Scopus Asset Management, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Scopus Asset Management, L.P. reported 124 stock positions worth $3.2 billion. Its top holding was Amazon.com (AMZN) at 4.0% of the portfolio, followed by Spotify Technology (SPOT, 2.8%) and Deckers Outdoor (DECK, 2.7%). Compared with Q1 2024, it opened 34 new positions, sold out of 46, added to 33 and reduced 47. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Xpo (XPO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001317583
- Portfolio Value
- $3.2B (Q2 2024)
- SEC Filing
- 0001104659-24-089630 ↗ filed Aug 14, 2024
Holdings Value
Holdings 124 stocks · $3.2B
| AMZN Amazon.com Inc. | 3.96% | 655,000 | $126.6M | Reduce -3.0% |
| SPOT Spotify Technology SA | 2.75% | 280,000 | $87.9M | New |
| DECK Deckers Outdoor Corp. | 2.73% | 90,000 | $87.1M | New |
| DASH DoorDash Inc. Class A | 2.70% | 792,500 | $86.2M | Add +252.2% |
| LSTR Landstar System Inc. | 2.55% | 441,220 | $81.4M | New |
| DKNG Draftkings Inc. Class A | 2.49% | 2,082,800 | $79.5M | Reduce -0.8% |
| BIRKENSTOCK HOLDING PLC | 2.47% | 1,450,000 | $78.9M | Add +114.8% |
| UBER Uber Technologies Inc. | 2.45% | 1,075,000 | $78.1M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.40% | 1,620,000 | $76.7M | Add +35.0% |
| KO The Coca-Cola Co. | 2.39% | 1,200,000 | $76.4M | Add +17.1% |
| CROX Crocs Inc. | 2.25% | 492,500 | $71.9M | New |
| LW Lamb Weston Holdings Inc. | 2.17% | 822,500 | $69.2M | Add +91.3% |
| BURL Burlington Stores Inc. | 2.10% | 280,000 | $67.2M | Reduce -20.0% |
| PEP Pepsico Inc. | 2.05% | 397,500 | $65.6M | New |
| PVH PVH Corp. | 2.05% | 617,311 | $65.4M | Add +50.1% |
| SAIA Saia Inc. | 2.04% | 137,163 | $65.1M | New |
| EXPD Expeditors Intl Wash Inc. | 1.97% | 504,637 | $63.0M | New |
| CP Canadian Pacific Kansas City | 1.82% | 740,001 | $58.3M | New |
| BBWI Bath & Body Works Inc. | 1.76% | 1,440,000 | $56.2M | New |
| CRH CRH PLC-Sponsored ADR | 1.69% | 718,429 | $53.9M | Add +36.8% |
| RH RH | 1.68% | 220,000 | $53.8M | New |
| BRBR Bellring Brands Inc. | 1.68% | 937,500 | $53.6M | Add +97.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.58% | 619,000 | $50.5M | No change |
| ANF Abercrombie & Fitch Co. Class A | 1.56% | 280,172 | $49.8M | New |
| KMB Kimberly-Clark Corp. | 1.56% | 360,000 | $49.8M | Add +2.9% |
| CHRW C.H. Robinson Worldwide Inc. | 1.54% | 560,000 | $49.3M | New |
| ESI Element Solutions Inc. | 1.48% | 1,742,837 | $47.3M | Add +22.7% |
| KUEHNE PLUS NAGEL INTL AG-REG | 1.45% | 161,000 | $46.3M | New |
| FLUT Flutter Entertainment PLC-Di | 1.37% | 240,000 | $43.8M | New |
| TDG Transdigm Group Inc. | 1.30% | 32,575 | $41.6M | Add +12.4% |
