Scopus Asset Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Scopus Asset Management, L.P. reported 141 stock positions worth $3.4 billion. Its top holding was Spotify Technology (SPOT) at 3.2% of the portfolio, followed by TJX Companies (TJX, 3.0%) and Deckers Outdoor (DECK, 3.0%). Compared with Q2 2024, it opened 48 new positions, sold out of 33, added to 39 and reduced 47. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale an exit from DoorDash Class A (DASH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001317583
- Portfolio Value
- $3.4B (Q3 2024)
- SEC Filing
- 0001104659-24-118890 ↗ filed Nov 14, 2024
Holdings Value
Holdings 141 stocks · $3.4B
| SPOT Spotify Technology SA | 3.16% | 290,000 | $106.9M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.03% | 870,000 | $102.3M | New |
| DECK Deckers Outdoor Corp. | 2.97% | 630,000 | $100.5M | Add +16.7% |
| AMZN Amazon.com Inc. | 2.81% | 510,000 | $95.0M | Reduce -22.1% |
| BURL Burlington Stores Inc. | 2.69% | 345,000 | $90.9M | Add +23.2% |
| META Meta Platforms Inc. Class A | 2.62% | 154,750 | $88.6M | New |
| KDP Keurig Dr Pepper Inc. | 2.33% | 2,100,000 | $78.7M | New |
| CRH CRH PLC-Sponsored ADR | 2.29% | 833,429 | $77.3M | Add +16.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.26% | 1,400,000 | $76.4M | Reduce -13.6% |
| BRBR Bellring Brands Inc. | 1.90% | 1,060,000 | $64.4M | Add +13.1% |
| MKC McCormick & Co.-Non VTG SHRS | 1.80% | 740,000 | $60.9M | New |
| LSTR Landstar System Inc. | 1.72% | 308,540 | $58.3M | Reduce -30.1% |
| BIRKENSTOCK HOLDING PLC | 1.71% | 1,175,000 | $57.9M | Reduce -19.0% |
| DKNG Draftkings Inc. Class A | 1.71% | 1,475,000 | $57.8M | Reduce -29.2% |
| MNST Monster Beverage Corp. | 1.70% | 1,100,000 | $57.4M | Add +633.3% |
| SAIA Saia Inc. | 1.66% | 128,266 | $56.1M | Reduce -6.5% |
| ESI Element Solutions Inc. | 1.63% | 2,027,837 | $55.1M | Add +16.4% |
| FDX FedEx Corp. | 1.58% | 195,429 | $53.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.52% | 619,000 | $51.5M | No change |
| UPS United Parcel Service Class B | 1.51% | 375,000 | $51.1M | Add +177.8% |
| GXO Gxo Logistics Inc. | 1.46% | 947,792 | $49.4M | Add +103.7% |
| NFLX Netflix Inc. | 1.45% | 69,000 | $48.9M | New |
| FIVE Five Below | 1.40% | 537,342 | $47.5M | New |
| FRPT Freshpet Inc. | 1.39% | 343,500 | $47.0M | New |
| FWRD Forward Air Corp. | 1.36% | 1,300,495 | $46.0M | New |
| MMM 3M Co. | 1.25% | 308,097 | $42.1M | Add +23.1% |
| CSCCF Capstone Copper Corp. | 1.23% | 5,325,000 | $41.6M | Add +66.4% |
| WLK Westlake Corp. | 1.23% | 276,755 | $41.6M | Add +48.2% |
| CLX Clorox Company | 1.21% | 250,000 | $40.7M | New |
| KO The Coca-Cola Co. | 1.18% | 555,000 | $39.9M | Reduce -53.8% |
| TGT Target Corp. | 1.15% | 250,000 | $39.0M | New |
| RL Ralph Lauren Corp. | 1.15% | 199,900 | $38.8M | New |
| CVNA Carvana Co. | 1.11% | 215,000 | $37.4M | New |
| CONSOL ENERGY INC | 1.10% | 356,449 | $37.3M | Add +78.2% |
| PH Parker Hannifin Corp. | 1.08% | 57,762 | $36.5M | Add +52.2% |
| ASO Academy Sports & Outdoors Inc. | 1.04% | 600,500 | $35.0M | New |
| CROX Crocs Inc. | 1.03% | 239,500 | $34.7M | Reduce -51.4% |
| GE General Electric filed as GE AEROSPACE | 0.98% | 175,672 | $33.1M | Add +8.8% |
