Scopus Asset Management, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Scopus Asset Management, L.P. reported 120 stock positions worth $2.8 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.4% of the portfolio, followed by Coca-Cola (KO, 4.0%) and Amazon.com (AMZN, 3.2%). Compared with Q4 2024, it opened 39 new positions, sold out of 35, added to 23 and reduced 54. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001317583
- Portfolio Value
- $2.8B (Q1 2025)
- SEC Filing
- 0001104659-25-049401 ↗ filed May 15, 2025
Holdings Value
Holdings 120 stocks · $2.8B
| QQQ Invesco QQQ Trust Series 1 | 4.36% | 256,400 | $120.2M | New |
| KO The Coca-Cola Co. | 3.97% | 1,530,000 | $109.6M | Add +7.4% |
| AMZN Amazon.com Inc. | 3.23% | 468,500 | $89.1M | Reduce -19.5% |
| SPOT Spotify Technology SA | 2.75% | 137,850 | $75.8M | New |
| MKC McCormick & Co.-Non VTG SHRS | 2.74% | 917,500 | $75.5M | Add +14.7% |
| TPR Tapestry Inc. | 2.69% | 1,054,000 | $74.2M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 2.42% | 46,680 | $66.9M | New |
| PRMB Primo Brands Corp. | 2.41% | 1,872,500 | $66.5M | New |
| BURL Burlington Stores Inc. | 2.32% | 269,000 | $64.1M | Reduce -8.0% |
| CVNA Carvana Co. | 2.27% | 299,500 | $62.6M | Reduce -24.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.24% | 938,000 | $61.9M | Add +20.1% |
| MNST Monster Beverage Corp. | 2.14% | 1,007,500 | $59.0M | Reduce -34.0% |
| CRH CRH PLC-Sponsored ADR | 2.10% | 658,893 | $58.0M | Add +0.6% |
| DKS Dick's Sporting Goods Inc. | 2.08% | 284,250 | $57.3M | Reduce -34.4% |
| CLX Clorox Company | 2.03% | 380,000 | $56.0M | Add +7.0% |
| SKX Skechers USA Inc. Class A | 1.93% | 936,500 | $53.2M | Add +154.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.85% | 619,000 | $51.2M | No change |
| PKG Packaging Corp. of America | 1.76% | 245,000 | $48.5M | Add +8.9% |
| PG The Procter & Gamble Co. | 1.72% | 278,750 | $47.5M | New |
| PFGC Performance Food Group Co. | 1.72% | 602,500 | $47.4M | New |
| ESI Element Solutions Inc. | 1.69% | 2,060,465 | $46.6M | Add +9.3% |
| META Meta Platforms Inc. Class A | 1.62% | 77,750 | $44.8M | New |
| RBLX Roblox Corp. Class A | 1.55% | 735,500 | $42.9M | New |
| USFD US Foods Holding Corp. | 1.48% | 625,000 | $40.9M | New |
| DECK Deckers Outdoor Corp. | 1.48% | 364,828 | $40.8M | New |
| ITB iShares U.S. Home Constructi | 1.46% | 424,541 | $40.4M | New |
| DKNG Draftkings Inc. Class A | 1.38% | 1,149,236 | $38.2M | Reduce -37.9% |
| Z Zillow Group Inc. Class C | 1.26% | 506,500 | $34.7M | New |
| CSCCF Capstone Copper Corp. | 1.25% | 6,720,000 | $34.6M | New |
| BIRKENSTOCK HOLDING PLC | 1.20% | 720,000 | $33.0M | Reduce -17.2% |
| MUSA Murphy USA Inc. | 1.17% | 68,716 | $32.3M | Add +52.9% |
| RS Reliance Inc. | 1.16% | 110,800 | $32.0M | New |
| MMM 3M Co. | 1.16% | 217,171 | $31.9M | Reduce -12.6% |
| SMURFIT WESTROCK PLC | 1.14% | 701,452 | $31.6M | Add +8.6% |
| AZEK The Azek Co. Inc. | 1.13% | 640,500 | $31.3M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 1.11% | 522,500 | $30.7M | No change |
