33829M101 | FIVE | FIVE BELOW INC | $111.0M | 1.87% | 845,852 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $108.7M | 1.83% | 1,238,040 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $108.6M | 1.83% | 196,800 | PUT | SOLE |
| 00BN6TZY0 | — | AMER SPORTS INC | $108.6M | 1.83% | 2,800,876 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.7M | 1.74% | 472,538 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $102.3M | 1.72% | 801,698 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $102.1M | 1.72% | 303,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $93.8M | 1.58% | 295,400 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $87.1M | 1.47% | 590,700 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $86.8M | 1.46% | 1,227,500 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $77.6M | 1.30% | 3,426,156 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $77.5M | 1.30% | 333,062 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $76.2M | 1.28% | 830,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.9M | 1.24% | 419,347 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $69.2M | 1.16% | 984,600 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $68.9M | 1.16% | 196,900 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $66.5M | 1.12% | 272,982 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $62.4M | 1.05% | 713,684 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $61.6M | 1.04% | 250,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $59.8M | 1.00% | 1,402,228 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $59.4M | 1.00% | 1,280,063 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $59.0M | 0.99% | 561,200 | CALL | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $58.5M | 0.98% | 83,700 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $56.1M | 0.94% | 1,696,084 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $56.0M | 0.94% | 217,429 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $54.3M | 0.91% | 155,000 | Common | SOLE |
| 00BPF0FP9 | — | ON HOLDING AG-CLASS A | $54.1M | 0.91% | 1,038,820 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52.0M | 0.88% | 541,565 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $51.3M | 0.86% | 886,200 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $51.0M | 0.86% | 482,400 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.9M | 0.86% | 319,470 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $50.4M | 0.85% | 1,175,354 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $50.2M | 0.84% | 605,726 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $49.8M | 0.84% | 147,700 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $48.1M | 0.81% | 187,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $47.8M | 0.80% | 510,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $47.6M | 0.80% | 62,034 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $47.2M | 0.79% | 458,482 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $47.0M | 0.79% | 811,387 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $45.8M | 0.77% | 241,200 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $44.2M | 0.74% | 573,567 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $43.5M | 0.73% | 107,049 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $43.5M | 0.73% | 289,128 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $42.9M | 0.72% | 467,700 | PUT | SOLE |
| 759509102 | RS | RELIANCE INC | $41.9M | 0.70% | 133,530 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.8M | 0.70% | 27,500 | CALL | SOLE |
| 00BMTVQK9 | — | SIEMENS ENERGY AG | $41.6M | 0.70% | 359,795 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $40.8M | 0.69% | 268,240 | Common | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $40.6M | 0.68% | 761,739 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $40.5M | 0.68% | 792,654 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $40.4M | 0.68% | 1,929,941 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.9M | 0.65% | 52,679 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $37.2M | 0.63% | 98,400 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $37.1M | 0.62% | 49,200 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $36.5M | 0.61% | 345,361 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $36.0M | 0.60% | 147,700 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $35.7M | 0.60% | 338,980 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.1M | 0.59% | 98,400 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.7M | 0.58% | 97,137 | Common | SOLE |
| 00BRK49M5 | — | SMURFIT WESTROCK PLC | $34.1M | 0.57% | 790,310 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $32.7M | 0.55% | 1,105,101 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.7M | 0.55% | 98,400 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $32.6M | 0.55% | 199,395 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $32.4M | 0.55% | 1,793,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.4M | 0.54% | 147,700 | CALL | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $31.7M | 0.53% | 45,373 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.3M | 0.53% | 59,100 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $30.9M | 0.52% | 246,000 | PUT | SOLE |
| 74967X103 | RH | RH | $30.5M | 0.51% | 161,137 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.4M | 0.51% | 49,200 | PUT | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.1M | 0.51% | 512,714 | Common | SOLE |
| 005120679 | — | HEIDELBERG MATERIALS AG | $30.1M | 0.51% | 127,878 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $29.3M | 0.49% | 62,512 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $28.0M | 0.47% | 68,900 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $27.8M | 0.47% | 147,700 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $27.4M | 0.46% | 98,400 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $27.0M | 0.45% | 177,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $26.9M | 0.45% | 128,254 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.8M | 0.45% | 128,000 | CALL | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $26.6M | 0.45% | 365,110 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $26.2M | 0.44% | 167,200 | CALL | SOLE |
| 038336103 | ATR | APTARGROUP INC | $25.4M | 0.43% | 162,470 | Common | SOLE |
