Q1 2026 · 13F-HR
SCOPUS ASSET MANAGEMENT, L.P.holdings as filed
Filed 2026-05-15 · accession 0001104659-26-062463
$5.77B
Reported value
280
Positions
2026-03-31
Period end
The Brief · SCOPUS ASSET MANAGEMENT, L.P. · Q1 2026
AI · grounded in 13F
SCOPUS ASSET MANAGEMENT, L.P. closed its position in SPGI for a reduction of $88.8M. The fund established new positions in SPY for $97.6M and TSM for $69.1M. Other notable activity includes closing its position in USFD for $70M and increasing its holdings in IWM by 800%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $172.4M | 2.99% | 695,000 | PUT | SOLE |
| G5494J103 | — | LINDE PLC | $153.4M | 2.66% | 309,512 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $105.9M | 1.84% | 3,102,366 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $105.4M | 1.83% | 1,002,596 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $101.9M | 1.77% | 205,500 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $97.6M | 1.69% | 150,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.5M | 1.66% | 458,750 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $75.6M | 1.31% | 155,871 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.4M | 1.31% | 432,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $71.0M | 1.23% | 675,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $70.9M | 1.23% | 456,875 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $62.7M | 1.09% | 433,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.6M | 1.05% | 105,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $60.5M | 1.05% | 1,049,496 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $59.3M | 1.03% | 692,500 | Common | SOLE |
| 00BN6TZY0 | — | AMER SPORTS INC | $58.8M | 1.02% | 1,784,781 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.6M | 1.02% | 194,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $58.3M | 1.01% | 185,375 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.7M | 1.00% | 100,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $56.6M | 0.98% | 350,000 | PUT | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $56.4M | 0.98% | 658,379 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $54.1M | 0.94% | 157,406 | Common | SOLE |
| 00B908F01 | — | ASML HOLDING NV-NY REG SHS | $53.8M | 0.93% | 40,710 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $51.5M | 0.89% | 242,700 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $51.4M | 0.89% | 600,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $51.3M | 0.89% | 363,500 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $50.0M | 0.87% | 605,726 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49.2M | 0.85% | 55,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.8M | 0.85% | 144,465 | Common | SOLE |
| 005120679 | — | HEIDELBERG MATERIALS AG | $45.9M | 0.80% | 222,878 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $45.0M | 0.78% | 900,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44.8M | 0.78% | 50,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $42.6M | 0.74% | 150,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $42.5M | 0.74% | 60,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.6M | 0.72% | 578,270 | Common | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $41.3M | 0.72% | 1,681,708 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $39.6M | 0.69% | 535,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.3M | 0.68% | 136,575 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $39.2M | 0.68% | 138,072 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TR | $38.6M | 0.67% | 1,909,400 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $38.1M | 0.66% | 364,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $38.1M | 0.66% | 200,000 | PUT | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $37.2M | 0.64% | 1,097,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $36.0M | 0.62% | 240,000 | CALL | SOLE |
| 00BMTVQK9 | — | SIEMENS ENERGY AG | $35.7M | 0.62% | 217,139 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $35.0M | 0.61% | 363,670 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.9M | 0.61% | 40,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $32.8M | 0.57% | 301,594 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $32.7M | 0.57% | 171,869 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $32.4M | 0.56% | 950,000 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $32.2M | 0.56% | 785,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $32.2M | 0.56% | 400,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.2M | 0.56% | 166,822 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $32.2M | 0.56% | 150,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.6M | 0.55% | 210,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.2M | 0.52% | 33,783 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.1M | 0.52% | 396,189 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.1M | 0.52% | 200,000 | PUT | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.0M | 0.52% | 512,714 | Common | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $29.5M | 0.51% | 401,796 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $29.5M | 0.51% | 391,988 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $29.2M | 0.51% | 140,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $28.8M | 0.50% | 75,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.4M | 0.49% | 100,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $28.1M | 0.49% | 391,901 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $28.0M | 0.48% | 130,532 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $27.2M | 0.47% | 40,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $27.2M | 0.47% | 250,000 | PUT | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $26.6M | 0.46% | 7,511,802 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $26.5M | 0.46% | 81,562 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $26.3M | 0.46% | 400,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.0M | 0.45% | 125,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $25.9M | 0.45% | 130,000 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $25.8M | 0.45% | 75,000 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $25.6M | 0.44% | 150,000 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $25.4M | 0.44% | 37,322 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $24.9M | 0.43% | 119,397 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $24.9M | 0.43% | 190,000 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $24.7M | 0.43% | 188,879 | Common | SOLE |
| 00BMTVQK9 | — | SIEMENS ENERGY AG | $24.7M | 0.43% | 150,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.2M | 0.42% | 50,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.3M | 0.40% | 82,236 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $22.9M | 0.40% | 120,000 | CALL | SOLE |
