Scopus Asset Management, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Scopus Asset Management, L.P. reported 143 stock positions worth $3.7 billion. Its top holding was Five Below (FIVE) at 3.0% of the portfolio, followed by Tapestry (TPR, 2.9%) and Amer Sports (2.9%). Compared with Q1 2025, it opened 49 new positions, sold out of 26, added to 59 and reduced 35. The biggest buy was a new position in Amer Sports and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001317583
- Portfolio Value
- $3.7B (Q2 2025)
- SEC Filing
- 0001104659-25-078580 ↗ filed Aug 14, 2025
Holdings Value
Holdings 143 stocks · $3.7B
| FIVE Five Below | 2.97% | 845,852 | $111.0M | Add +192.7% |
| TPR Tapestry Inc. | 2.91% | 1,238,040 | $108.7M | Add +17.5% |
| AMER SPORTS INC | 2.90% | 2,800,876 | $108.6M | New |
| AMZN Amazon.com Inc. | 2.77% | 472,538 | $103.7M | Add +0.9% |
| ROST Ross Stores Inc. | 2.74% | 801,698 | $102.3M | New |
| CVNA Carvana Co. | 2.73% | 303,000 | $102.1M | Add +1.2% |
| KO The Coca-Cola Co. | 2.32% | 1,227,500 | $86.8M | Reduce -19.8% |
| ESI Element Solutions Inc. | 2.08% | 3,426,156 | $77.6M | Add +66.3% |
| BURL Burlington Stores Inc. | 2.07% | 333,062 | $77.5M | Add +23.8% |
| CRH CRH PLC | 2.04% | 830,296 | $76.2M | New |
| GOOGL Alphabet Inc. Class A | 1.98% | 419,347 | $73.9M | New |
| LNG Cheniere Energy Inc. | 1.78% | 272,982 | $66.5M | Add +991.9% |
| PFGC Performance Food Group Co. | 1.67% | 713,684 | $62.4M | Add +18.4% |
| DASH DoorDash Inc. Class A | 1.65% | 250,000 | $61.6M | Add +138.1% |
| CHWY Chewy Inc. Class A | 1.60% | 1,402,228 | $59.8M | Add +55.9% |
| CELH Celsius Holdings Inc. | 1.59% | 1,280,063 | $59.4M | New |
| KDP Keurig Dr Pepper Inc. | 1.50% | 1,696,084 | $56.1M | Add +193.0% |
| GE General Electric filed as GE AEROSPACE | 1.50% | 217,429 | $56.0M | Add +87.4% |
| APP AppLovin Corp. Class A | 1.45% | 155,000 | $54.3M | Add +34.8% |
| ON HOLDING AG-CLASS A | 1.45% | 1,038,820 | $54.1M | New |
| CHD Church & Dwight Co. Inc. | 1.39% | 541,565 | $52.0M | New |
| PG The Procter & Gamble Co. | 1.36% | 319,470 | $50.9M | Add +14.6% |
| DKNG Draftkings Inc. Class A | 1.35% | 1,175,354 | $50.4M | Add +2.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.34% | 605,726 | $50.2M | Reduce -2.1% |
| HOOD Robinhood Markets Inc. Class A | 1.28% | 510,000 | $47.8M | New |
| SPOT Spotify Technology SA | 1.27% | 62,034 | $47.6M | Reduce -55.0% |
| CCK Crown Holdings Inc. | 1.26% | 458,482 | $47.2M | New |
| BRBR Bellring Brands Inc. | 1.26% | 811,387 | $47.0M | Add +136.9% |
| USFD US Foods Holding Corp. | 1.18% | 573,567 | $44.2M | Reduce -8.2% |
| MUSA Murphy USA Inc. | 1.17% | 107,049 | $43.5M | Add +55.8% |
| RDDT Reddit Inc. Class A | 1.16% | 289,128 | $43.5M | New |
| RS Reliance Inc. | 1.12% | 133,530 | $41.9M | Add +20.5% |
| SIEMENS ENERGY AG | 1.11% | 359,795 | $41.6M | Add +53.4% |
| MMM 3M Co. | 1.09% | 268,240 | $40.8M | Add +23.5% |
| VIKING HOLDINGS LTD | 1.09% | 761,739 | $40.6M | Add +66.1% |
| W Wayfair Inc. Class A | 1.08% | 792,654 | $40.5M | New |
| KVUE Kenvue Inc. | 1.08% | 1,929,941 | $40.4M | New |
| META Meta Platforms Inc. Class A | 1.04% | 52,679 | $38.9M | Reduce -32.3% |