| 224408104 | CR | CRANE CO | $24.4M | 0.41% | 128,703 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $24.1M | 0.41% | 153,987 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $24.1M | 0.41% | 98,400 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.4M | 0.39% | 250,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $23.2M | 0.39% | 126,818 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $23.1M | 0.39% | 49,200 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $23.1M | 0.39% | 304,233 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $22.7M | 0.38% | 984,600 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.5M | 0.38% | 14,800 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.3M | 0.38% | 167,400 | CALL | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $22.1M | 0.37% | 3,594,024 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $21.8M | 0.37% | 246,549 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $21.6M | 0.36% | 118,100 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $21.5M | 0.36% | 66,650 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.3M | 0.36% | 300,000 | PUT | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $20.9M | 0.35% | 76,311 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.8M | 0.33% | 148,638 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.1M | 0.32% | 246,200 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.0M | 0.32% | 12,522 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.6M | 0.31% | 270,783 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $18.4M | 0.31% | 108,200 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.4M | 0.31% | 227,239 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.3M | 0.31% | 246,166 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.2M | 0.31% | 177,200 | CALL | SOLE |
| 00BMTVQK9 | — | SIEMENS ENERGY AG | $17.3M | 0.29% | 150,000 | PUT | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $17.1M | 0.29% | 710,629 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.1M | 0.29% | 393,483 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $16.5M | 0.28% | 246,200 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16.1M | 0.27% | 39,300 | CALL | SOLE |
| 00B058TZ6 | — | SAFRAN SA | $16.0M | 0.27% | 49,200 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $16.0M | 0.27% | 93,861 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.8M | 0.27% | 108,300 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.6M | 0.26% | 157,500 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.2M | 0.26% | 59,100 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.0M | 0.25% | 240,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.0M | 0.25% | 29,500 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.8M | 0.25% | 130,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $14.8M | 0.25% | 70,767 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $14.6M | 0.25% | 492,300 | PUT | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $14.5M | 0.24% | 459,686 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.4M | 0.24% | 29,500 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.4M | 0.24% | 43,325 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $14.4M | 0.24% | 623,856 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.1M | 0.24% | 39,400 | PUT | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $14.1M | 0.24% | 1,056,708 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.9M | 0.23% | 26,351 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $13.9M | 0.23% | 7,611,802 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $13.8M | 0.23% | 19,700 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $13.4M | 0.23% | 35,397 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $13.0M | 0.22% | 108,200 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.0M | 0.22% | 147,700 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $12.8M | 0.22% | 88,600 | CALL | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $12.8M | 0.22% | 106,700 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $12.8M | 0.21% | 68,900 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $12.3M | 0.21% | 246,200 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.3M | 0.21% | 147,700 | CALL | SOLE |
| 007110753 | — | HOLCIM LTD | $12.0M | 0.20% | 161,485 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.0M | 0.20% | 78,700 | PUT | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | $11.9M | 0.20% | 49,149 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $11.8M | 0.20% | 78,700 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.7M | 0.20% | 295,400 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.6M | 0.20% | 30,000 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $11.5M | 0.19% | 123,100 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.4M | 0.19% | 49,200 | CALL | SOLE |
| 29355X107 | NPO | ENPRO INC | $11.3M | 0.19% | 59,203 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $11.2M | 0.19% | 239,666 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.2M | 0.19% | 29,500 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.1M | 0.19% | 107,790 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.8M | 0.18% | 57,996 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.8M | 0.18% | 147,700 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $10.7M | 0.18% | 378,746 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $10.7M | 0.18% | 108,300 | CALL | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $10.6M | 0.18% | 198,400 | PUT | SOLE |
| 00BNCBD46 | — | IMCD NV | $10.6M | 0.18% | 78,639 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.4M | 0.18% | 19,700 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.4M | 0.17% | 98,400 | PUT | SOLE |
| 29355X107 | NPO | ENPRO INC | $10.4M | 0.17% | 54,200 | CALL | SOLE |
| 00BPF0FP9 | — | ON HOLDING AG-CLASS A | $10.2M | 0.17% | 196,900 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $9.9M | 0.17% | 182,470 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $9.9M | 0.17% | 105,852 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $9.8M | 0.17% | 295,400 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.16% | 41,848 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.5M | 0.16% | 19,373 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.4M | 0.16% | 18,451 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $9.4M | 0.16% | 83,553 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.3M | 0.16% | 44,300 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $9.3M | 0.16% | 59,100 | PUT | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.3M | 0.16% | 30,000 | CALL | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $9.0M | 0.15% | 123,100 | PUT | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.9M | 0.15% | 275,706 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.9M | 0.15% | 77,202 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $8.8M | 0.15% | 17,232 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.8M | 0.15% | 88,918 | Common | SOLE |