| APP AppLovin Corp. Class A | 1.10% | 115,000 | $30.5M | Reduce -0.2% |
| RL Ralph Lauren Corp. | 1.08% | 135,500 | $29.9M | New |
| Holcim AG | 1.08% | 279,000 | $29.8M | Reduce -22.3% |
| CHWY Chewy Inc. Class A | 1.06% | 899,432 | $29.2M | New |
| Heidelberg Materials AG | 0.99% | 160,000 | $27.3M | Reduce -40.7% |
| BRBR Bellring Brands Inc. | 0.92% | 342,500 | $25.5M | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 0.84% | 116,009 | $23.2M | Reduce -49.1% |
| CVLG Covenant Logistics Group Inc. | 0.84% | 1,041,468 | $23.1M | Reduce -0.2% |
| ATR Aptargroup Inc. | 0.83% | 155,000 | $23.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.82% | 250,000 | $22.8M | New |
| TDG Transdigm Group Inc. | 0.79% | 15,750 | $21.8M | Add +31.9% |
| FIVE Five Below | 0.78% | 289,000 | $21.7M | New |
| CEG Constellation Energy | 0.73% | 99,572 | $20.1M | New |
| KDP Keurig Dr Pepper Inc. | 0.72% | 578,947 | $19.8M | New |
| DASH DoorDash Inc. Class A | 0.70% | 105,000 | $19.2M | New |
| KNF Knife River Corp. | 0.66% | 203,000 | $18.3M | Add +31.0% |
| VIKING HOLDINGS LTD | 0.66% | 458,500 | $18.2M | Add +71.4% |
| ULS Ul Solutions Inc. Class A | 0.65% | 316,000 | $17.8M | Add +5.3% |
| DOV Dover Corp. | 0.56% | 88,300 | $15.5M | Reduce -21.1% |
| RPM RPM International Inc. | 0.54% | 130,000 | $15.0M | New |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.52% | 1,281,044 | $14.2M | Reduce -14.6% |
| BA The Boeing Co. | 0.51% | 82,493 | $14.1M | Add +29.8% |
| ITT Itt Inc. | 0.50% | 107,385 | $13.9M | Reduce -36.1% |
| CR Crane Co. | 0.50% | 90,029 | $13.8M | Reduce -31.0% |
| SIEMENS ENERGY AG | 0.49% | 234,618 | $13.7M | Add +27.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.49% | 90,800 | $13.4M | New |
| PH Parker Hannifin Corp. | 0.44% | 20,140 | $12.2M | Reduce -57.7% |
| CNR Core Natural Resources Inc. | 0.41% | 147,049 | $11.3M | New |
| SEI Solaris Energy Infrastructur | 0.41% | 520,748 | $11.3M | New |
| WWD Woodward Inc. | 0.39% | 59,568 | $10.9M | Add +495.7% |
| FCX Freeport-McMoran Inc. | 0.38% | 275,000 | $10.4M | New |
| TDY Teledyne Technologies Inc. | 0.38% | 20,835 | $10.4M | Reduce -4.1% |
| DNN Denison Mines Corp. | 0.37% | 7,716,402 | $10.1M | Reduce -1.3% |
| STLD Steel Dynamics Inc. | 0.34% | 75,000 | $9.4M | New |
| LIN Linde PLC | 0.34% | 20,075 | $9.3M | Reduce -19.9% |
| PNR Pentair PLC | 0.33% | 104,483 | $9.1M | Reduce -34.2% |
| CASY Casey's General Stores Inc. | 0.31% | 20,000 | $8.7M | Reduce -29.2% |
| DE Deere & Co. | 0.30% | 17,938 | $8.4M | New |
| BATRK Atlanta Braves Holdings in-C | 0.29% | 202,000 | $8.1M | No change |
| WSO Watsco Inc. | 0.29% | 15,718 | $8.0M | New |
| X United States Steel Corp. | 0.27% | 176,910 | $7.5M | New |
| LII Lennox International Inc. | 0.26% | 12,861 | $7.2M | New |
| MAS Masco Corp. | 0.26% | 103,423 | $7.2M | Add +103.1% |
| HSY The Hershey Co. | 0.26% | 41,476 | $7.1M | Reduce -68.1% |
