Scopus Asset Management, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Scopus Asset Management, L.P. reported 116 stock positions worth $2.7 billion. Its top holding was Amazon.com (AMZN) at 4.7% of the portfolio, followed by Netflix (NFLX, 3.8%) and Dick's Sporting Goods (DKS, 3.7%). Compared with Q3 2024, it opened 35 new positions, sold out of 60, added to 40 and reduced 35. The biggest buy was a new position in Dick's Sporting Goods (DKS) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001317583
- Portfolio Value
- $2.7B (Q4 2024)
- SEC Filing
- 0001104659-25-014052 ↗ filed Feb 14, 2025
Holdings Value
Holdings 116 stocks · $2.7B
| AMZN Amazon.com Inc. | 4.71% | 582,000 | $127.7M | Add +14.1% |
| NFLX Netflix Inc. | 3.81% | 116,000 | $103.4M | Add +68.1% |
| DKS Dick's Sporting Goods Inc. | 3.66% | 433,250 | $99.1M | New |
| RH RH | 3.33% | 229,500 | $90.3M | Add +388.3% |
| KO The Coca-Cola Co. | 3.27% | 1,425,000 | $88.7M | Add +156.8% |
| BURL Burlington Stores Inc. | 3.07% | 292,500 | $83.4M | Reduce -15.2% |
| CVNA Carvana Co. | 2.98% | 396,800 | $80.7M | Add +84.6% |
| MNST Monster Beverage Corp. | 2.96% | 1,527,450 | $80.3M | Add +38.9% |
| DKNG Draftkings Inc. Class A | 2.54% | 1,850,500 | $68.8M | Add +25.5% |
| TPR Tapestry Inc. | 2.52% | 1,045,000 | $68.3M | New |
| MKC McCormick & Co.-Non VTG SHRS | 2.25% | 800,000 | $61.0M | Add +8.1% |
| CRH CRH PLC-Sponsored ADR | 2.23% | 654,893 | $60.6M | Reduce -21.4% |
| ASO Academy Sports & Outdoors Inc. | 2.23% | 1,050,000 | $60.4M | Add +74.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.16% | 781,104 | $58.6M | New |
| CLX Clorox Company | 2.13% | 355,000 | $57.7M | Add +42.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.87% | 619,000 | $50.7M | No change |
| PKG Packaging Corp. of America | 1.87% | 225,000 | $50.7M | New |
| BIRKENSTOCK HOLDING PLC | 1.82% | 870,000 | $49.3M | Reduce -26.0% |
| MDLZ Mondelez International Inc. Class A | 1.82% | 825,000 | $49.3M | New |
| ESI Element Solutions Inc. | 1.77% | 1,885,687 | $48.0M | Reduce -7.0% |
| OIH Vaneck Oil Services ETF | 1.59% | 159,000 | $43.1M | New |
| GE General Electric filed as GE AEROSPACE | 1.40% | 227,982 | $38.0M | Add +29.8% |
| CONSOL ENERGY INC | 1.38% | 350,349 | $37.4M | Reduce -1.7% |
| APP AppLovin Corp. Class A | 1.38% | 115,250 | $37.3M | New |
| ANF Abercrombie & Fitch Co. Class A | 1.29% | 233,500 | $34.9M | New |
| SMURFIT WESTROCK PLC | 1.28% | 645,953 | $34.8M | Add +22.7% |
| Holcim AG | 1.27% | 359,000 | $34.6M | Add +28.7% |
| Heidelberg Materials AG | 1.23% | 270,000 | $33.4M | Add +46.0% |
| CROX Crocs Inc. | 1.20% | 297,000 | $32.5M | Add +24.0% |
| MMM 3M Co. | 1.18% | 248,460 | $32.1M | Reduce -19.4% |
| AZEK The Azek Co. Inc. | 1.15% | 655,000 | $31.1M | Add +22.2% |
| VGSH Vanguard Short-Term Treasury | 1.12% | 522,500 | $30.4M | No change |
