Institutional
SCOPUS ASSET MANAGEMENT, L.P.
CIK 0001317583
$5.77B
Reported AUM
163
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LINDE PLC | — | — | — | — | $255.3M | 4.42% | +205,012 | +66.1% |
| 2 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $197.4M | 3.42% | +625,000 | +49.9% |
| 3 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $172.4M | 2.99% | +617,779 | +800.0% |
| 4 | ESI | ELEMENT SOLUTIONS INC | $39.84 | -5.17% | 86.46% | 82.17% | $148.6M | 2.57% | +1,032,139 | +31.1% |
| 5 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $124.2M | 2.15% | −14,217 | −9.3% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $121.6M | 2.11% | −17,350 | −2.9% |
| 7 | PFGC | PERFORMANCE FOOD GROUP CO | $97.58 | 0.48% | 10.00% | 111.96% | $110.7M | 1.92% | +314,000 | +32.1% |
| 8 | LNG | CHENIERE ENERGY INC | — | — | -0.79% | 194.92% | $110.1M | 1.91% | +288,072 | +288.1% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $99.8M | 1.73% | +105,871 | +105.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $97.6M | 1.69% | +150,000 | NEW |
| 11 | ITT | ITT INC | $191.45 | -0.94% | 26.81% | 105.77% | $93.7M | 1.62% | +84,886 | +20.9% |
| 12 | RL | RALPH LAUREN CORP | $371.93 | 1.47% | 34.95% | 256.22% | $79.9M | 1.39% | +138,156 | +146.6% |
| 13 | AME | AMETEK INC | $226.55 | -0.97% | 27.85% | 68.06% | $79.4M | 1.38% | +133,782 | +56.5% |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $75.4M | 1.31% | −42,000 | −8.9% |
| 15 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $74.0M | 1.28% | +165,375 | +236.3% |
| 16 | ULS | UL SOLUTIONS INC | $96.81 | -2.41% | 36.92% | 155.77% | $73.6M | 1.27% | −40,731 | −4.5% |
| 17 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $73.5M | 1.27% | −53,000 | −7.3% |
| 18 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | 62.29% | 530.49% | $73.1M | 1.27% | +7,585 | +7.6% |
| 19 | DOV | DOVER CORP | $217.85 | 1.44% | 20.93% | 36.69% | $72.8M | 1.26% | +9,078 | +2.7% |
| 20 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $70.9M | 1.23% | +131,875 | +40.6% |
| 21 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | 39.34% | 120.13% | $70.6M | 1.22% | −420,557 | −43.8% |
| 22 | — | AMER SPORTS INC | — | — | — | — | $70.3M | 1.22% | +375,031 | +21.3% |
| 23 | CR | CRANE COMPANY | $188.86 | 0.27% | 6.84% | 167.21% | $69.5M | 1.20% | −119,659 | −22.8% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $69.1M | 1.20% | +204,465 | NEW |
| 25 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $68.7M | 1.19% | −146,209 | −37.6% |
| 26 | PKG | PACKAGING CORP AMER | $221.84 | -0.44% | 16.24% | 81.29% | $67.4M | 1.17% | +70,000 | +28.3% |
| 27 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $64.2M | 1.11% | +41,003 | +29.6% |
| 28 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $62.9M | 1.09% | −68,746 | −48.8% |
| 29 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $62.8M | 1.09% | −70,662 | −44.4% |
| 30 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $62.7M | 1.09% | +433,750 | NEW |
| 31 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $61.6M | 1.07% | +410,000 | NEW |
| 32 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $60.6M | 1.05% | −162,600 | −60.6% |