| 749685103 | RPM | RPM INTL INC | $22.9M | 0.40% | 230,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.7M | 0.39% | 80,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.7M | 0.39% | 80,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $22.5M | 0.39% | 70,000 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $22.2M | 0.39% | 130,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.0M | 0.38% | 40,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.7M | 0.38% | 43,500 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $21.6M | 0.37% | 126,153 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.5M | 0.37% | 60,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.5M | 0.37% | 60,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $21.4M | 0.37% | 246,549 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.3M | 0.37% | 59,554 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.2M | 0.37% | 110,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $21.0M | 0.36% | 200,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $21.0M | 0.36% | 160,000 | CALL | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $20.9M | 0.36% | 200,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.9M | 0.36% | 75,000 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $20.4M | 0.35% | 30,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.3M | 0.35% | 60,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.1M | 0.35% | 231,118 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.0M | 0.35% | 230,000 | PUT | SOLE |
| 00BRDXKH1 | — | VIKING HOLDINGS LTD | $19.8M | 0.34% | 270,000 | PUT | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $19.8M | 0.34% | 120,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.3M | 0.33% | 90,000 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $19.0M | 0.33% | 300,000 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $18.9M | 0.33% | 105,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $18.8M | 0.33% | 90,000 | CALL | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $18.4M | 0.32% | 750,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.9M | 0.31% | 150,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.7M | 0.31% | 148,245 | Common | SOLE |
| 00BRK49M5 | — | SMURFIT WESTROCK PLC | $17.5M | 0.30% | 440,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.5M | 0.30% | 20,000 | PUT | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $17.1M | 0.30% | 200,000 | PUT | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $17.0M | 0.30% | 141,250 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $17.0M | 0.29% | 350,000 | PUT | SOLE |
| 759509102 | RS | RELIANCE INC | $16.7M | 0.29% | 55,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $16.4M | 0.28% | 130,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $16.4M | 0.28% | 130,000 | PUT | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $16.2M | 0.28% | 539,045 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $15.9M | 0.28% | 75,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.7M | 0.27% | 50,000 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $15.5M | 0.27% | 250,000 | PUT | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $15.5M | 0.27% | 244,062 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.3M | 0.27% | 215,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.3M | 0.27% | 250,000 | PUT | SOLE |
| 29355X107 | NPO | ENPRO INC | $15.0M | 0.26% | 60,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $14.8M | 0.26% | 120,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.7M | 0.26% | 30,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.7M | 0.26% | 30,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $14.7M | 0.25% | 115,994 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.6M | 0.25% | 100,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.4M | 0.25% | 200,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.3M | 0.25% | 26,112 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.2M | 0.25% | 20,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.8M | 0.24% | 60,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.8M | 0.24% | 40,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.6M | 0.24% | 125,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.7M | 0.22% | 84,550 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12.5M | 0.22% | 17,232 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $12.5M | 0.22% | 49,972 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $12.5M | 0.22% | 30,000 | CALL | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $12.0M | 0.21% | 30,000 | PUT | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $11.8M | 0.20% | 520,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.7M | 0.20% | 328,625 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.6M | 0.20% | 80,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.5M | 0.20% | 35,857 | Common | SOLE |
| 00BN6TZY0 | — | AMER SPORTS INC | $11.5M | 0.20% | 350,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.3M | 0.20% | 23,110 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.3M | 0.20% | 200,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.0M | 0.19% | 20,000 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.8M | 0.19% | 30,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.8M | 0.19% | 150,000 | CALL | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $10.6M | 0.18% | 80,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $10.6M | 0.18% | 90,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.5M | 0.18% | 12,075 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.5M | 0.18% | 125,000 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE IND PLC | $10.4M | 0.18% | 550,000 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $10.4M | 0.18% | 250,000 | PUT | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10.3M | 0.18% | 70,000 | CALL | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $10.2M | 0.18% | 300,000 | CALL | SOLE |
| 29355X107 | NPO | ENPRO INC | $10.0M | 0.17% | 40,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.0M | 0.17% | 40,000 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.8M | 0.17% | 27,233 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.7M | 0.17% | 30,000 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.6M | 0.17% | 70,000 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $9.5M | 0.16% | 80,000 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.9M | 0.16% | 25,000 | PUT | SOLE |
| 00BS44BN3 | — | BIRKENSTOCK HOLDING PLC | $8.9M | 0.15% | 248,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8.9M | 0.15% | 150,000 | CALL | SOLE |
| 00B4YVF56 | — | BRENNTAG SE | $8.7M | 0.15% | 130,932 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $8.5M | 0.15% | 250,000 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.5M | 0.15% | 23,650 | Common | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $8.4M | 0.15% | 1,119,024 | Common | SOLE |
| 00BRC3N84 | — | TE CONNECTIVITY PLC | $8.4M | 0.14% | 40,000 | PUT | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY PLC | $8.3M | 0.14% | 39,500 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.2M | 0.14% | 60,000 | PUT | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $8.2M | 0.14% | 612,846 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.1M | 0.14% | 189,666 | Common | SOLE |