| MUSA Murphy USA Inc. | 1.20% | 81,924 | $38.5M | Add +158.0% |
| MATX Matson Inc. | 1.10% | 268,134 | $35.1M | New |
| TDW Tidewater Inc. | 1.07% | 360,000 | $34.3M | Add +28.6% |
| CSTM Constellium SE | 0.97% | 1,642,054 | $31.0M | Reduce -9.1% |
| VGSH Vanguard Short-Term Treasury | 0.95% | 522,500 | $30.3M | No change |
| ELF Elf Beauty Inc. | 0.89% | 135,000 | $28.4M | Add +301.9% |
| WLK Westlake Corp. | 0.85% | 186,755 | $27.0M | Add +36.6% |
| Holcim AG | 0.83% | 299,000 | $26.5M | Add +39.7% |
| GE General Electric filed as GE AEROSPACE | 0.80% | 161,524 | $25.7M | Reduce -54.2% |
| CR Crane Co. | 0.80% | 176,887 | $25.6M | Reduce -41.5% |
| CVLG Covenant Logistics Group Inc. | 0.80% | 519,434 | $25.6M | Reduce -0.2% |
| MMM 3M Co. | 0.80% | 250,200 | $25.6M | Add +127.5% |
| AER Aercap Holdings NV | 0.76% | 260,000 | $24.2M | Add +100.0% |
| PRG Prog Holdings Inc. | 0.75% | 690,000 | $23.9M | Add +3.8% |
| SRUUF Sprott Physical Uranium TR | 0.75% | 1,285,500 | $23.8M | Reduce -25.2% |
| GXO Gxo Logistics Inc. | 0.74% | 465,200 | $23.5M | Reduce -7.9% |
| OR Osisko Gold Royalties Ltd. | 0.73% | 1,492,000 | $23.2M | Add +123.7% |
| PWR Quanta Services Inc. | 0.72% | 91,076 | $23.1M | Reduce -16.9% |
| CSCCF Capstone Copper Corp. | 0.71% | 3,200,000 | $22.7M | Reduce -28.9% |
| CASY Casey's General Stores Inc. | 0.67% | 55,754 | $21.3M | Reduce -42.9% |
| NXE Nexgen Energy Ltd. | 0.67% | 3,050,000 | $21.2M | Add +165.2% |
| ITT Itt Inc. | 0.66% | 162,891 | $21.0M | Reduce -6.1% |
| CONSOL ENERGY INC | 0.64% | 200,000 | $20.4M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.63% | 190,000 | $20.2M | Add +112.3% |
| ETN Eaton Corp. PLC | 0.61% | 62,206 | $19.5M | Reduce -67.5% |
| PH Parker Hannifin Corp. | 0.60% | 37,957 | $19.2M | Reduce -58.1% |
| RSG Republic Services Inc. | 0.60% | 98,000 | $19.0M | Add +276.9% |
| UPS United Parcel Service Class B | 0.58% | 135,000 | $18.5M | New |
| APH Amphenol Corp. Class A | 0.57% | 272,000 | $18.3M | Reduce -14.5% |
| AZEK The Azek Co. Inc. | 0.55% | 420,000 | $17.7M | Add +320.0% |
| ARHS Arhaus Inc. | 0.49% | 925,000 | $15.7M | Reduce -42.2% |
| DOV Dover Corp. | 0.49% | 86,150 | $15.5M | Reduce -39.6% |
| LIN Linde PLC | 0.48% | 34,835 | $15.3M | Reduce -44.4% |
| MRTN Marten Transport Ltd. | 0.47% | 820,688 | $15.1M | Add +865.5% |
| GEV GE Vernova Inc. | 0.47% | 86,629 | $14.9M | Reduce -1.7% |
| HEIDELBERG MATERIALS AG | 0.45% | 140,000 | $14.5M | New |
| NVT Nvent Electric PLC | 0.45% | 187,000 | $14.3M | Reduce -26.9% |
| XYL Xylem Inc. | 0.44% | 103,000 | $14.0M | Add +14.4% |
| FERRARI N V | 0.41% | 32,000 | $13.1M | Reduce -9.9% |
| WCN Waste Connections Inc. | 0.41% | 74,000 | $13.0M | Add +174.1% |