| MUSA Murphy USA Inc. | 0.98% | 66,924 | $33.0M | Reduce -18.3% |
| KVUE Kenvue Inc. | 0.98% | 1,425,000 | $33.0M | New |
| W Wayfair Inc. Class A | 0.91% | 550,000 | $30.9M | New |
| VGSH Vanguard Short-Term Treasury | 0.91% | 522,500 | $30.8M | No change |
| OR Osisko Gold Royalties Ltd. | 0.82% | 1,492,000 | $27.6M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.82% | 250,000 | $27.6M | Reduce -55.4% |
| CVLG Covenant Logistics Group Inc. | 0.81% | 519,434 | $27.4M | No change |
| Holcim AG | 0.81% | 279,000 | $27.2M | Reduce -6.7% |
| SMURFIT WESTROCK PLC | 0.77% | 526,453 | $26.0M | New |
| AZEK The Azek Co. Inc. | 0.74% | 536,000 | $25.1M | Add +27.6% |
| WEATHERFORD INTERNATIONAL PL | 0.73% | 290,000 | $24.6M | Add +205.3% |
| QXO Qxo Inc. | 0.71% | 1,513,968 | $23.9M | New |
| ARCB Arcbest Corp. | 0.70% | 217,245 | $23.6M | New |
| DOV Dover Corp. | 0.70% | 122,848 | $23.6M | Add +42.6% |
| LEG Leggett & Platt Inc. | 0.70% | 1,725,000 | $23.5M | New |
| ODFL Old Dominion Freight Line | 0.68% | 116,500 | $23.1M | New |
| ROST Ross Stores Inc. | 0.67% | 150,000 | $22.6M | New |
| KNX Knight-Swift Transportation | 0.64% | 400,000 | $21.6M | New |
| ETN Eaton Corp. PLC | 0.62% | 62,761 | $20.8M | Add +0.9% |
| RSG Republic Services Inc. | 0.60% | 101,156 | $20.3M | Add +3.2% |
| Heidelberg Materials AG | 0.59% | 185,000 | $20.1M | New |
| CASY Casey's General Stores Inc. | 0.59% | 53,254 | $20.0M | Reduce -4.5% |
| TRN Trinity Industries Inc. | 0.55% | 531,105 | $18.5M | New |
| HUBB Hubbell Inc. | 0.54% | 42,245 | $18.1M | Add +197.5% |
| TDG Transdigm Group Inc. | 0.52% | 12,350 | $17.6M | Reduce -62.1% |
| GEV GE Vernova Inc. | 0.52% | 68,322 | $17.4M | Reduce -21.1% |
| X United States Steel Corp. | 0.48% | 461,910 | $16.3M | New |
| PWR Quanta Services Inc. | 0.47% | 53,109 | $15.8M | Reduce -41.7% |
| RH RH | 0.47% | 47,000 | $15.7M | Reduce -78.6% |
| WCN Waste Connections Inc. | 0.43% | 80,975 | $14.5M | Add +9.4% |
| CR Crane Co. | 0.43% | 91,413 | $14.5M | Reduce -48.3% |
| APH Amphenol Corp. Class A | 0.42% | 218,471 | $14.2M | Reduce -19.7% |
| MAS Masco Corp. | 0.42% | 167,714 | $14.1M | Add +22.6% |
| AER Aercap Holdings NV | 0.38% | 134,650 | $12.8M | Reduce -48.2% |
| PNR Pentair PLC | 0.38% | 129,937 | $12.7M | Reduce -15.8% |
| LNG Cheniere Energy Inc. | 0.37% | 70,000 | $12.6M | New |
| NXE Nexgen Energy Ltd. | 0.37% | 1,922,043 | $12.5M | Reduce -37.0% |
| LII Lennox International Inc. | 0.36% | 20,217 | $12.2M | Add +1.0% |
| EMR Emerson Electric Co. | 0.36% | 111,464 | $12.2M | Add +43.3% |
| HUBG Hub Group Inc. Class A | 0.36% | 267,853 | $12.2M | Reduce -0.7% |
| LIN Linde PLC | 0.35% | 25,075 | $12.0M | Reduce -28.0% |
| RTX RTX Corp. | 0.35% | 98,059 | $11.9M | Add +175.2% |
| NEE Nextera Energy Inc. | 0.35% | 140,000 | $11.8M | New |
| LMT Lockheed Martin Corp. | 0.35% | 20,000 | $11.7M | New |
| CARR Carrier Global Corp. | 0.35% | 145,052 | $11.7M | New |
| ITT Itt Inc. | 0.34% | 77,169 | $11.5M | Reduce -52.6% |
| MATX Matson Inc. | 0.34% | 80,000 | $11.4M | Reduce -70.2% |
| TRANE TECHNOLOGIES PLC | 0.33% | 28,950 | $11.3M | New |
| CSTM Constellium SE | 0.33% | 692,054 | $11.3M | Reduce -57.9% |