| PH Parker Hannifin Corp. | 1.12% | 47,593 | $30.3M | Reduce -17.6% |
| CVLG Covenant Logistics Group Inc. | 1.05% | 521,934 | $28.5M | Add +0.5% |
| BRBR Bellring Brands Inc. | 0.99% | 357,500 | $26.9M | Reduce -66.3% |
| SKX Skechers USA Inc. Class A | 0.91% | 367,500 | $24.7M | New |
| CART Maplebear Inc. | 0.91% | 593,500 | $24.6M | New |
| ITT Itt Inc. | 0.88% | 167,954 | $24.0M | Add +117.6% |
| FRPT Freshpet Inc. | 0.88% | 160,750 | $23.8M | Reduce -53.2% |
| MUSA Murphy USA Inc. | 0.83% | 44,944 | $22.6M | Reduce -32.8% |
| HSY The Hershey Co. | 0.81% | 130,168 | $22.0M | New |
| DOV Dover Corp. | 0.77% | 111,878 | $21.0M | Reduce -8.9% |
| HUBB Hubbell Inc. | 0.73% | 47,353 | $19.8M | Add +12.1% |
| CR Crane Co. | 0.73% | 130,492 | $19.8M | Add +42.8% |
| TIC Tic Solutions Inc. filed as ACUREN CORPORATION | 0.71% | 1,500,000 | $19.1M | New |
| NEE Nextera Energy Inc. | 0.69% | 260,000 | $18.6M | Add +85.7% |
| CCJ Cameco Corp. | 0.68% | 357,500 | $18.4M | Add +376.7% |
| NYT New York Times Co. Class A | 0.63% | 330,000 | $17.2M | Add +65.0% |
| AER Aercap Holdings NV | 0.60% | 169,601 | $16.2M | Add +26.0% |
| APH Amphenol Corp. Class A | 0.59% | 230,406 | $16.0M | Add +5.5% |
| PNR Pentair PLC | 0.59% | 158,687 | $16.0M | Add +22.1% |
| KNF Knife River Corp. | 0.58% | 155,000 | $15.8M | Add +34.8% |
| PWR Quanta Services Inc. | 0.57% | 49,068 | $15.5M | Reduce -7.6% |
| TDG Transdigm Group Inc. | 0.56% | 11,943 | $15.1M | Reduce -3.3% |
| LNG Cheniere Energy Inc. | 0.55% | 70,000 | $15.0M | No change |
| ULS Ul Solutions Inc. Class A | 0.55% | 300,000 | $15.0M | New |
| ETN Eaton Corp. PLC | 0.55% | 44,586 | $14.8M | Reduce -29.0% |
| DNN Denison Mines Corp. | 0.52% | 7,816,402 | $14.2M | Add +30.3% |
| AME Ametek Inc. | 0.51% | 77,162 | $13.9M | New |
| FERRARI N V | 0.47% | 30,114 | $12.8M | Add +40.6% |
| CARR Carrier Global Corp. | 0.44% | 175,159 | $12.0M | Add +20.8% |
| VIKING HOLDINGS LTD | 0.43% | 267,500 | $11.8M | Add +122.9% |
| IR Ingersoll-Rand Inc. | 0.43% | 130,131 | $11.8M | Add +73.0% |
| GEV GE Vernova Inc. | 0.42% | 34,393 | $11.3M | Reduce -49.7% |
| BA The Boeing Co. | 0.41% | 63,566 | $11.3M | New |
| CASY Casey's General Stores Inc. | 0.41% | 28,254 | $11.2M | Reduce -46.9% |
| LIN Linde PLC | 0.39% | 25,075 | $10.5M | No change |
| FLUTTER ENTERTAINMENT PLC-DI | 0.38% | 40,000 | $10.3M | New |
| HBM Hudbay Minerals Inc. | 0.38% | 1,275,000 | $10.3M | New |
| TDY Teledyne Technologies Inc. | 0.37% | 21,732 | $10.1M | New |
| SIEMENS ENERGY AG | 0.36% | 184,618 | $9.6M | New |
| JCI Johnson Controls Internation | 0.33% | 112,277 | $8.9M | Add +171.9% |
| SRUUF Sprott Physical Uranium TR | 0.30% | 474,400 | $8.2M | Reduce -13.7% |
| TRP TC Energy Corp. | 0.30% | 175,000 | $8.2M | New |
| HAYW Hayward Holdings Inc. | 0.30% | 532,883 | $8.1M | New |
| COST Costco Wholesale Corp. | 0.29% | 8,458 | $7.7M | New |