| NSC Norfolk Southern Corp. | 0.40% | 59,446 | $12.8M | New |
| GD General Dynamics Corp. | 0.40% | 43,728 | $12.7M | Add +35.7% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 56,000 | $12.6M | Reduce -53.7% |
| FORTRESS TRANS INFRST INVS L filed as FTAI AVIATION LTD | 0.39% | 120,000 | $12.4M | Add +140.0% |
| SPG Simon Property Group Inc. | 0.38% | 80,000 | $12.1M | New |
| PNR Pentair PLC | 0.37% | 154,400 | $11.8M | Reduce -46.2% |
| DNN Denison Mines Corp. | 0.37% | 5,900,000 | $11.8M | Add +47.5% |
| TT Trane Technologies PLC | 0.37% | 35,600 | $11.7M | Reduce -11.4% |
| WEATHERFORD INTERNATIONAL PL | 0.36% | 95,000 | $11.6M | Reduce -13.6% |
| HUBG Hub Group Inc. Class A | 0.36% | 269,710 | $11.6M | New |
| VIK Viking Holdings Ltd. | 0.35% | 325,000 | $11.0M | New |
| MTZ Mastec Inc. | 0.34% | 102,544 | $11.0M | Add +81.3% |
| PAAS Pan American Silver Corp. | 0.34% | 550,000 | $10.9M | New |
| LII Lennox International Inc. | 0.34% | 20,024 | $10.7M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 200,000 | $10.6M | Add +14.4% |
| PAL Proficient Auto Logistics Inc. | 0.33% | 660,130 | $10.6M | New |
| CLH Clean Harbors Inc. | 0.33% | 46,200 | $10.4M | Reduce -38.4% |
| IR Ingersoll-Rand Inc. | 0.30% | 104,600 | $9.5M | Reduce -48.2% |
| MAS Masco Corp. | 0.29% | 136,789 | $9.1M | Reduce -54.1% |
| EMR Emerson Electric Co. | 0.27% | 77,800 | $8.6M | Reduce -56.8% |
| BATRK Atlanta Braves Holdings in-C | 0.25% | 202,000 | $8.0M | No change |
| HEI Heico Corp. | 0.24% | 35,000 | $7.8M | Reduce -20.4% |
| KWR Quaker Chemical Corporation | 0.24% | 45,000 | $7.6M | New |
| MNST Monster Beverage Corp. | 0.23% | 150,000 | $7.5M | New |
| WMS Advanced Drainage Systems Inc. | 0.18% | 36,211 | $5.8M | Reduce -34.4% |
| VALE Vale SA-SP ADR | 0.17% | 500,000 | $5.6M | New |
| Z Zillow Group Inc. Class C | 0.17% | 118,046 | $5.5M | Reduce -22.9% |
| HUBB Hubbell Inc. | 0.16% | 14,200 | $5.2M | Reduce -64.7% |
| HWM Howmet Aerospace Inc. | 0.14% | 59,400 | $4.6M | Reduce -58.9% |
| CSL Carlisle Cos Inc. | 0.14% | 11,100 | $4.5M | Reduce -65.3% |
| STZHF Stelco Holdings Inc. | 0.13% | 147,000 | $4.0M | No change |
| SYM Symbotic Inc. | 0.12% | 107,534 | $3.8M | No change |
| RTX RTX Corp. | 0.11% | 35,638 | $3.6M | Reduce -46.6% |
| DHI D.R. Horton Inc. | 0.10% | 23,000 | $3.2M | Reduce -84.1% |
| OKLO Oklo Inc. | 0.10% | 375,000 | $3.2M | New |
| MOD Modine Manufacturing Co. | 0.09% | 27,698 | $2.8M | Reduce -68.2% |
| PAMT Pamt Corp. filed as P A M TRANSN SVCS INC | 0.07% | 136,820 | $2.4M | Add +31.7% |
| JWN Nordstrom Inc. | 0.07% | 110,000 | $2.3M | Reduce -79.8% |
| RRX Regal Rexnord Corp. | 0.07% | 16,800 | $2.3M | Reduce -72.0% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 25,000 | $2.2M | Reduce -61.5% |