| NYT New York Times Co. Class A | 0.33% | 200,000 | $11.1M | New |
| CLH Clean Harbors Inc. | 0.33% | 45,758 | $11.1M | Reduce -1.0% |
| DNN Denison Mines Corp. | 0.32% | 6,000,000 | $10.9M | Add +1.7% |
| SRUUF Sprott Physical Uranium TR | 0.31% | 549,400 | $10.6M | Reduce -57.3% |
| XYL Xylem Inc. | 0.31% | 78,213 | $10.6M | Reduce -24.1% |
| KNF Knife River Corp. | 0.30% | 115,000 | $10.3M | New |
| FERRARI N V | 0.30% | 21,414 | $10.1M | Reduce -33.1% |
| AXTA Axalta Coating Systems Ltd. | 0.29% | 275,000 | $10.0M | New |
| LW Lamb Weston Holdings Inc. | 0.27% | 139,779 | $9.0M | Reduce -83.0% |
| PAL Proficient Auto Logistics Inc. | 0.26% | 617,479 | $8.8M | Reduce -6.5% |
| BATRK Atlanta Braves Holdings in-C | 0.24% | 202,000 | $8.0M | No change |
| CEG Constellation Energy | 0.23% | 30,000 | $7.8M | New |
| HEI Heico Corp. | 0.22% | 28,450 | $7.4M | Reduce -18.7% |
| IR Ingersoll-Rand Inc. | 0.22% | 75,206 | $7.4M | Reduce -28.1% |
| ERO Ero Copper Corp. | 0.22% | 326,650 | $7.3M | New |
| WMS Advanced Drainage Systems Inc. | 0.20% | 43,662 | $6.9M | Add +20.6% |
| MHK Mohawk Industries Inc. | 0.19% | 41,000 | $6.6M | New |
| HWM Howmet Aerospace Inc. | 0.19% | 65,000 | $6.5M | Add +9.4% |
| PAMT Pamt Corp. filed as P A M TRANSN SVCS INC | 0.19% | 338,290 | $6.3M | Add +147.3% |
| FORTRESS TRANS INFRST INVS L filed as FTAI AVIATION LTD | 0.18% | 46,286 | $6.2M | Reduce -61.4% |
| ELF Elf Beauty Inc. | 0.18% | 54,604 | $6.0M | Reduce -59.5% |
| MTZ Mastec Inc. | 0.17% | 46,744 | $5.8M | Reduce -54.4% |
| TDW Tidewater Inc. | 0.17% | 80,000 | $5.7M | Reduce -77.8% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 24,081 | $5.7M | Reduce -57.0% |
| RRX Regal Rexnord Corp. | 0.16% | 32,610 | $5.4M | Add +94.1% |
| J Jacobs Solutions Inc. | 0.14% | 37,282 | $4.9M | Add +448.3% |
| WFG West Fraser Timber Co. Ltd. | 0.14% | 50,000 | $4.9M | New |
| VS TRUST | 0.14% | 1,000,000 | $4.7M | New |
| MOD Modine Manufacturing Co. | 0.14% | 34,655 | $4.6M | Add +25.1% |
| TOL Toll Brothers Inc. | 0.13% | 29,185 | $4.5M | Add +733.9% |
| VIKING HOLDINGS LTD | 0.12% | 120,000 | $4.2M | New |
| CCJ Cameco Corp. | 0.11% | 75,000 | $3.6M | New |
| LEN Lennar Corp. Class A | 0.10% | 17,825 | $3.3M | Add +296.1% |
| CMI Cummins Inc. | 0.10% | 10,000 | $3.2M | New |
| JCI Johnson Controls Internation | 0.09% | 41,295 | $3.2M | New |
| MRTN Marten Transport Ltd. | 0.09% | 180,000 | $3.2M | Reduce -78.1% |
| URI United Rentals Inc. | 0.09% | 3,776 | $3.1M | Add +655.2% |
| OKLO Oklo Inc. | 0.09% | 375,000 | $3.0M | No change |
| WSO Watsco Inc. | 0.09% | 5,975 | $2.9M | New |
| VC Visteon Corp. | 0.07% | 25,246 | $2.4M | Add +26.2% |
| R Ryder System Inc. | 0.07% | 15,281 | $2.2M | New |
| Syensqo SA | 0.07% | 25,000 | $2.2M | New |
| LOAR Loar Holdings Inc. | 0.07% | 29,455 | $2.2M | Reduce -15.8% |
| DHI D.R. Horton Inc. | 0.06% | 11,362 | $2.2M | Reduce -50.6% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 21,038 | $2.1M | Reduce -15.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 39,985 | $2.0M | Reduce -80.0% |
| FIP Ftai Infrastructure Inc. | 0.05% | 176,727 | $1.7M | Reduce -15.8% |
| WLKP Westlake Chemical Partners L | 0.05% | 70,989 | $1.6M | No change |