| 33 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $60.5M | 1.05% | +1,049,496 | NEW |
| 34 | — | SIEMENS ENERGY AG | — | — | — | — | $60.4M | 1.05% | +50,000 | +15.8% |
| 35 | CSTM | CONSTELLIUM SE | $33.89 | -6.25% | — | — | $59.8M | 1.04% | +700,000 | +40.4% |
| 36 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | — | — | $59.1M | 1.02% | +384,000 | +213.3% |
| 37 | V | VISA INC | $323.57 | 1.06% | — | — | $58.6M | 1.02% | +194,000 | NEW |
| 38 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $57.7M | 1.00% | +100,000 | NEW |
| 39 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $56.6M | 0.98% | +250,000 | +250.0% |
| 40 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $56.0M | 0.97% | +778,270 | NEW |
| 41 | — | ASML HOLDING NV-NY REG SHS | — | — | — | — | $53.8M | 0.93% | +40,710 | NEW |
| 42 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $53.4M | 0.93% | −4,407 | −1.6% |
| 43 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $51.3M | 0.89% | +131,500 | +56.7% |
| 44 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $50.0M | 0.87% | — | HELD |
| 45 | — | VIKING HOLDINGS LTD | — | — | — | — | $49.4M | 0.86% | +176,000 | +35.5% |
| 46 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $48.7M | 0.84% | −257,700 | −44.3% |
| 47 | PNR | PENTAIR PLC | $73.15 | 0.41% | — | — | $48.0M | 0.83% | +245,626 | +80.4% |
| 48 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $47.5M | 0.82% | +47,230 | +14.4% |
| 49 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $47.3M | 0.82% | −47,704 | −35.6% |
| 50 | — | HEIDELBERG MATERIALS AG | — | — | — | — | $45.9M | 0.80% | +95,000 | +74.3% |
| 51 | SHOO | MADDEN STEVEN LTD | $44.03 | -0.92% | — | — | $45.7M | 0.79% | +194,150 | +16.8% |
| 52 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $45.0M | 0.78% | +300,000 | +50.0% |
| 53 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $43.7M | 0.76% | −131,144 | −49.1% |
| 54 | HUBB | HUBBELL INC | $481.86 | 1.06% | — | — | $40.8M | 0.71% | −29,826 | −26.4% |
| 55 | XYL | XYLEM INC | $110.55 | 0.55% | — | — | $40.4M | 0.70% | +79,974 | +31.0% |
| 56 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | — | — | $39.6M | 0.69% | +535,500 | NEW |
| 57 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $39.3M | 0.68% | −87,175 | −39.0% |
| 58 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $38.9M | 0.67% | +120,673 | +28.6% |
| 59 | SRUUF | SPROTT PHYSICAL URANIUM TR | $18.93 | -3.17% | — | — | $38.6M | 0.67% | +309,400 | +19.3% |
| 60 | NPO | ENPRO INC | $322.67 | 3.37% | — | — | $37.6M | 0.65% | +11,610 | +8.4% |
| 61 | W | WAYFAIR INC | $67.99 | -0.53% | — | — | $35.1M | 0.61% | −22,512 | −4.6% |
| 62 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $35.0M | 0.61% | +363,670 | NEW |
| 63 | URBN | URBAN OUTFITTERS INC | $71.30 | -2.21% | — | — | $34.5M | 0.60% | +544,062 | NEW |
| 64 | BA | BOEING CO | $215.45 | -0.91% | — | — | $33.8M | 0.59% | −257,360 | −60.2% |
| 65 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $32.2M | 0.56% | +125,000 | +18.9% |
| 66 | XRT | SPDR SERIES TRUST | $82.63 | -1.08% | — | — | $32.2M | 0.56% | +400,000 | NEW |