| VC Visteon Corp. | 0.07% | 20,000 | $2.1M | New |
| SMG Scotts Miracle-Gro Co. | 0.06% | 31,840 | $2.1M | Reduce -78.2% |
| AME Ametek Inc. | 0.06% | 11,659 | $1.9M | Reduce -72.0% |
| LOAR Loar Holdings Inc. | 0.06% | 35,000 | $1.9M | New |
| FIP Ftai Infrastructure Inc. | 0.06% | 210,000 | $1.8M | New |
| WWD Woodward Inc. | 0.05% | 10,000 | $1.7M | New |
| WLKP Westlake Chemical Partners L | 0.05% | 70,989 | $1.6M | No change |
| MBLY Mobileye Global Inc. Class A | 0.04% | 47,774 | $1.3M | No change |
| HAL Halliburton Co. | 0.03% | 30,000 | $1.0M | No change |
| J Jacobs Solutions Inc. | 0.03% | 6,800 | $950K | Reduce -94.7% |
| LEN Lennar Corp. Class A | 0.02% | 4,500 | $674K | Reduce -96.0% |
| RLGT Radiant Logistics Inc. | 0.02% | 93,500 | $532K | No change |
| TOL Toll Brothers Inc. | 0.01% | 3,500 | $403K | Reduce -97.2% |
| URI United Rentals Inc. | 0.01% | 500 | $323K | New |
Options reported separately and not counted above: ETN calls ($116.0M), TDG calls ($89.4M), PH calls ($55.6M), SPY puts ($54.4M), GE calls ($47.7M), SAIA puts ($47.4M), CHRW calls ($44.1M), PWR calls ($43.2M), J calls ($41.9M), XOP puts ($40.0M), ITT calls ($38.8M), UNP calls ($33.9M), and 82 more.
Portfolio Sells Q1 2024 → Q2 2024
| XPO Xpo Inc. | Sold out | 0.00% | −3.21 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.33 |
| TPR Tapestry Inc. | Sold out | 0.00% | −2.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −2.05 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.67 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −1.61 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −1.42 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.38 |
| ETN Eaton Corp. PLC | Reduce -67.5% | 0.61% | −1.35 |
| GE General Electric | Reduce -54.2% | 0.80% | −1.23 |
| TFII Tfi International Inc. | Sold out | 0.00% | −1.21 |
| KEX Kirby Corp. | Sold out | 0.00% | −1.18 |
| PH Parker Hannifin Corp. | Reduce -58.1% | 0.60% | −1.05 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −1.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.98 |
| ANCTF Alimentation Couche-Tard Inc. | Sold out | 0.00% | −0.95 |
| DSV A/S | Sold out | 0.00% | −0.88 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.85 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.79 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.77 |
| DHI D.R. Horton Inc. | Reduce -84.1% | 0.10% | −0.68 |
| RS Reliance Inc. | Sold out | 0.00% | −0.66 |
| DKNG Draftkings Inc. Class A | Reduce -0.8% | 2.49% | −0.64 |
| LEN Lennar Corp. Class A | Reduce -96.0% | 0.02% | −0.61 |
| J Jacobs Solutions Inc. | Reduce -94.7% | 0.03% | −0.61 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.60 |