| AMTM Amentum Holdings Inc. | 0.04% | 37,282 | $1.2M | Add +448.3% |
| RLGT Radiant Logistics Inc. | 0.03% | 173,500 | $1.1M | Add +85.6% |
| FLS Flowserve Corp. | 0.03% | 20,000 | $1.0M | New |
| KWR Quaker Chemical Corporation | 0.02% | 5,000 | $842K | Reduce -88.9% |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 40,437 | $228K | Reduce -79.8% |
| QRHC Quest Resource Holding Corp. | 0.00% | 6,253 | $50K | New |
Options reported separately and not counted above: SPY puts ($129.1M), XLI puts ($81.3M), CROX calls ($57.9M), PH calls ($56.9M), CHRW calls ($55.2M), FDX calls ($54.7M), UPS calls ($54.5M), SAIA puts ($52.5M), XME puts ($51.0M), SPOT puts ($48.6M), URI calls ($44.5M), ETN calls ($43.1M), and 118 more.
Portfolio Sells Q2 2024 → Q3 2024
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −2.70 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.45 |
| PEP Pepsico Inc. | Sold out | 0.00% | −2.05 |
| PVH PVH Corp. | Sold out | 0.00% | −2.05 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −1.97 |
| LW Lamb Weston Holdings Inc. | Reduce -83.0% | 0.27% | −1.90 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −1.82 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −1.76 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −1.56 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.56 |
| KUEHNE PLUS NAGEL INTL AG-REG | Sold out | 0.00% | −1.45 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.37 |
| CROX Crocs Inc. | Reduce -51.4% | 1.03% | −1.22 |
| RH RH | Reduce -78.6% | 0.47% | −1.22 |
| KO The Coca-Cola Co. | Reduce -53.8% | 1.18% | −1.21 |
| AMZN Amazon.com Inc. | Reduce -22.1% | 2.81% | −1.15 |
| TDW Tidewater Inc. | Reduce -77.8% | 0.17% | −0.90 |
| LSTR Landstar System Inc. | Reduce -30.1% | 1.72% | −0.82 |
| TDG Transdigm Group Inc. | Reduce -62.1% | 0.52% | −0.78 |
| DKNG Draftkings Inc. Class A | Reduce -29.2% | 1.71% | −0.78 |
| MATX Matson Inc. | Reduce -70.2% | 0.34% | −0.76 |
| BIRKENSTOCK HOLDING PLC | Reduce -19.0% | 1.71% | −0.76 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.75 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -55.4% | 0.82% | −0.73 |
| ELF Elf Beauty Inc. | Reduce -59.5% | 0.18% | −0.71 |
| CSTM Constellium SE | Reduce -57.9% | 0.33% | −0.64 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.63 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.49 |
| HEIDELBERG MATERIALS AG | Sold out | 0.00% | −0.45 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.45 |
| SRUUF Sprott Physical Uranium TR | Reduce -57.3% | 0.31% | −0.43 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.40 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.40 |
| AER Aercap Holdings NV | Reduce -48.2% | 0.38% | −0.38 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.38 |
| MRTN Marten Transport Ltd. | Reduce -78.1% | 0.09% | −0.38 |
| SAIA Saia Inc. | Reduce -6.5% | 1.66% | −0.38 |
| CR Crane Co. | Reduce -48.3% | 0.43% | −0.37 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.37 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.35 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.34 |
| ITT Itt Inc. | Reduce -52.6% | 0.34% | −0.32 |