| 67 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $30.1M | 0.52% | +13,689 | +3.6% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $30.0M | 0.52% | — | HELD |
| 69 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $28.8M | 0.50% | +75,000 | NEW |
| 70 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $27.7M | 0.48% | −57,349 | −42.6% |
| 71 | DNN | DENISON MINES CORP | $3.09 | 1.98% | — | — | $26.6M | 0.46% | — | HELD |
| 72 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | — | — | $26.5M | 0.46% | −93,938 | −53.5% |
| 73 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $26.5M | 0.46% | +75,850 | +396.1% |
| 74 | MMM | 3M CO | $153.76 | 0.65% | — | — | $26.3M | 0.46% | −639,363 | −77.9% |
| 75 | CE | CELANESE CORP DEL | $51.03 | -5.45% | — | — | $26.3M | 0.46% | +400,000 | NEW |
| 76 | WMS | ADVANCED DRAIN SYS INC DEL | $131.90 | 1.34% | — | — | $25.8M | 0.45% | −149,875 | −44.4% |
| 77 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $25.4M | 0.44% | −26,237 | −19.2% |
| 78 | GTES | GATES INDL CORP PLC | $25.63 | -1.84% | — | — | $25.2M | 0.44% | −1,290,989 | −53.7% |
| 79 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | $24.6M | 0.43% | −78,019 | −53.2% |
| 80 | NOVT | NOVANTA INC | $156.29 | -5.34% | — | — | $24.4M | 0.42% | +206,720 | NEW |
| 81 | RPM | RPM INTL INC | $104.96 | 0.76% | — | — | $22.9M | 0.40% | +230,000 | NEW |
| 82 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $21.7M | 0.38% | +43,500 | NEW |
| 83 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $21.4M | 0.37% | — | HELD |
| 84 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $21.2M | 0.37% | −47,775 | −36.1% |
| 85 | — | TRANE TECHNOLOGIES PLC | — | — | — | — | $21.0M | 0.36% | −15,186 | −23.1% |
| 86 | IEX | IDEX CORP | $215.35 | -0.43% | — | — | $20.9M | 0.36% | +110,000 | NEW |
| 87 | OSK | OSHKOSH CORP | $130.53 | -1.95% | — | — | $20.5M | 0.36% | −104,676 | −42.9% |
| 88 | NVT | NVENT ELEC PLC | $163.25 | 0.24% | — | — | $20.3M | 0.35% | −176,703 | −50.7% |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $19.9M | 0.34% | −34,042 | −37.1% |
| 90 | AWI | ARMSTRONG WORLD INDS INC NEW | $153.59 | -1.01% | — | — | $19.8M | 0.34% | +60,000 | +100.0% |
| 91 | VMI | VALMONT INDS INC | $533.80 | -2.03% | — | — | $19.0M | 0.33% | +37,035 | +354.4% |
| 92 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $18.9M | 0.33% | −15,000 | −12.5% |
| 93 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $18.6M | 0.32% | −286,972 | −53.4% |
| 94 | HAYW | HAYWARD HLDGS INC | $14.07 | -0.78% | — | — | $17.6M | 0.30% | −254,219 | −16.2% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | — | — | $17.5M | 0.30% | +311,466 | NEW |
| 96 | — | SMURFIT WESTROCK PLC | — | — | — | — | $17.5M | 0.30% | +440,000 | NEW |
| 97 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $17.0M | 0.30% | −353,563 | −71.5% |
| 98 | URA | GLOBAL X FDS | $45.31 | -9.88% | — | — | $17.0M | 0.29% | +100,000 | +40.0% |
| 99 | RS | RELIANCE INC | $391.55 | -0.72% | — | — | $16.7M | 0.29% | +30,000 | +120.0% |
| 100 | MWH | SOLV ENERGY INC | $32.81 | -7.94% | — | — | $16.2M | 0.28% | +539,045 | NEW |