| BATRK Atlanta Braves Holdings in-C | 0.28% | 202,000 | $7.7M | No change |
| OKLO Oklo Inc. | 0.28% | 359,323 | $7.6M | Reduce -4.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.28% | 368,120 | $7.6M | New |
| KEYS Keysight Technologies Inc. | 0.26% | 44,217 | $7.1M | New |
| ROK Rockwell Automation Inc. | 0.26% | 24,750 | $7.1M | New |
| MTZ Mastec Inc. | 0.25% | 49,980 | $6.8M | Add +6.9% |
| TRANE TECHNOLOGIES PLC | 0.23% | 16,555 | $6.1M | Reduce -42.8% |
| FLS Flowserve Corp. | 0.21% | 100,736 | $5.8M | Add +403.7% |
| RRX Regal Rexnord Corp. | 0.21% | 37,114 | $5.8M | Add +13.8% |
| XYL Xylem Inc. | 0.20% | 46,789 | $5.4M | Reduce -40.2% |
| PAMT Pamt Corp. | 0.19% | 322,079 | $5.3M | Reduce -4.8% |
| RTX RTX Corp. | 0.19% | 44,833 | $5.2M | Reduce -54.3% |
| EMR Emerson Electric Co. | 0.18% | 39,378 | $4.9M | Reduce -64.7% |
| TTAN Servicetitan Inc. Class A | 0.18% | 47,380 | $4.9M | New |
| HWM Howmet Aerospace Inc. | 0.18% | 44,000 | $4.8M | Reduce -32.3% |
| WCC Wesco International Inc. | 0.17% | 26,022 | $4.7M | New |
| GEF Greif Inc. Class A | 0.17% | 73,207 | $4.5M | New |
| LHX L3HARRIS Technologies Inc. | 0.16% | 21,244 | $4.5M | Reduce -11.8% |
| OR Osisko Gold Royalties Ltd. | 0.16% | 242,000 | $4.4M | Reduce -83.8% |
| MIR Mirion Technologies Inc. | 0.16% | 246,060 | $4.3M | New |
| CMI Cummins Inc. | 0.15% | 11,747 | $4.1M | Add +17.5% |
| MAS Masco Corp. | 0.14% | 50,917 | $3.7M | Reduce -69.6% |
| HEI Heico Corp. | 0.12% | 13,849 | $3.3M | Reduce -51.3% |
| NVT Nvent Electric PLC | 0.12% | 45,860 | $3.1M | New |
| RSG Republic Services Inc. | 0.11% | 15,249 | $3.1M | Reduce -84.9% |
| LOAR Loar Holdings Inc. | 0.11% | 40,625 | $3.0M | Add +37.9% |
| NXE Nexgen Energy Ltd. | 0.09% | 360,043 | $2.4M | Reduce -81.3% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 19,703 | $2.2M | Reduce -6.3% |
| CW Curtiss-Wright Corp. | 0.08% | 6,027 | $2.1M | New |
| RLGT Radiant Logistics Inc. | 0.07% | 302,930 | $2.0M | Add +74.6% |
| WWD Woodward Inc. | 0.06% | 10,000 | $1.7M | New |
| URI United Rentals Inc. | 0.05% | 1,873 | $1.3M | Reduce -50.4% |
| FIP Ftai Infrastructure Inc. | 0.05% | 180,555 | $1.3M | Add +2.2% |
| NPO Enpro Inc. | 0.05% | 7,554 | $1.3M | New |
| SARO Standardaero Inc. | 0.04% | 45,971 | $1.1M | New |
| WCN Waste Connections Inc. | 0.04% | 5,782 | $992K | Reduce -92.9% |
| MOD Modine Manufacturing Co. | 0.02% | 5,095 | $591K | Reduce -85.3% |
| VS TRUST | 0.02% | 137,500 | $468K | Reduce -86.3% |
| WMT Walmart Inc. | 0.01% | 2,500 | $226K | New |
| QRHC Quest Resource Holding Corp. | 0.00% | 6,253 | $41K | No change |
Options reported separately and not counted above: TDG calls ($63.4M), PH calls ($57.2M), XLI calls ($52.7M), EL calls ($45.0M), SPY puts ($44.0M), GEV calls ($42.8M), PWR calls ($41.1M), URI calls ($38.7M), MMM calls ($38.7M), GE calls ($33.4M), ETN calls ($33.2M), WCC calls ($32.6M), and 82 more.