| JCI Johnson Controls Internation | 0.98% | 345,361 | $36.5M | Add +1551.7% |
| RBLX Roblox Corp. Class A | 0.95% | 338,980 | $35.7M | Reduce -53.9% |
| ETN Eaton Corp. PLC | 0.93% | 97,137 | $34.7M | Add +275.6% |
| SMURFIT WESTROCK PLC | 0.91% | 790,310 | $34.1M | Add +12.7% |
| PRMB Primo Brands Corp. | 0.88% | 1,105,101 | $32.7M | Reduce -41.0% |
| WSM Williams-Sonoma Inc. | 0.87% | 199,395 | $32.6M | New |
| WWW Wolverine World Wide Inc. | 0.87% | 1,793,940 | $32.4M | New |
| PH Parker Hannifin Corp. | 0.85% | 45,373 | $31.7M | Add +125.3% |
| RH RH | 0.81% | 161,137 | $30.5M | New |
| VGSH Vanguard Short-Term Treasury | 0.81% | 512,714 | $30.1M | Reduce -1.9% |
| Heidelberg Materials AG | 0.80% | 127,878 | $30.1M | Reduce -20.1% |
| LIN Linde PLC | 0.78% | 62,512 | $29.3M | Add +211.4% |
| PKG Packaging Corp. of America | 0.74% | 147,700 | $27.8M | Reduce -39.7% |
| BA The Boeing Co. | 0.72% | 128,254 | $26.9M | Add +55.5% |
| ULS Ul Solutions Inc. Class A | 0.71% | 365,110 | $26.6M | Add +15.5% |
| ATR Aptargroup Inc. | 0.68% | 162,470 | $25.4M | Add +4.8% |
| CR Crane Co. | 0.65% | 128,703 | $24.4M | Add +43.0% |
| ITT Itt Inc. | 0.65% | 153,987 | $24.1M | Add +43.4% |
| DOV Dover Corp. | 0.62% | 126,818 | $23.2M | Add +43.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.62% | 304,233 | $23.1M | Reduce -66.8% |
| CSCCF Capstone Copper Corp. | 0.59% | 3,594,024 | $22.1M | Reduce -46.5% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 246,549 | $21.8M | Reduce -1.4% |
| CEG Constellation Energy | 0.58% | 66,650 | $21.5M | Reduce -33.1% |
| RL Ralph Lauren Corp. | 0.56% | 76,311 | $20.9M | Reduce -43.7% |
| EMR Emerson Electric Co. | 0.53% | 148,638 | $19.8M | Add +394.0% |
| TDG Transdigm Group Inc. | 0.51% | 12,522 | $19.0M | Reduce -20.5% |
| DD Dupont DE Nemours Inc. | 0.50% | 270,783 | $18.6M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.49% | 227,239 | $18.4M | Reduce -75.8% |
| CCJ Cameco Corp. | 0.49% | 246,166 | $18.3M | New |
| CVLG Covenant Logistics Group Inc. | 0.46% | 710,629 | $17.1M | Reduce -31.8% |
| FCX Freeport-McMoran Inc. | 0.46% | 393,483 | $17.1M | Add +43.1% |
| MTZ Mastec Inc. | 0.43% | 93,861 | $16.0M | Add +162.8% |
| MNST Monster Beverage Corp. | 0.40% | 240,000 | $15.0M | Reduce -76.2% |
| PPG PPG Industries Inc. | 0.40% | 130,000 | $14.8M | New |
| MSGS Madison Square Garden Sports | 0.40% | 70,767 | $14.8M | New |
| SMPL The Simply Good Foods Co. | 0.39% | 459,686 | $14.5M | New |
| ROK Rockwell Automation Inc. | 0.39% | 43,325 | $14.4M | Add +333.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.38% | 623,856 | $14.4M | Add +142.2% |
| CSTM Constellium SE | 0.38% | 1,056,708 | $14.1M | New |
| GEV GE Vernova Inc. | 0.37% | 26,351 | $13.9M | Add +117.1% |
| DNN Denison Mines Corp. | 0.37% | 7,611,802 | $13.9M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.36% | 35,397 | $13.4M | Add +416.9% |
| JBTM JBT Marel Corp. | 0.34% | 106,700 | $12.8M | New |
| Holcim AG | 0.32% | 161,485 | $12.0M | Reduce -42.1% |
| TTWO Take-Two Interactive Softwre | 0.32% | 49,149 | $11.9M | New |
| NPO Enpro Inc. | 0.30% | 59,203 | $11.3M | Add +159.9% |
| BATRK Atlanta Braves Holdings in-C | 0.30% | 239,666 | $11.2M | Add +18.6% |