| NXE Nexgen Energy Ltd. | Reduce -37.0% | 0.37% | −0.29 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -80.0% | 0.06% | −0.27 |
| PWR Quanta Services Inc. | Reduce -41.7% | 0.47% | −0.26 |
| MUSA Murphy USA Inc. | Reduce -18.3% | 0.98% | −0.23 |
| LHX L3HARRIS Technologies Inc. | Reduce -57.0% | 0.17% | −0.22 |
| KWR Quaker Chemical Corporation | Reduce -88.9% | 0.02% | −0.21 |
| FORTRESS TRANS INFRST INVS L | Reduce -61.4% | 0.18% | −0.21 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| TJX TJX Companies Inc. | New | 3.03% | +3.03 |
| META Meta Platforms Inc. Class A | New | 2.62% | +2.62 |
| KDP Keurig Dr Pepper Inc. | New | 2.33% | +2.33 |
| MKC McCormick & Co.-Non VTG SHRS | New | 1.80% | +1.80 |
| FDX FedEx Corp. | New | 1.58% | +1.58 |
| MNST Monster Beverage Corp. | Add +633.3% | 1.70% | +1.46 |
| NFLX Netflix Inc. | New | 1.45% | +1.45 |
| FIVE Five Below | New | 1.40% | +1.40 |
| FRPT Freshpet Inc. | New | 1.39% | +1.39 |
| FWRD Forward Air Corp. | New | 1.36% | +1.36 |
| CLX Clorox Company | New | 1.21% | +1.21 |
| TGT Target Corp. | New | 1.15% | +1.15 |
| RL Ralph Lauren Corp. | New | 1.15% | +1.15 |
| CVNA Carvana Co. | New | 1.11% | +1.11 |
| ASO Academy Sports & Outdoors Inc. | New | 1.04% | +1.04 |
| KVUE Kenvue Inc. | New | 0.98% | +0.98 |
| UPS United Parcel Service Class B | Add +177.8% | 1.51% | +0.93 |
| W Wayfair Inc. Class A | New | 0.91% | +0.91 |
| SMURFIT WESTROCK PLC | New | 0.77% | +0.77 |
| GXO Gxo Logistics Inc. | Add +103.7% | 1.46% | +0.72 |
| QXO Qxo Inc. | New | 0.71% | +0.71 |
| ARCB Arcbest Corp. | New | 0.70% | +0.70 |
| LEG Leggett & Platt Inc. | New | 0.70% | +0.70 |
| ODFL Old Dominion Freight Line | New | 0.68% | +0.68 |
| ROST Ross Stores Inc. | New | 0.67% | +0.67 |
| KNX Knight-Swift Transportation | New | 0.64% | +0.64 |
| CRH CRH PLC-Sponsored ADR | Add +16.0% | 2.29% | +0.60 |
| Heidelberg Materials AG | New | 0.59% | +0.59 |
| BURL Burlington Stores Inc. | Add +23.2% | 2.69% | +0.59 |
| TRN Trinity Industries Inc. | New | 0.55% | +0.55 |
| CSCCF Capstone Copper Corp. | Add +66.4% | 1.23% | +0.52 |
| X United States Steel Corp. | New | 0.48% | +0.48 |
| PH Parker Hannifin Corp. | Add +52.2% | 1.08% | +0.48 |
| CONSOL ENERGY INC | Add +78.2% | 1.10% | +0.46 |
| MMM 3M Co. | Add +23.1% | 1.25% | +0.45 |
| SPOT Spotify Technology SA | Add +3.6% | 3.16% | +0.41 |
| WLK Westlake Corp. | Add +48.2% | 1.23% | +0.38 |
| HUBB Hubbell Inc. | Add +197.5% | 0.54% | +0.37 |
| LNG Cheniere Energy Inc. | New | 0.37% | +0.37 |
| WEATHERFORD INTERNATIONAL PL | Add +205.3% | 0.73% | +0.36 |
| NEE Nextera Energy Inc. | New | 0.35% | +0.35 |
| LMT Lockheed Martin Corp. | New | 0.35% | +0.35 |
| CARR Carrier Global Corp. | New | 0.35% | +0.35 |
| TRANE TECHNOLOGIES PLC | New | 0.33% | +0.33 |
| NYT New York Times Co. Class A | New | 0.33% | +0.33 |
| KNF Knife River Corp. | New | 0.30% | +0.30 |
| AXTA Axalta Coating Systems Ltd. | New | 0.29% | +0.29 |
| DECK Deckers Outdoor Corp. | Add +16.7% | 2.97% | +0.24 |
| RTX RTX Corp. | Add +175.2% | 0.35% | +0.24 |
| CEG Constellation Energy | New | 0.23% | +0.23 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +125.0% | 225,000 | $129.1M |
| XLI SS Industrial Select Sector | put | New | 600,000 | $81.3M |