| 00BNZKG52 | — | SPROTT PHYSICAL URANIUM TR | $8.1M | 0.14% | 400,000 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.9M | 0.14% | 57,966 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $7.9M | 0.14% | 200,000 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.8M | 0.14% | 90,000 | CALL | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.6M | 0.13% | 40,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.6M | 0.13% | 40,000 | PUT | SOLE |
| 00B4T3BW6 | — | GLENCORE PLC | $7.5M | 0.13% | 1,000,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.5M | 0.13% | 100,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $7.4M | 0.13% | 51,268 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.4M | 0.13% | 58,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.3M | 0.13% | 50,000 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.2M | 0.12% | 20,000 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.2M | 0.12% | 20,000 | CALL | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $7.1M | 0.12% | 60,000 | PUT | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $7.0M | 0.12% | 17,485 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.8M | 0.12% | 300,000 | PUT | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $6.7M | 0.12% | 56,720 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.7M | 0.12% | 500,000 | PUT | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $6.7M | 0.12% | 83,500 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.6M | 0.11% | 292,894 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.5M | 0.11% | 30,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.3M | 0.11% | 111,466 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.1M | 0.11% | 24,413 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 0.11% | 17,639 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.11% | 8,582 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $6.0M | 0.10% | 75,000 | PUT | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $5.9M | 0.10% | 46,323 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $5.9M | 0.10% | 50,000 | PUT | SOLE |
| 00B1Z95S1 | — | AMG CRITICAL MATERIALS N.V. | $5.9M | 0.10% | 150,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.8M | 0.10% | 25,198 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.8M | 0.10% | 25,000 | PUT | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.7M | 0.10% | 30,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.6M | 0.10% | 75,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.6M | 0.10% | 100,000 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.6M | 0.10% | 100,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.10% | 75,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.10% | 75,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 0.10% | 20,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.10% | 40,000 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.5M | 0.10% | 40,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.5M | 0.10% | 40,000 | PUT | SOLE |
| 00BTY4SK6 | — | ABONY ACQUISITION CORP I | $5.5M | 0.09% | 550,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.4M | 0.09% | 50,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.3M | 0.09% | 38,667 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.2M | 0.09% | 400,000 | PUT | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.2M | 0.09% | 35,000 | PUT | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $5.1M | 0.09% | 40,000 | PUT | SOLE |
| 00BWRNCS7 | — | SPACE ASSET ACQUISITION CORP | $5.1M | 0.09% | 500,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.1M | 0.09% | 34,329 | Common | SOLE |
| 12497K100 | — | VIX | $5.0M | 0.09% | 200,000 | CALL | SOLE |
| 887389104 | TKR | TIMKEN CO | $5.0M | 0.09% | 50,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 0.09% | 20,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $4.9M | 0.09% | 41,633 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.8M | 0.08% | 50,000 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.8M | 0.08% | 40,000 | CALL | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $4.7M | 0.08% | 325,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.6M | 0.08% | 74,424 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $4.5M | 0.08% | 125,000 | CALL | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $4.3M | 0.08% | 10,432 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.3M | 0.08% | 70,000 | PUT | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $4.2M | 0.07% | 10,000 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.1M | 0.07% | 80,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.07% | 20,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.07% | 20,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.06% | 15,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.4M | 0.06% | 30,613 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.06% | 9,100 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $3.3M | 0.06% | 50,000 | CALL | SOLE |
| 00B058TZ6 | — | SAFRAN | $3.2M | 0.06% | 10,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.1M | 0.05% | 50,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.05% | 48,585 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.9M | 0.05% | 24,926 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.9M | 0.05% | 15,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.9M | 0.05% | 30,000 | PUT | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.9M | 0.05% | 30,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.05% | 3,896 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.8M | 0.05% | 27,539 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.8M | 0.05% | 30,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.8M | 0.05% | 30,000 | PUT | SOLE |
| 918284100 | VSEC | VSE CORP | $2.8M | 0.05% | 15,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.7M | 0.05% | 200,000 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.04% | 40,000 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.4M | 0.04% | 40,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.04% | 20,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.04% | 10,000 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.2M | 0.04% | 100,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.0M | 0.03% | 20,000 | PUT | SOLE |
| 00BSD5DN1 | — | SPARTACUS ACQU CORP II | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.03% | 10,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.0M | 0.03% | 33,139 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.9M | 0.03% | 6,847 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.03% | 5,000 | PUT | SOLE |
| 20459V105 | GPGI | GPGI INC | $1.7M | 0.03% | 100,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.5M | 0.03% | 30,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.03% | 2,000 | PUT | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.3M | 0.02% | 20,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.1M | 0.02% | 10,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $997,200 | 0.02% | 15,000 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $730,102 | 0.01% | 32,932 | 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.