Portfolio Sells Q3 2024 → Q4 2024
| SPOT Spotify Technology SA | Sold out | 0.00% | −3.16 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −3.03 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −2.97 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.62 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −2.33 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −2.26 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −1.72 |
| SAIA Saia Inc. | Sold out | 0.00% | −1.66 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.58 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.51 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −1.46 |
| FIVE Five Below | Sold out | 0.00% | −1.40 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −1.36 |
| CSCCF Capstone Copper Corp. | Sold out | 0.00% | −1.23 |
| WLK Westlake Corp. | Sold out | 0.00% | −1.23 |
| TGT Target Corp. | Sold out | 0.00% | −1.15 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −1.15 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.98 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.91 |
| BRBR Bellring Brands Inc. | Reduce -66.3% | 0.99% | −0.91 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.82 |
| WEATHERFORD INTERNATIONAL PL | Sold out | 0.00% | −0.73 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.71 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.70 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.70 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.68 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.67 |
| OR Osisko Gold Royalties Ltd. | Reduce -83.8% | 0.16% | −0.66 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.64 |
| TRN Trinity Industries Inc. | Sold out | 0.00% | −0.55 |
| FRPT Freshpet Inc. | Reduce -53.2% | 0.88% | −0.51 |
| RSG Republic Services Inc. | Reduce -84.9% | 0.11% | −0.49 |
| X United States Steel Corp. | Sold out | 0.00% | −0.48 |
| WCN Waste Connections Inc. | Reduce -92.9% | 0.04% | −0.39 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.36 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.36 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.35 |
| MATX Matson Inc. | Sold out | 0.00% | −0.34 |
| CSTM Constellium SE | Sold out | 0.00% | −0.33 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.33 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.29 |
| NXE Nexgen Energy Ltd. | Reduce -81.3% | 0.09% | −0.28 |
| MAS Masco Corp. | Reduce -69.6% | 0.14% | −0.28 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.27 |
| PAL Proficient Auto Logistics Inc. | Sold out | 0.00% | −0.26 |
| CEG Constellation Energy | Sold out | 0.00% | −0.23 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.22 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.20 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.19 |
| FORTRESS TRANS INFRST INVS L | Sold out | 0.00% | −0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| DKS Dick's Sporting Goods Inc. | New | 3.66% | +3.66 |
| RH RH | Add +388.3% | 3.33% | +2.87 |
| TPR Tapestry Inc. | New | 2.52% | +2.52 |