| 101 | FEZ | SPDR INDEX SHS FDS | $66.88 | -2.25% | — | — | $15.5M | 0.27% | −100,000 | −28.6% |
| 102 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $15.3M | 0.27% | +215,000 | NEW |
| 103 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $15.3M | 0.27% | +250,000 | NEW |
| 104 | EWY | ISHARES INC | $175.19 | -14.11% | — | — | $14.8M | 0.26% | +120,000 | NEW |
| 105 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $14.6M | 0.25% | +100,000 | NEW |
| 106 | TEX | TEREX CORP NEW | $60.42 | -3.59% | — | — | $13.2M | 0.23% | −84,130 | −27.4% |
| 107 | KRMN | KARMAN HLDGS INC | $48.41 | -2.08% | — | — | $12.7M | 0.22% | +136,937 | +635.1% |
| 108 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $12.5M | 0.22% | — | HELD |
| 109 | CELH | CELSIUS HLDGS INC | — | — | — | — | $11.7M | 0.20% | −895,375 | −73.2% |
| 110 | RBLX | ROBLOX CORP | — | — | — | — | $11.3M | 0.20% | −800,000 | −80.0% |
| 111 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $11.0M | 0.19% | −179,097 | −67.5% |
| 112 | AER | AERCAP HOLDINGS NV | — | — | — | — | $11.0M | 0.19% | +80,000 | NEW |
| 113 | DHI | D R HORTON INC | — | — | — | — | $10.8M | 0.19% | −13,187 | −14.4% |
| 114 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $10.6M | 0.18% | +80,000 | NEW |
| 115 | ESAB | ESAB CORPORATION | — | — | — | — | $10.6M | 0.18% | +110,000 | NEW |
| 116 | CTVA | CORTEVA INC | — | — | — | — | $10.5M | 0.18% | −75,000 | −37.5% |
| 117 | — | JAMES HARDIE IND PLC | — | — | — | — | $10.4M | 0.18% | +550,000 | NEW |
| 118 | DOW | DOW HLDGS INC | — | — | — | — | $10.4M | 0.18% | +250,000 | NEW |
| 119 | TKR | TIMKEN CO | — | — | — | — | $9.8M | 0.17% | −30,961 | −24.1% |
| 120 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $8.9M | 0.15% | −119,931 | −45.4% |
| 121 | — | BIRKENSTOCK HOLDING PLC | — | — | — | — | $8.9M | 0.15% | −1,013,750 | −80.3% |
| 122 | — | BRENNTAG SE | — | — | — | — | $8.7M | 0.15% | +130,932 | NEW |
| 123 | CSCCF | CAPSTONE COPPER CORP | — | — | — | — | $8.4M | 0.15% | −1,875,000 | −62.6% |
| 124 | — | TE CONNECTIVITY PLC | — | — | — | — | $8.4M | 0.14% | +40,000 | NEW |
| 125 | TEL1USD | TE CONNECTIVITY PLC | — | — | — | — | $8.3M | 0.14% | −14,589 | −27.0% |
| 126 | BATRK | ATLANTA BRAVES HLDGS INC | — | — | — | — | $8.1M | 0.14% | −50,000 | −20.9% |
| 127 | — | SPROTT PHYSICAL URANIUM TR | — | — | — | — | $8.1M | 0.14% | +400,000 | NEW |
| 128 | EWG | ISHARES INC | — | — | — | — | $7.9M | 0.14% | +200,000 | NEW |
| 129 | — | GLENCORE PLC | — | — | — | — | $7.5M | 0.13% | +1,000,000 | NEW |
| 130 | ABNB | AIRBNB INC | — | — | — | — | $7.4M | 0.13% | +58,800 | NEW |
| 131 | MOD | MODINE MFG CO | — | — | — | — | $6.5M | 0.11% | −148,036 | −83.1% |
| 132 | — | AMG CRITICAL MATERIALS N.V. | — | — | — | — | $5.9M | 0.10% | +150,000 | NEW |
| 133 | MSM | MSC INDL DIRECT INC | — | — | — | — | $5.5M | 0.10% | +60,000 | NEW |
| 134 | — | ABONY ACQUISITION CORP I | — | — | — | — | $5.5M | 0.09% | +550,000 | NEW |
| 135 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $5.4M | 0.09% | +50,000 | NEW |
| 136 | MAS | MASCO CORP | — | — | — | — | $5.3M | 0.09% | −117,806 | −57.1% |