| PNR Pentair PLC | 0.30% | 107,790 | $11.1M | Add +3.2% |
| WCN Waste Connections Inc. | 0.29% | 57,996 | $10.8M | New |
| NVT Nvent Electric PLC | 0.29% | 147,700 | $10.8M | Add +1048.4% |
| SEI Solaris Energy Infrastructur | 0.29% | 378,746 | $10.7M | Reduce -27.3% |
| IMCD NV | 0.28% | 78,639 | $10.6M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.27% | 182,470 | $9.9M | New |
| ITB iShares U.S. Home Constructi | 0.26% | 105,852 | $9.9M | Reduce -75.1% |
| UNP Union Pacific Corp. | 0.26% | 41,848 | $9.6M | New |
| CW Curtiss-Wright Corp. | 0.25% | 19,373 | $9.5M | Add +23.6% |
| DE Deere & Co. | 0.25% | 18,451 | $9.4M | Add +2.9% |
| KWR Quaker Chemical Corporation | 0.25% | 83,553 | $9.4M | New |
| AVNT Avient Corp. | 0.24% | 275,706 | $8.9M | New |
| WMS Advanced Drainage Systems Inc. | 0.24% | 77,202 | $8.9M | New |
| CASY Casey's General Stores Inc. | 0.24% | 17,232 | $8.8M | Reduce -13.8% |
| APH Amphenol Corp. Class A | 0.23% | 88,918 | $8.8M | Add +70.3% |
Options reported separately and not counted above: QQQ puts ($108.6M), TSLA calls ($93.8M), XLI puts ($87.1M), ARKK puts ($69.2M), APP calls ($68.9M), RBLX calls ($59.0M), PH calls ($58.5M), BRBR puts ($51.3M), JCI calls ($51.0M), CVNA calls ($49.8M), GE calls ($48.1M), CR calls ($45.8M), and 104 more.
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.36 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −2.42 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -66.8% | 0.62% | −2.12 |
| CRH CRH PLC-Sponsored ADR | Sold out | 0.00% | −2.10 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −2.08 |
| CLX Clorox Company | Sold out | 0.00% | −2.03 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −1.93 |
| EL Estee Lauder Companies Class A | Reduce -75.8% | 0.49% | −1.75 |
| MNST Monster Beverage Corp. | Reduce -76.2% | 0.40% | −1.73 |
| KO The Coca-Cola Co. | Reduce -19.8% | 2.32% | −1.65 |
| PRMB Primo Brands Corp. | Reduce -41.0% | 0.88% | −1.53 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.48 |
| SPOT Spotify Technology SA | Reduce -55.0% | 1.27% | −1.47 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −1.26 |
| ITB iShares U.S. Home Constructi | Reduce -75.1% | 0.26% | −1.20 |
| BIRKENSTOCK HOLDING PLC | Sold out | 0.00% | −1.20 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −1.13 |
| PKG Packaging Corp. of America | Reduce -39.7% | 0.74% | −1.01 |
| Holcim AG | Reduce -42.1% | 0.32% | −0.76 |
| CSCCF Capstone Copper Corp. | Reduce -46.5% | 0.59% | −0.66 |
| RBLX Roblox Corp. Class A | Reduce -53.9% | 0.95% | −0.60 |
| META Meta Platforms Inc. Class A | Reduce -32.3% | 1.04% | −0.58 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.54 |
| KNF Knife River Corp. | Reduce -70.8% | 0.13% | −0.53 |
| RL Ralph Lauren Corp. | Reduce -43.7% | 0.56% | −0.52 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.1% | 1.34% | −0.51 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.49 |
| CVLG Covenant Logistics Group Inc. | Reduce -31.8% | 0.46% | −0.38 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.38 |
| TIC Tic Solutions Inc. | Reduce -56.8% | 0.16% | −0.35 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.34 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.9% | 0.81% | −0.30 |