| ETN Eaton Corp. PLC | 0.25% | 25,865 | $7.0M | Reduce -42.0% |
| HAYW Hayward Holdings Inc. | 0.22% | 428,733 | $6.0M | Reduce -19.5% |
| LNG Cheniere Energy Inc. | 0.21% | 25,000 | $5.8M | Reduce -64.3% |
| RTX RTX Corp. | 0.21% | 43,567 | $5.8M | Reduce -2.8% |
| AME Ametek Inc. | 0.21% | 33,200 | $5.7M | Reduce -57.0% |
| LSTR Landstar System Inc. | 0.20% | 36,400 | $5.5M | New |
| CW Curtiss-Wright Corp. | 0.18% | 15,675 | $5.0M | Add +160.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.17% | 257,572 | $4.7M | Reduce -30.0% |
| PAL Proficient Auto Logistics Inc. | 0.16% | 518,490 | $4.3M | New |
| MTZ Mastec Inc. | 0.15% | 35,723 | $4.2M | Reduce -28.5% |
| FERRARI N V | 0.15% | 9,695 | $4.1M | Reduce -67.8% |
| PAMT Pamt Corp. | 0.14% | 321,578 | $3.9M | Reduce -0.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.14% | 48,077 | $3.9M | New |
| Brenntag SE | 0.14% | 60,000 | $3.9M | New |
| AER Aercap Holdings NV | 0.14% | 36,993 | $3.8M | Reduce -78.2% |
| GEV GE Vernova Inc. | 0.13% | 12,136 | $3.7M | Reduce -64.7% |
| NPO Enpro Inc. | 0.13% | 22,775 | $3.7M | Add +201.5% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 17,148 | $3.6M | Reduce -19.3% |
| MOD Modine Manufacturing Co. | 0.13% | 46,284 | $3.6M | Add +808.4% |
| XYL Xylem Inc. | 0.13% | 29,452 | $3.5M | Reduce -37.0% |
| APH Amphenol Corp. Class A | 0.12% | 52,203 | $3.4M | Reduce -77.3% |
| FLS Flowserve Corp. | 0.12% | 69,342 | $3.4M | Reduce -31.2% |
| KEYS Keysight Technologies Inc. | 0.12% | 22,308 | $3.3M | Reduce -49.5% |
| EMR Emerson Electric Co. | 0.12% | 30,089 | $3.3M | Reduce -23.6% |
| TTAN Servicetitan Inc. Class A | 0.10% | 29,759 | $2.8M | Reduce -37.2% |
| TSLA Tesla Inc. | 0.10% | 10,288 | $2.7M | New |
| ROK Rockwell Automation Inc. | 0.09% | 10,000 | $2.6M | Reduce -59.6% |
| HUBB Hubbell Inc. | 0.08% | 6,360 | $2.1M | Reduce -86.6% |
| PWR Quanta Services Inc. | 0.06% | 6,848 | $1.7M | Reduce -86.0% |
| JCI Johnson Controls Internation | 0.06% | 20,909 | $1.7M | Reduce -81.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 5,698 | $1.6M | New |
| OKLO Oklo Inc. | 0.06% | 74,323 | $1.6M | Reduce -79.3% |
| WCC Wesco International Inc. | 0.05% | 8,610 | $1.3M | Reduce -66.9% |
| URI United Rentals Inc. | 0.05% | 2,078 | $1.3M | Add +10.9% |
| IR Ingersoll-Rand Inc. | 0.03% | 10,926 | $874K | Reduce -91.6% |
| RLGT Radiant Logistics Inc. | 0.03% | 133,069 | $818K | Reduce -56.1% |
| LW Lamb Weston Holdings Inc. | 0.02% | 12,759 | $680K | New |
| NVT Nvent Electric PLC | 0.02% | 12,861 | $674K | Reduce -72.0% |
| RRX Regal Rexnord Corp. | 0.02% | 5,396 | $614K | Reduce -85.5% |
| QRHC Quest Resource Holding Corp. | 0.00% | 6,253 | $16K | No change |
Options reported separately and not counted above: SPY calls ($139.8M), SPY puts ($111.9M), AMZN calls ($76.1M), QQQ calls ($70.3M), PH calls ($69.9M), TDG calls ($69.2M), ETN calls ($63.9M), XRT calls ($58.7M), LNG calls ($57.9M), GE calls ($54.0M), FIVE calls ($45.0M), MMM calls ($44.1M), and 103 more.