| 137 | PHM | PULTE GROUP INC | — | — | — | — | $5.3M | 0.09% | −60,942 | −57.6% |
| 138 | TSLA | TESLA INC | — | — | — | — | $5.2M | 0.09% | −39,427 | −73.7% |
| 139 | KSS | KOHLS CORP | — | — | — | — | $5.2M | 0.09% | +400,000 | NEW |
| 140 | — | SPACE ASSET ACQUISITION CORP | — | — | — | — | $5.1M | 0.09% | +500,000 | NEW |
| 141 | — | VIX | — | — | — | — | $5.0M | 0.09% | +200,000 | NEW |
| 142 | ALM | ALMONTY INDS INC | — | — | — | — | $4.7M | 0.08% | +325,000 | NEW |
| 143 | KMT | KENNAMETAL INC | — | — | — | — | $4.5M | 0.08% | +125,000 | NEW |
| 144 | URI | UNITED RENTALS INC | — | — | — | — | $4.3M | 0.07% | −50,452 | −89.5% |
| 145 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $4.1M | 0.07% | +30,000 | +60.0% |
| 146 | UNP | UNION PAC CORP | — | — | — | — | $3.6M | 0.06% | −11,848 | −44.1% |
| 147 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $3.4M | 0.06% | −260,895 | −89.5% |
| 148 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $3.3M | 0.06% | +50,000 | NEW |
| 149 | — | SAFRAN | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 150 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.1M | 0.05% | +50,000 | NEW |
| 151 | AN | AUTONATION INC | — | — | — | — | $2.9M | 0.05% | +15,000 | NEW |
| 152 | VSEC | VSE CORP | — | — | — | — | $2.8M | 0.05% | +15,000 | NEW |
| 153 | HON | HONEYWELL INTL INC | — | — | — | — | $2.3M | 0.04% | +10,000 | NEW |
| 154 | ETD | ETHAN ALLEN INTERIORS INC | — | — | — | — | $2.2M | 0.04% | +100,000 | NEW |
| 155 | — | SPARTACUS ACQU CORP II | — | — | — | — | $2.0M | 0.03% | +200,000 | NEW |
| 156 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.0M | 0.03% | −59,149 | −85.5% |
| 157 | WCC | WESCO INTL INC | — | — | — | — | $1.9M | 0.03% | −101,350 | −93.7% |
| 158 | GPGI | GPGI INC | — | — | — | — | $1.7M | 0.03% | +100,000 | NEW |
| 159 | OKLO | OKLO INC | — | — | — | — | $1.5M | 0.03% | −90,000 | −75.0% |
| 160 | ATRO | ASTRONICS CORP | — | — | — | — | $1.3M | 0.02% | +20,000 | NEW |
| 161 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $1.1M | 0.02% | +10,000 | NEW |
| 162 | DAL | DELTA AIR LINES INC | — | — | — | — | $997K | 0.02% | −55,000 | −78.6% |
| 163 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $730K | 0.01% | +32,932 | NEW |
| 164 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −170,000 | EXITED |
| 165 | USFD | US FOODS HLDG CORP | — | — | — | — | — | — | −930,000 | EXITED |
| 166 | MCO | MOODYS CORP | — | — | — | — | — | — | −132,500 | EXITED |
| 167 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | — | — | −312,163 | EXITED |
| 168 | APP | APPLOVIN CORP | — | — | — | — | — | — | −86,150 | EXITED |
| 169 | RDDT | REDDIT INC | — | — | — | — | — | — | −237,050 | EXITED |
| 170 | FIVE | FIVE BELOW INC | — | — | — | — | — | — | −289,025 | EXITED |
| 171 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −434,500 | EXITED |
| 172 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −289,500 | EXITED |
| 173 | EMR | EMERSON ELEC CO | — | — | — | — | — | — | −340,327 | EXITED |
| 174 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | — | — | −492,000 | EXITED |
| 175 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −195,750 | EXITED |