| NFLX Netflix Inc. | Add +68.1% | 3.81% | +2.36 |
| EL Estee Lauder Companies Class A | New | 2.16% | +2.16 |
| KO The Coca-Cola Co. | Add +156.8% | 3.27% | +2.09 |
| AMZN Amazon.com Inc. | Add +14.1% | 4.71% | +1.90 |
| CVNA Carvana Co. | Add +84.6% | 2.98% | +1.87 |
| PKG Packaging Corp. of America | New | 1.87% | +1.87 |
| MDLZ Mondelez International Inc. Class A | New | 1.82% | +1.82 |
| OIH Vaneck Oil Services ETF | New | 1.59% | +1.59 |
| APP AppLovin Corp. Class A | New | 1.38% | +1.38 |
| ANF Abercrombie & Fitch Co. Class A | New | 1.29% | +1.29 |
| MNST Monster Beverage Corp. | Add +38.9% | 2.96% | +1.26 |
| ASO Academy Sports & Outdoors Inc. | Add +74.8% | 2.23% | +1.19 |
| CLX Clorox Company | Add +42.0% | 2.13% | +0.92 |
| SKX Skechers USA Inc. Class A | New | 0.91% | +0.91 |
| CART Maplebear Inc. | New | 0.91% | +0.91 |
| DKNG Draftkings Inc. Class A | Add +25.5% | 2.54% | +0.83 |
| HSY The Hershey Co. | New | 0.81% | +0.81 |
| TIC Tic Solutions Inc. | New | 0.71% | +0.71 |
| Heidelberg Materials AG | Add +46.0% | 1.23% | +0.64 |
| CCJ Cameco Corp. | Add +376.7% | 0.68% | +0.57 |
| ULS Ul Solutions Inc. Class A | New | 0.55% | +0.55 |
| ITT Itt Inc. | Add +117.6% | 0.88% | +0.54 |
| SMURFIT WESTROCK PLC | Add +22.7% | 1.28% | +0.51 |
| AME Ametek Inc. | New | 0.51% | +0.51 |
| Holcim AG | Add +28.7% | 1.27% | +0.47 |
| MKC McCormick & Co.-Non VTG SHRS | Add +8.1% | 2.25% | +0.45 |
| GE General Electric | Add +29.8% | 1.40% | +0.42 |
| BA The Boeing Co. | New | 0.41% | +0.41 |
| AZEK The Azek Co. Inc. | Add +22.2% | 1.15% | +0.40 |
| FLUTTER ENTERTAINMENT PLC-DI | New | 0.38% | +0.38 |
| HBM Hudbay Minerals Inc. | New | 0.38% | +0.38 |
| TDY Teledyne Technologies Inc. | New | 0.37% | +0.37 |
| SIEMENS ENERGY AG | New | 0.36% | +0.36 |
| NEE Nextera Energy Inc. | Add +85.7% | 0.69% | +0.34 |
| VIKING HOLDINGS LTD | Add +122.9% | 0.43% | +0.31 |
| NYT New York Times Co. Class A | Add +65.0% | 0.63% | +0.30 |
| CR Crane Co. | Add +42.8% | 0.73% | +0.30 |
| TRP TC Energy Corp. | New | 0.30% | +0.30 |
| HAYW Hayward Holdings Inc. | New | 0.30% | +0.30 |
| COST Costco Wholesale Corp. | New | 0.29% | +0.29 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.28% | +0.28 |
| KNF Knife River Corp. | Add +34.8% | 0.58% | +0.28 |
| KEYS Keysight Technologies Inc. | New | 0.26% | +0.26 |
| ROK Rockwell Automation Inc. | New | 0.26% | +0.26 |
| CVLG Covenant Logistics Group Inc. | Add +0.5% | 1.05% | +0.24 |
| JCI Johnson Controls Internation | Add +171.9% | 0.33% | +0.23 |
| AER Aercap Holdings NV | Add +26.0% | 0.60% | +0.22 |
Options Activity Q3 2024 → Q4 2024
| XLI SS Industrial Select Sector | put | Sold out | 600,000 | $81.3Mbefore exit |
| TDG Transdigm Group Inc. | call | Add +66.7% | 50,000 | $63.4M |
| CROX Crocs Inc. | call | Sold out | 400,000 | $57.9Mbefore exit |
| CHRW C.H. Robinson Worldwide Inc. | call | Sold out | 500,000 | $55.2Mbefore exit |
| FDX FedEx Corp. | call | Sold out | 200,000 | $54.7Mbefore exit |
| UPS United Parcel Service Class B | call | Sold out | 400,000 | $54.5Mbefore exit |
| XLI SS Industrial Select Sector | call | New | 400,000 | $52.7M |