Portfolio Sells Q4 2024 → Q1 2025
| NFLX Netflix Inc. | Sold out | 0.00% | −3.81 |
| RH RH | Sold out | 0.00% | −3.33 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −2.23 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.82 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −1.59 |
| DKS Dick's Sporting Goods Inc. | Reduce -34.4% | 2.08% | −1.58 |
| AMZN Amazon.com Inc. | Reduce -19.5% | 3.23% | −1.48 |
| CONSOL ENERGY INC | Sold out | 0.00% | −1.38 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −1.29 |
| CROX Crocs Inc. | Sold out | 0.00% | −1.20 |
| DKNG Draftkings Inc. Class A | Reduce -37.9% | 1.38% | −1.16 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.91 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.88 |
| MNST Monster Beverage Corp. | Reduce -34.0% | 2.14% | −0.82 |
| BURL Burlington Stores Inc. | Reduce -8.0% | 2.32% | −0.75 |
| CVNA Carvana Co. | Reduce -24.5% | 2.27% | −0.71 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.69 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.68 |
| PH Parker Hannifin Corp. | Reduce -57.7% | 0.44% | −0.67 |
| HUBB Hubbell Inc. | Reduce -86.6% | 0.08% | −0.66 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.63 |
| BIRKENSTOCK HOLDING PLC | Reduce -17.2% | 1.20% | −0.62 |
| GE General Electric | Reduce -49.1% | 0.84% | −0.56 |
| HSY The Hershey Co. | Reduce -68.1% | 0.26% | −0.56 |
| PWR Quanta Services Inc. | Reduce -86.0% | 0.06% | −0.51 |
| APH Amphenol Corp. Class A | Reduce -77.3% | 0.12% | −0.47 |
| AER Aercap Holdings NV | Reduce -78.2% | 0.14% | −0.46 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.44 |
| IR Ingersoll-Rand Inc. | Reduce -91.6% | 0.03% | −0.40 |
| ITT Itt Inc. | Reduce -36.1% | 0.50% | −0.38 |
| FLUTTER ENTERTAINMENT PLC-DI | Sold out | 0.00% | −0.38 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.38 |
| LNG Cheniere Energy Inc. | Reduce -64.3% | 0.21% | −0.35 |
| FERRARI N V | Reduce -67.8% | 0.15% | −0.32 |
| AME Ametek Inc. | Reduce -57.0% | 0.21% | −0.31 |
| SRUUF Sprott Physical Uranium TR | Sold out | 0.00% | −0.30 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.30 |
| ETN Eaton Corp. PLC | Reduce -42.0% | 0.25% | −0.29 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.29 |
| GEV GE Vernova Inc. | Reduce -64.7% | 0.13% | −0.28 |
| APP AppLovin Corp. Class A | Reduce -0.2% | 1.10% | −0.27 |
| JCI Johnson Controls Internation | Reduce -81.4% | 0.06% | −0.27 |
| PNR Pentair PLC | Reduce -34.2% | 0.33% | −0.26 |
| Heidelberg Materials AG | Reduce -40.7% | 0.99% | −0.24 |
| CR Crane Co. | Reduce -31.0% | 0.50% | −0.23 |
| TRANE TECHNOLOGIES PLC | Sold out | 0.00% | −0.23 |
| OKLO Oklo Inc. | Reduce -79.3% | 0.06% | −0.22 |
| DOV Dover Corp. | Reduce -21.1% | 0.56% | −0.21 |
| CVLG Covenant Logistics Group Inc. | Reduce -0.2% | 0.84% | −0.21 |
| Holcim AG | Reduce -22.3% | 1.08% | −0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | New | 4.36% | +4.36 |