| BURL Burlington Stores Inc. | Reduce -20.0% | 2.10% | −0.56 |
| CR Crane Co. | Reduce -41.5% | 0.80% | −0.54 |
| TOL Toll Brothers Inc. | Reduce -97.2% | 0.01% | −0.52 |
| MAS Masco Corp. | Reduce -54.1% | 0.29% | −0.48 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.48 |
| LIN Linde PLC | Reduce -44.4% | 0.48% | −0.48 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.47 |
| M Macy's Inc. | Sold out | 0.00% | −0.46 |
| LHX L3HARRIS Technologies Inc. | Reduce -53.7% | 0.39% | −0.45 |
| PNR Pentair PLC | Reduce -46.2% | 0.37% | −0.43 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.42 |
| SRUUF Sprott Physical Uranium TR | Reduce -25.2% | 0.75% | −0.42 |
| EMR Emerson Electric Co. | Reduce -56.8% | 0.27% | −0.40 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.40 |
| HUBB Hubbell Inc. | Reduce -64.7% | 0.16% | −0.38 |
| TRN Trinity Industries Inc. | Sold out | 0.00% | −0.38 |
| TXT Textron Inc. | Sold out | 0.00% | −0.38 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.37 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.36 |
| CASY Casey's General Stores Inc. | Reduce -42.9% | 0.67% | −0.35 |
| DOV Dover Corp. | Reduce -39.6% | 0.49% | −0.34 |
| CSTM Constellium SE | Reduce -9.1% | 0.97% | −0.34 |
| IR Ingersoll-Rand Inc. | Reduce -48.2% | 0.30% | −0.33 |
| ARHS Arhaus Inc. | Reduce -42.2% | 0.49% | −0.32 |
Portfolio Buys Q1 2024 → Q2 2024
| SPOT Spotify Technology SA | New | 2.75% | +2.75 |
| DECK Deckers Outdoor Corp. | New | 2.73% | +2.73 |
| LSTR Landstar System Inc. | New | 2.55% | +2.55 |
| UBER Uber Technologies Inc. | New | 2.45% | +2.45 |
| CROX Crocs Inc. | New | 2.25% | +2.25 |
| PEP Pepsico Inc. | New | 2.05% | +2.05 |
| SAIA Saia Inc. | New | 2.04% | +2.04 |
| EXPD Expeditors Intl Wash Inc. | New | 1.97% | +1.97 |
| CP Canadian Pacific Kansas City | New | 1.82% | +1.82 |
| BBWI Bath & Body Works Inc. | New | 1.76% | +1.76 |
| RH RH | New | 1.68% | +1.68 |
| DASH DoorDash Inc. Class A | Add +252.2% | 2.70% | +1.68 |
| ANF Abercrombie & Fitch Co. Class A | New | 1.56% | +1.56 |
| CHRW C.H. Robinson Worldwide Inc. | New | 1.54% | +1.54 |
| KUEHNE PLUS NAGEL INTL AG-REG | New | 1.45% | +1.45 |
| BIRKENSTOCK HOLDING PLC | Add +114.8% | 2.47% | +1.42 |
| FLUT Flutter Entertainment PLC-Di | New | 1.37% | +1.37 |
| MATX Matson Inc. | New | 1.10% | +1.10 |
| MUSA Murphy USA Inc. | Add +158.0% | 1.20% | +0.77 |
| BRBR Bellring Brands Inc. | Add +97.4% | 1.68% | +0.76 |
| ELF Elf Beauty Inc. | Add +301.9% | 0.89% | +0.67 |
| LW Lamb Weston Holdings Inc. | Add +91.3% | 2.17% | +0.66 |
| CONSOL ENERGY INC | New | 0.64% | +0.64 |
| UPS United Parcel Service Class B | New | 0.58% | +0.58 |