| CROX Crocs Inc. | call | Add +1233.3% | 400,000 | $57.9M |
| PH Parker Hannifin Corp. | call | Reduce -18.2% | 90,000 | $56.9M |
| FDX FedEx Corp. | call | New | 200,000 | $54.7M |
| UPS United Parcel Service Class B | call | New | 400,000 | $54.5M |
| SAIA Saia Inc. | put | Add +20.0% | 120,000 | $52.5M |
| XME SS SPDR S&P Metals Mining | put | New | 800,000 | $51.0M |
| SPOT Spotify Technology SA | put | New | 132,000 | $48.6M |
| URI United Rentals Inc. | call | Add +83.3% | 55,000 | $44.5M |
| ETN Eaton Corp. PLC | call | Reduce -64.9% | 130,000 | $43.1M |
| TDG Transdigm Group Inc. | call | Reduce -57.1% | 30,000 | $42.8M |
| KSS Kohls Corp. | call | Add +300.0% | 2,000,000 | $42.2M |
| MMM 3M Co. | call | Add +50.0% | 300,000 | $41.0M |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 275,000 | $40.0Mbefore exit |
| GE General Electric | call | Reduce -30.0% | 210,000 | $39.6M |
| PWR Quanta Services Inc. | call | Reduce -23.5% | 130,000 | $38.8M |
| XLB SS Materials Select Sector | put | New | 400,000 | $38.6M |
| UNP Union Pacific Corp. | call | Sold out | 150,000 | $33.9Mbefore exit |
| MATX Matson Inc. | put | Sold out | 249,400 | $32.7Mbefore exit |
| EXPD Expeditors Intl Wash Inc. | put | Sold out | 250,000 | $31.2Mbefore exit |
| APD Air Products & Chemicals Inc. | call | New | 100,000 | $29.8M |
| BG Bunge Ltd. | put | New | 300,000 | $29.0M |
| AMZN Amazon.com Inc. | call | New | 150,000 | $27.9M |
| UPS United Parcel Service Class B | put | Sold out | 200,000 | $27.4Mbefore exit |
| JCI Johnson Controls Internation | call | Add +40.0% | 350,000 | $27.2M |
| FWRD Forward Air Corp. | put | New | 750,000 | $26.6M |
| EXPD Expeditors Intl Wash Inc. | call | New | 200,000 | $26.3M |
| GXO Gxo Logistics Inc. | put | New | 500,000 | $26.0M |
| BBY Best Buy Co. Inc. | call | New | 250,000 | $25.8M |
| HUBB Hubbell Inc. | call | Reduce -33.3% | 60,000 | $25.7M |
| IR Ingersoll-Rand Inc. | call | Add +25.0% | 250,000 | $24.5M |
| CONSOL ENERGY INC | put | New | 225,000 | $23.5M |
| GEV GE Vernova Inc. | call | Reduce -47.1% | 90,000 | $22.9M |
| ROST Ross Stores Inc. | put | New | 150,000 | $22.6M |
| ITT Itt Inc. | call | Reduce -50.0% | 150,000 | $22.4M |
| VALE Vale SA-SP ADR | call | Sold out | 2,000,000 | $22.3Mbefore exit |
| LSTR Landstar System Inc. | put | Sold out | 120,000 | $22.1Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -33.3% | 100,000 | $22.1M |
| CHRW C.H. Robinson Worldwide Inc. | put | Sold out | 250,000 | $22.0Mbefore exit |
| ESI Element Solutions Inc. | put | New | 800,000 | $21.7M |
| NSC Norfolk Southern Corp. | put | Sold out | 100,000 | $21.5Mbefore exit |
| SAFRAN SA | call | Sold out | 100,000 | $21.1Mbefore exit |
| IYT iShares US Transportation Et | call | New | 300,000 | $20.7M |
| VFC VF Corp. | put | New | 1,000,000 | $19.9M |
| TT Trane Technologies PLC | call | Sold out | 60,000 | $19.7Mbefore exit |
| TRANE TECHNOLOGIES PLC | call | New | 50,000 | $19.4M |
| DECK Deckers Outdoor Corp. | call | Add +566.7% | 120,000 | $19.1M |
| AER Aercap Holdings NV | call | New | 200,000 | $18.9M |
| HXL Hexcel Corp. | call | Sold out | 300,000 | $18.7Mbefore exit |
Showing the first 50 of 154.
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 |