| SPOT Spotify Technology SA | New | 2.75% | +2.75 |
| ORLY O'reilly Automotive Inc. | New | 2.42% | +2.42 |
| PRMB Primo Brands Corp. | New | 2.41% | +2.41 |
| PG The Procter & Gamble Co. | New | 1.72% | +1.72 |
| PFGC Performance Food Group Co. | New | 1.72% | +1.72 |
| META Meta Platforms Inc. Class A | New | 1.62% | +1.62 |
| RBLX Roblox Corp. Class A | New | 1.55% | +1.55 |
| USFD US Foods Holding Corp. | New | 1.48% | +1.48 |
| DECK Deckers Outdoor Corp. | New | 1.48% | +1.48 |
| ITB iShares U.S. Home Constructi | New | 1.46% | +1.46 |
| Z Zillow Group Inc. Class C | New | 1.26% | +1.26 |
| CSCCF Capstone Copper Corp. | New | 1.25% | +1.25 |
| RS Reliance Inc. | New | 1.16% | +1.16 |
| RL Ralph Lauren Corp. | New | 1.08% | +1.08 |
| CHWY Chewy Inc. Class A | New | 1.06% | +1.06 |
| SKX Skechers USA Inc. Class A | Add +154.8% | 1.93% | +1.01 |
| ATR Aptargroup Inc. | New | 0.83% | +0.83 |
| TLT iShares 20+ Year Treasury BD | New | 0.82% | +0.82 |
| FIVE Five Below | New | 0.78% | +0.78 |
| CEG Constellation Energy | New | 0.73% | +0.73 |
| KDP Keurig Dr Pepper Inc. | New | 0.72% | +0.72 |
| KO The Coca-Cola Co. | Add +7.4% | 3.97% | +0.70 |
| DASH DoorDash Inc. Class A | New | 0.70% | +0.70 |
| RPM RPM International Inc. | New | 0.54% | +0.54 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.49% | +0.49 |
| MKC McCormick & Co.-Non VTG SHRS | Add +14.7% | 2.74% | +0.49 |
| CNR Core Natural Resources Inc. | New | 0.41% | +0.41 |
| SEI Solaris Energy Infrastructur | New | 0.41% | +0.41 |
| FCX Freeport-McMoran Inc. | New | 0.38% | +0.38 |
| STLD Steel Dynamics Inc. | New | 0.34% | +0.34 |
| MUSA Murphy USA Inc. | Add +52.9% | 1.17% | +0.34 |
| WWD Woodward Inc. | Add +495.7% | 0.39% | +0.33 |
| DE Deere & Co. | New | 0.30% | +0.30 |
| WSO Watsco Inc. | New | 0.29% | +0.29 |
| X United States Steel Corp. | New | 0.27% | +0.27 |
| LII Lennox International Inc. | New | 0.26% | +0.26 |
| TDG Transdigm Group Inc. | Add +31.9% | 0.79% | +0.23 |
| VIKING HOLDINGS LTD | Add +71.4% | 0.66% | +0.23 |
| LSTR Landstar System Inc. | New | 0.20% | +0.20 |
| TPR Tapestry Inc. | Add +0.9% | 2.69% | +0.17 |
| PAL Proficient Auto Logistics Inc. | New | 0.16% | +0.16 |
| Brenntag SE | New | 0.14% | +0.14 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.14% | +0.14 |
| SIEMENS ENERGY AG | Add +27.1% | 0.49% | +0.14 |
| MAS Masco Corp. | Add +103.1% | 0.26% | +0.12 |
| MOD Modine Manufacturing Co. | Add +808.4% | 0.13% | +0.11 |
| CW Curtiss-Wright Corp. | Add +160.1% | 0.18% | +0.10 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| BA The Boeing Co. | Add +29.8% | 0.51% | +0.09 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 250,000 | $139.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +166.7% | 200,000 | $111.9M |
| AMZN Amazon.com Inc. | call | New | 400,000 | $76.1M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 150,000 | $70.3M |
| PH Parker Hannifin Corp. | call | Add +27.8% | 115,000 | $69.9M |