| SAIA Saia Inc. | put | Sold out | 120,000 | $52.5Mbefore exit |
| XME SS SPDR S&P Metals Mining | put | Sold out | 800,000 | $51.0Mbefore exit |
| SPOT Spotify Technology SA | put | Sold out | 132,000 | $48.6Mbefore exit |
| EL Estee Lauder Companies Class A | call | New | 600,000 | $45.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -66.7% | 75,000 | $44.0M |
| GEV GE Vernova Inc. | call | Add +44.4% | 130,000 | $42.8M |
| KSS Kohls Corp. | call | Sold out | 2,000,000 | $42.2Mbefore exit |
| XLB SS Materials Select Sector | put | Sold out | 400,000 | $38.6Mbefore exit |
| GE General Electric | call | Reduce -4.8% | 200,000 | $33.4M |
| ETN Eaton Corp. PLC | call | Reduce -23.1% | 100,000 | $33.2M |
| WCC Wesco International Inc. | call | Add +260.0% | 180,000 | $32.6M |
| MOD Modine Manufacturing Co. | call | Add +180.0% | 280,000 | $32.5M |
| CEG Constellation Energy | put | New | 145,000 | $32.4M |
| CRH CRH PLC-Sponsored ADR | put | New | 350,000 | $32.4M |
| RRX Regal Rexnord Corp. | call | Add +300.0% | 200,000 | $31.0M |
| LII Lennox International Inc. | call | Sold out | 50,000 | $30.2Mbefore exit |
| APD Air Products & Chemicals Inc. | call | Sold out | 100,000 | $29.8Mbefore exit |
| BG Bunge Ltd. | put | Sold out | 300,000 | $29.0Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 150,000 | $27.9Mbefore exit |
| BA The Boeing Co. | call | New | 150,000 | $26.6M |
| FWRD Forward Air Corp. | put | Sold out | 750,000 | $26.6Mbefore exit |
| EXPD Expeditors Intl Wash Inc. | call | Sold out | 200,000 | $26.3Mbefore exit |
| GXO Gxo Logistics Inc. | put | Sold out | 500,000 | $26.0Mbefore exit |
| NPO Enpro Inc. | call | New | 150,000 | $25.9M |
| TRANE TECHNOLOGIES PLC | call | Add +40.0% | 70,000 | $25.9M |
| BBY Best Buy Co. Inc. | call | Sold out | 250,000 | $25.8Mbefore exit |
| IR Ingersoll-Rand Inc. | call | Add +12.0% | 280,000 | $25.3M |
| AER Aercap Holdings NV | call | Add +27.5% | 255,000 | $24.4M |
| IWM iShares Russell 2000 ETF | call | New | 110,000 | $24.3M |
| JCI Johnson Controls Internation | call | Reduce -14.3% | 300,000 | $23.7M |
| ROST Ross Stores Inc. | put | Sold out | 150,000 | $22.6Mbefore exit |
| MTZ Mastec Inc. | call | Add +106.3% | 165,000 | $22.5M |
| VRT Vertiv Holdings Co. Class A | call | Add +95.0% | 195,000 | $22.2M |
| IWM iShares Russell 2000 ETF | put | Sold out | 100,000 | $22.1Mbefore exit |
| ESI Element Solutions Inc. | put | Sold out | 800,000 | $21.7Mbefore exit |
| IYT iShares US Transportation Et | call | Sold out | 300,000 | $20.7Mbefore exit |
| DOV Dover Corp. | call | Add +120.0% | 110,000 | $20.6M |
| PNR Pentair PLC | call | Add +33.3% | 200,000 | $20.1M |
| MUSA Murphy USA Inc. | put | Add +300.0% | 40,000 | $20.1M |
| VFC VF Corp. | put | Sold out | 1,000,000 | $19.9Mbefore exit |
| CMI Cummins Inc. | call | Add +83.3% | 55,000 | $19.2M |
| DECK Deckers Outdoor Corp. | call | Sold out | 120,000 | $19.1Mbefore exit |
| WAB Wabtec Corp. | put | Sold out | 100,000 | $18.2Mbefore exit |
Showing the first 50 of 155.
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 |