| USFD US Foods Holding Corp. | Reduce -8.2% | 1.18% | −0.30 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.29 |
| TDG Transdigm Group Inc. | Reduce -20.5% | 0.51% | −0.28 |
| X United States Steel Corp. | Sold out | 0.00% | −0.27 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.4% | 0.58% | −0.24 |
| CNR Core Natural Resources Inc. | Reduce -35.5% | 0.18% | −0.23 |
| MAS Masco Corp. | Reduce -70.3% | 0.05% | −0.21 |
| WWD Woodward Inc. | Reduce -50.5% | 0.19% | −0.20 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.20 |
| Heidelberg Materials AG | Reduce -20.1% | 0.80% | −0.18 |
| CEG Constellation Energy | Reduce -33.1% | 0.58% | −0.15 |
| PAMT Pamt Corp. | Sold out | 0.00% | −0.14 |
| Brenntag SE | Sold out | 0.00% | −0.14 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| PAL Proficient Auto Logistics Inc. | Reduce -72.0% | 0.03% | −0.13 |
| SEI Solaris Energy Infrastructur | Reduce -27.3% | 0.29% | −0.12 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| AMER SPORTS INC | New | 2.90% | +2.90 |
| ROST Ross Stores Inc. | New | 2.74% | +2.74 |
| FIVE Five Below | Add +192.7% | 2.97% | +2.18 |
| CRH CRH PLC | New | 2.04% | +2.04 |
| GOOGL Alphabet Inc. Class A | New | 1.98% | +1.98 |
| CELH Celsius Holdings Inc. | New | 1.59% | +1.59 |
| LNG Cheniere Energy Inc. | Add +991.9% | 1.78% | +1.57 |
| ON HOLDING AG-CLASS A | New | 1.45% | +1.45 |
| CHD Church & Dwight Co. Inc. | New | 1.39% | +1.39 |
| HOOD Robinhood Markets Inc. Class A | New | 1.28% | +1.28 |
| CCK Crown Holdings Inc. | New | 1.26% | +1.26 |
| RDDT Reddit Inc. Class A | New | 1.16% | +1.16 |
| W Wayfair Inc. Class A | New | 1.08% | +1.08 |
| KVUE Kenvue Inc. | New | 1.08% | +1.08 |
| DASH DoorDash Inc. Class A | Add +138.1% | 1.65% | +0.95 |
| JCI Johnson Controls Internation | Add +1551.7% | 0.98% | +0.92 |
| WSM Williams-Sonoma Inc. | New | 0.87% | +0.87 |
| WWW Wolverine World Wide Inc. | New | 0.87% | +0.87 |
| RH RH | New | 0.81% | +0.81 |
| KDP Keurig Dr Pepper Inc. | Add +193.0% | 1.50% | +0.78 |
| ETN Eaton Corp. PLC | Add +275.6% | 0.93% | +0.67 |
| GE General Electric | Add +87.4% | 1.50% | +0.66 |
| SIEMENS ENERGY AG | Add +53.4% | 1.11% | +0.62 |
| CHWY Chewy Inc. Class A | Add +55.9% | 1.60% | +0.54 |
| DD Dupont DE Nemours Inc. | New | 0.50% | +0.50 |
| CCJ Cameco Corp. | New | 0.49% | +0.49 |
| CVNA Carvana Co. | Add +1.2% | 2.73% | +0.46 |
| LIN Linde PLC | Add +211.4% | 0.78% | +0.45 |
| VIKING HOLDINGS LTD | Add +66.1% | 1.09% | +0.43 |
| EMR Emerson Electric Co. | Add +394.0% | 0.53% | +0.41 |
| PH Parker Hannifin Corp. | Add +125.3% | 0.85% | +0.40 |
| MSGS Madison Square Garden Sports | New | 0.40% | +0.40 |
| PPG PPG Industries Inc. | New | 0.40% | +0.40 |
| ESI Element Solutions Inc. | Add +66.3% | 2.08% | +0.39 |
| SMPL The Simply Good Foods Co. | New | 0.39% | +0.39 |
| CSTM Constellium SE | New | 0.38% | +0.38 |
| APP AppLovin Corp. Class A | Add +34.8% | 1.45% | +0.35 |
| JBTM JBT Marel Corp. | New | 0.34% | +0.34 |
| BRBR Bellring Brands Inc. | Add +136.9% | 1.26% | +0.33 |
| TTWO Take-Two Interactive Softwre | New | 0.32% | +0.32 |