| ETN Eaton Corp. PLC | call | Add +135.0% | 235,000 | $63.9M |
| XRT SS SPDR S&P Retail ETF | call | New | 850,000 | $58.7M |
| LNG Cheniere Energy Inc. | call | New | 250,000 | $57.9M |
| GE General Electric | call | Add +35.0% | 270,000 | $54.0M |
| EL Estee Lauder Companies Class A | call | Sold out | 600,000 | $45.0Mbefore exit |
| FIVE Five Below | call | New | 600,000 | $45.0M |
| URI United Rentals Inc. | call | Add +27.3% | 70,000 | $43.9M |
| GEV GE Vernova Inc. | call | Add +7.7% | 140,000 | $42.7M |
| CVNA Carvana Co. | call | New | 200,000 | $41.8M |
| CR Crane Co. | call | Add +225.0% | 260,000 | $39.8M |
| ARKK ARK Innovation ETF | call | New | 800,000 | $38.1M |
| DOV Dover Corp. | call | Add +81.8% | 200,000 | $35.1M |
| CEG Constellation Energy | put | Sold out | 145,000 | $32.4Mbefore exit |
| TDY Teledyne Technologies Inc. | call | New | 65,000 | $32.4M |
| CEG Constellation Energy | call | New | 150,000 | $30.2M |
| ITB iShares U.S. Home Constructi | call | New | 300,000 | $28.6M |
| DE Deere & Co. | call | New | 60,000 | $28.2M |
| TDG Transdigm Group Inc. | put | Add +100.0% | 20,000 | $27.7M |
| ITT Itt Inc. | call | Add +40.0% | 210,000 | $27.1M |
| PNR Pentair PLC | call | Add +50.0% | 300,000 | $26.2M |
| XLI SS Industrial Select Sector | put | New | 200,000 | $26.2M |
| TRANE TECHNOLOGIES PLC | call | Sold out | 70,000 | $25.9Mbefore exit |
| PWR Quanta Services Inc. | call | Reduce -23.1% | 100,000 | $25.4M |
| XME SS SPDR S&P Metals Mining | put | New | 450,000 | $25.2M |
| DKNG Draftkings Inc. Class A | call | New | 750,000 | $24.9M |
| PH Parker Hannifin Corp. | put | Add +33.3% | 40,000 | $24.3M |
| IWM iShares Russell 2000 ETF | call | Sold out | 110,000 | $24.3Mbefore exit |
| WWD Woodward Inc. | call | Add +30.0% | 130,000 | $23.7M |
| AME Ametek Inc. | call | New | 130,000 | $22.4M |
| CRH CRH PLC-Sponsored ADR | put | Reduce -28.6% | 250,000 | $22.0M |
| TPR Tapestry Inc. | put | New | 300,000 | $21.1M |
| BA The Boeing Co. | call | Reduce -20.0% | 120,000 | $20.5M |
| GE General Electric | put | Add +25.0% | 100,000 | $20.0M |
| IWM iShares Russell 2000 ETF | put | New | 100,000 | $19.9M |
| URI United Rentals Inc. | put | New | 30,000 | $18.8M |
| XLE SS Energy Select Sector | put | New | 200,000 | $18.7M |
| CRH CRH PLC-Sponsored ADR | call | New | 200,000 | $17.6M |
| META Meta Platforms Inc. Class A | call | New | 30,000 | $17.3M |
| CONSOL ENERGY INC | put | Sold out | 158,300 | $16.9Mbefore exit |
| SPOT Spotify Technology SA | call | New | 30,000 | $16.5M |
| SIG Signet Jewelers Ltd. | call | Sold out | 200,000 | $16.1Mbefore exit |
| IR Ingersoll-Rand Inc. | call | Reduce -28.6% | 200,000 | $16.0M |
| AER Aercap Holdings NV | call | Reduce -41.2% | 150,000 | $15.3M |
| WSO Watsco Inc. | call | New | 30,000 | $15.2M |
| TDY Teledyne Technologies Inc. | put | New | 30,000 | $14.9M |
Showing the first 50 of 137.
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 |