| HEIDELBERG MATERIALS AG | New | 0.45% | +0.45 |
| RSG Republic Services Inc. | Add +276.9% | 0.60% | +0.43 |
| MRTN Marten Transport Ltd. | Add +865.5% | 0.47% | +0.42 |
| MMM 3M Co. | Add +127.5% | 0.80% | +0.42 |
| NSC Norfolk Southern Corp. | New | 0.40% | +0.40 |
| AZEK The Azek Co. Inc. | Add +320.0% | 0.55% | +0.39 |
| AER Aercap Holdings NV | Add +100.0% | 0.76% | +0.39 |
| SPG Simon Property Group Inc. | New | 0.38% | +0.38 |
| NXE Nexgen Energy Ltd. | Add +165.2% | 0.67% | +0.37 |
| OR Osisko Gold Royalties Ltd. | Add +123.7% | 0.73% | +0.37 |
| HUBG Hub Group Inc. Class A | New | 0.36% | +0.36 |
| VIK Viking Holdings Ltd. | New | 0.35% | +0.35 |
| PAAS Pan American Silver Corp. | New | 0.34% | +0.34 |
| KO The Coca-Cola Co. | Add +17.1% | 2.39% | +0.33 |
| PAL Proficient Auto Logistics Inc. | New | 0.33% | +0.33 |
| ESI Element Solutions Inc. | Add +22.7% | 1.48% | +0.32 |
| FORTRESS TRANS INFRST INVS L | Add +140.0% | 0.39% | +0.28 |
| WCN Waste Connections Inc. | Add +174.1% | 0.41% | +0.25 |
| KWR Quaker Chemical Corporation | New | 0.24% | +0.24 |
| MNST Monster Beverage Corp. | New | 0.23% | +0.23 |
| TDW Tidewater Inc. | Add +28.6% | 1.07% | +0.23 |
| CRH CRH PLC-Sponsored ADR | Add +36.8% | 1.69% | +0.20 |
| Holcim AG | Add +39.7% | 0.83% | +0.19 |
| EL Estee Lauder Companies Class A | Add +112.3% | 0.63% | +0.18 |
| VALE Vale SA-SP ADR | New | 0.17% | +0.17 |
| MTZ Mastec Inc. | Add +81.3% | 0.34% | +0.17 |
Options Activity Q1 2024 → Q2 2024
| ETN Eaton Corp. PLC | call | Add +111.4% | 370,000 | $116.0M |
| TDG Transdigm Group Inc. | call | Add +40.0% | 70,000 | $89.4M |
| XPO Xpo Inc. | put | Sold out | 625,000 | $76.3Mbefore exit |
| PH Parker Hannifin Corp. | call | Add +83.3% | 110,000 | $55.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100,000 | $54.4M |
| TFII Tfi International Inc. | put | Sold out | 300,000 | $47.8Mbefore exit |
| SAIA Saia Inc. | put | New | 100,000 | $47.4M |
| XLB SS Materials Select Sector | put | Sold out | 500,000 | $46.4Mbefore exit |
| CHRW C.H. Robinson Worldwide Inc. | call | Add +150.0% | 500,000 | $44.1M |
| J Jacobs Solutions Inc. | call | Add +150.0% | 300,000 | $41.9M |
| XOP SS SPDR S&P Og Exp & Prod | put | Add +175.0% | 275,000 | $40.0M |
| ITT Itt Inc. | call | Add +50.0% | 300,000 | $38.8M |
| LSTR Landstar System Inc. | call | Sold out | 200,000 | $38.6Mbefore exit |
| UNP Union Pacific Corp. | call | New | 150,000 | $33.9M |
| HUBB Hubbell Inc. | call | Add +350.0% | 90,000 | $32.9M |
| MATX Matson Inc. | put | New | 249,400 | $32.7M |
| MTZ Mastec Inc. | call | Add +71.4% | 300,000 | $32.1M |
| WMS Advanced Drainage Systems Inc. | call | Reduce -16.7% | 200,000 | $32.1M |
| EXPD Expeditors Intl Wash Inc. | put | New | 250,000 | $31.2M |