| 01626P148 | ANCTF | ALIMENTATION COUCHE TARD INC | $8.6M | 0.14% | 172,300 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $8.5M | 0.14% | 98,466 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.9M | 0.13% | 24,600 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.8M | 0.13% | 10,381 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.8M | 0.13% | 196,900 | PUT | SOLE |
| 759509102 | RS | RELIANCE INC | $7.7M | 0.13% | 24,600 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.6M | 0.13% | 29,540 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $7.4M | 0.12% | 50,776 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.4M | 0.12% | 29,500 | CALL | SOLE |
| 00BVBMCR2 | — | AMRIZE LTD | $7.3M | 0.12% | 146,715 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.2M | 0.12% | 29,508 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.2M | 0.12% | 39,400 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.2M | 0.12% | 6,893 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $7.1M | 0.12% | 393,900 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.11% | 27,524 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $6.6M | 0.11% | 94,887 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.6M | 0.11% | 49,200 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.5M | 0.11% | 19,700 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $6.5M | 0.11% | 35,781 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.4M | 0.11% | 19,660 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $6.4M | 0.11% | 167,393 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.4M | 0.11% | 49,200 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.4M | 0.11% | 49,200 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.3M | 0.11% | 49,200 | CALL | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $6.2M | 0.10% | 20,000 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORPORTATION | $6.1M | 0.10% | 553,599 | Common | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $6.1M | 0.10% | 983,000 | CALL | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.9M | 0.10% | 425,370 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.10% | 17,977 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.7M | 0.10% | 147,700 | CALL | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.7M | 0.10% | 49,200 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.6M | 0.09% | 9,846 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.6M | 0.09% | 29,500 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.5M | 0.09% | 29,500 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $5.5M | 0.09% | 97,813 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.4M | 0.09% | 98,400 | PUT | SOLE |
| N3167J106 | — | FERRARI NV | $5.3M | 0.09% | 10,831 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $5.2M | 0.09% | 53,255 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.1M | 0.09% | 123,083 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.0M | 0.08% | 29,500 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.0M | 0.08% | 9,800 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.08% | 9,800 | PUT | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.8M | 0.08% | 49,200 | PUT | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.8M | 0.08% | 59,368 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.8M | 0.08% | 19,700 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.8M | 0.08% | 9,800 | PUT | SOLE |
| 131428104 | CLMT | CALUMET INC | $4.7M | 0.08% | 295,400 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.08% | 35,242 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.08% | 9,833 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $4.5M | 0.08% | 31,017 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.07% | 5,900 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.2M | 0.07% | 50,060 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.2M | 0.07% | 19,846 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $4.1M | 0.07% | 37,264 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.1M | 0.07% | 296,900 | PUT | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.1M | 0.07% | 294,900 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.1M | 0.07% | 9,922 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.0M | 0.07% | 39,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.07% | 10,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.8M | 0.06% | 20,850 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $3.8M | 0.06% | 19,700 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.06% | 14,761 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 0.06% | 49,200 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.6M | 0.06% | 49,200 | PUT | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $3.5M | 0.06% | 29,500 | PUT | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.4M | 0.06% | 147,700 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $3.4M | 0.06% | 18,324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.05% | 9,800 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.05% | 29,500 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.05% | 19,700 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.9M | 0.05% | 19,700 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.04% | 49,200 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.04% | 29,500 | PUT | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.3M | 0.04% | 196,933 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.03% | 30,669 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.03% | 24,575 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.9M | 0.03% | 19,700 | PUT | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TR | $1.8M | 0.03% | 98,466 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.03% | 9,846 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.02% | 9,921 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $1.1M | 0.02% | 144,990 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $285,151 | 0.00% | 49,164 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $33,958 | 0.00% | 984 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $10,213 | 0.00% | 5,056 | 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.