| 176 | — | ON HOLDING AG-CLASS A | — | — | — | — | — | — | −800,000 | EXITED |
| 177 | OIH | VANECK ETF TRUST | — | — | — | — | — | — | −125,000 | EXITED |
| 178 | XME | SPDR SERIES TRUST | — | — | — | — | — | — | −300,000 | EXITED |
| 179 | ARKK | ARK ETF TR | — | — | — | — | — | — | −400,000 | EXITED |
| 180 | CHWY | CHEWY INC | — | — | — | — | — | — | −909,000 | EXITED |
| 181 | SNEUR | SHARKNINJA INC | — | — | — | — | — | — | −265,000 | EXITED |
| 182 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −5,500 | EXITED |
| 183 | Z | ZILLOW GROUP INC | — | — | — | — | — | — | −400,000 | EXITED |
| 184 | BHP | BHP GROUP LTD | — | — | — | — | — | — | −450,000 | EXITED |
| 185 | BCC | BOISE CASCADE CO DEL | — | — | — | — | — | — | −359,221 | EXITED |
| 186 | GD | GENERAL DYNAMICS CORP | — | — | — | — | — | — | −75,692 | EXITED |
| 187 | FTAIEUR | FTAI AVIATION LTD | — | — | — | — | — | — | −122,710 | EXITED |
| 188 | Q | QNITY ELECTRONICS INC | — | — | — | — | — | — | −295,390 | EXITED |
| 189 | RKT | ROCKET COS INC | — | — | — | — | — | — | −1,172,500 | EXITED |
| 190 | KDP | KEURIG DR PEPPER INC | — | — | — | — | — | — | −650,000 | EXITED |
| 191 | IJR | ISHARES TR | — | — | — | — | — | — | −150,000 | EXITED |
| 192 | XOP | SPDR SERIES TRUST | — | — | — | — | — | — | −125,000 | EXITED |
| 193 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −150,000 | EXITED |
| 194 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | — | — | −25,879 | EXITED |
| 195 | — | HOLCIM LTD | — | — | — | — | — | — | −131,485 | EXITED |
| 196 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | — | — | −48,836 | EXITED |
| 197 | VLO | VALERO ENERGY CORP | — | — | — | — | — | — | −75,000 | EXITED |
| 198 | — | AMRIZE LTD | — | — | — | — | — | — | −211,715 | EXITED |
| 199 | EFX | EQUIFAX INC | — | — | — | — | — | — | −50,000 | EXITED |
| 200 | TGT | TARGET CORP | — | — | — | — | — | — | −100,000 | EXITED |
| 201 | ITB | ISHARES TR | — | — | — | — | — | — | −100,000 | EXITED |
| 202 | VFC | V F CORP | — | — | — | — | — | — | −500,000 | EXITED |
| 203 | IR | INGERSOLL RAND INC | — | — | — | — | — | — | −100,000 | EXITED |
| 204 | PSX | PHILLIPS 66 | — | — | — | — | — | — | −50,000 | EXITED |
| 205 | UUUU | ENERGY FUELS INC | — | — | — | — | — | — | −375,000 | EXITED |
| 206 | CVLG | COVENANT LOGISTICS GROUP INC | — | — | — | — | — | — | −235,000 | EXITED |
| 207 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −100,000 | EXITED |
| 208 | LPX | LOUISIANA PAC CORP | — | — | — | — | — | — | −60,000 | EXITED |
| 209 | DD | DUPONT DE NEMOURS INC | — | — | — | — | — | — | −100,000 | EXITED |
| 210 | — | FERRARI NV | — | — | — | — | — | — | −10,874 | EXITED |
| 211 | FAST | FASTENAL CO | — | — | — | — | — | — | −92,150 | EXITED |
| 212 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | — | — | −50,000 | EXITED |
| 213 | URNJ | SPROTT FDS TR | — | — | — | — | — | — | −100,000 | EXITED |
| 214 | STKL | SUNOPTA INC | — | — | — | — | — | — | −49,164 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-062463. 13F discloses long positions only — shorts, foreign equities, and options are excluded.