| IWM iShares Russell 2000 ETF | put | New | 150,000 | $30.4M |
| CAT Caterpillar Inc. | call | Sold out | 80,000 | $29.3Mbefore exit |
| GEV GE Vernova Inc. | call | New | 170,000 | $29.2M |
| UPS United Parcel Service Class B | put | New | 200,000 | $27.4M |
| DKNG Draftkings Inc. Class A | put | Sold out | 600,000 | $27.2Mbefore exit |
| MOD Modine Manufacturing Co. | call | Add +5.8% | 270,000 | $27.1M |
| LII Lennox International Inc. | call | Reduce -16.7% | 50,000 | $26.7M |
| AER Aercap Holdings NV | call | Sold out | 300,000 | $26.1Mbefore exit |
| KEX Kirby Corp. | put | Sold out | 250,000 | $23.8Mbefore exit |
| PNR Pentair PLC | call | Add +130.8% | 300,000 | $23.0M |
| VALE Vale SA-SP ADR | call | New | 2,000,000 | $22.3M |
| LSTR Landstar System Inc. | put | New | 120,000 | $22.1M |
| ULTA Ulta Beauty Inc. | put | Sold out | 42,300 | $22.1Mbefore exit |
| CHRW C.H. Robinson Worldwide Inc. | put | New | 250,000 | $22.0M |
| NSC Norfolk Southern Corp. | put | New | 100,000 | $21.5M |
| SAFRAN SA | call | New | 100,000 | $21.1M |
| MMM 3M Co. | call | Add +100.0% | 200,000 | $20.4M |
| EMN Eastman Chemical Co. | put | Sold out | 200,000 | $20.0Mbefore exit |
| TT Trane Technologies PLC | call | New | 60,000 | $19.7M |
| MAS Masco Corp. | call | Sold out | 250,000 | $19.7Mbefore exit |
| URI United Rentals Inc. | call | Reduce -57.1% | 30,000 | $19.4M |
| HXL Hexcel Corp. | call | New | 300,000 | $18.7M |
| AIRBUS SE | call | Sold out | 100,000 | $18.4Mbefore exit |
| AME Ametek Inc. | call | Sold out | 100,000 | $18.3Mbefore exit |
| IR Ingersoll-Rand Inc. | call | Reduce -38.5% | 200,000 | $18.2M |
| FND Floor & Decor Holdings Inc. Class A | call | Sold out | 140,000 | $18.1Mbefore exit |
| DOV Dover Corp. | call | Add +11.1% | 100,000 | $18.0M |
| SYM Symbotic Inc. | call | Sold out | 400,000 | $18.0Mbefore exit |
| CLH Clean Harbors Inc. | call | Reduce -31.8% | 75,000 | $17.0M |
| JCI Johnson Controls Internation | call | Reduce -16.7% | 250,000 | $16.6M |
| FERRARI N V | call | New | 40,000 | $16.3M |
Showing the first 50 of 149.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $4.2B | ESI, LIN, CRH, AMZN, ITT |
| Q1 2026 | 140 | $3.2B | LIN, ESI, CRH, AMZN, SPOT |
| Q4 2025 | 130 | $3.6B | META, AMZN, CRH, SPGI, PFGC |
| Q3 2025 | 141 | $4.2B | SPOT, CVNA, META, PFGC, CRH |
| Q2 2025 | 143 | $3.7B | FIVE, TPR, AMER SPORTS INC, AMZN, ROST |
| Q1 2025 | 120 | $2.8B | QQQ, KO, AMZN, SPOT, MKC |
| Q4 2024 | 116 | $2.7B | AMZN, NFLX, DKS, RH, KO |
| Q3 2024 | 141 | $3.4B | SPOT, TJX, DECK, AMZN, BURL |
| Q2 2024 | 124 | $3.2B | AMZN, SPOT, DECK, DASH, LSTR |
| Q1 2024 | 135 | $3.0B | AMZN, XPO, DKNG, BURL, ULTA |