| PWR Quanta Services Inc. | Add +416.9% | 0.36% | +0.29 |
| ROK Rockwell Automation Inc. | Add +333.3% | 0.39% | +0.29 |
| WCN Waste Connections Inc. | New | 0.29% | +0.29 |
| IMCD NV | New | 0.28% | +0.28 |
| MTZ Mastec Inc. | Add +162.8% | 0.43% | +0.28 |
| NXT Nextpower Inc. | New | 0.27% | +0.27 |
| NVT Nvent Electric PLC | Add +1048.4% | 0.29% | +0.27 |
| UNP Union Pacific Corp. | New | 0.26% | +0.26 |
| KWR Quaker Chemical Corporation | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | Add +117.1% | 0.37% | +0.24 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 250,000 | $139.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 196,800 | $108.6M |
| TSLA Tesla Inc. | call | New | 295,400 | $93.8M |
| XLI SS Industrial Select Sector | put | Add +195.3% | 590,700 | $87.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 150,000 | $70.3Mbefore exit |
| ARKK ARK Innovation ETF | put | New | 984,600 | $69.2M |
| APP AppLovin Corp. Class A | call | New | 196,900 | $68.9M |
| RBLX Roblox Corp. Class A | call | New | 561,200 | $59.0M |
| XRT SS SPDR S&P Retail ETF | call | Sold out | 850,000 | $58.7Mbefore exit |
| PH Parker Hannifin Corp. | call | Reduce -27.2% | 83,700 | $58.5M |
| LNG Cheniere Energy Inc. | call | Sold out | 250,000 | $57.9Mbefore exit |
| BRBR Bellring Brands Inc. | put | New | 886,200 | $51.3M |
| JCI Johnson Controls Internation | call | Add +319.5% | 482,400 | $51.0M |
| CVNA Carvana Co. | call | Reduce -26.1% | 147,700 | $49.8M |
| GE General Electric | call | Reduce -30.7% | 187,000 | $48.1M |
| CR Crane Co. | call | Reduce -7.2% | 241,200 | $45.8M |
| FIVE Five Below | call | Sold out | 600,000 | $45.0Mbefore exit |
| CRH CRH PLC | put | New | 467,700 | $42.9M |
| TDG Transdigm Group Inc. | call | Reduce -45.0% | 27,500 | $41.8M |
| ARKK ARK Innovation ETF | call | Sold out | 800,000 | $38.1Mbefore exit |
| PWR Quanta Services Inc. | call | Reduce -1.6% | 98,400 | $37.2M |
| URI United Rentals Inc. | call | Reduce -29.7% | 49,200 | $37.1M |
| LNG Cheniere Energy Inc. | put | New | 147,700 | $36.0M |
| ETN Eaton Corp. PLC | call | Reduce -58.1% | 98,400 | $35.1M |
| ROK Rockwell Automation Inc. | call | Add +146.0% | 98,400 | $32.7M |
| AMZN Amazon.com Inc. | call | Reduce -63.1% | 147,700 | $32.4M |
| TDY Teledyne Technologies Inc. | call | Sold out | 65,000 | $32.4Mbefore exit |
| GEV GE Vernova Inc. | call | Reduce -57.8% | 59,100 | $31.3M |
| XOP SS SPDR S&P Og Exp & Prod | put | Add +146.0% | 246,000 | $30.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -75.4% | 49,200 | $30.4M |
| CEG Constellation Energy | call | Sold out | 150,000 | $30.2Mbefore exit |
| ITB iShares U.S. Home Constructi | call | Sold out | 300,000 | $28.6Mbefore exit |
| MUSA Murphy USA Inc. | put | Add +129.7% | 68,900 | $28.0M |
| SMH Vaneck Semiconductor ETF | put | New | 98,400 | $27.4M |
| MMM 3M Co. | call | Reduce -40.9% | 177,200 | $27.0M |
| BA The Boeing Co. | call | Add +6.7% | 128,000 | $26.8M |
| ITT Itt Inc. | call | Reduce -20.4% | 167,200 | $26.2M |
| DKNG Draftkings Inc. Class A | call | Sold out | 750,000 | $24.9Mbefore exit |
| WWD Woodward Inc. | call | Reduce -24.3% | 98,400 | $24.1M |
| HOOD Robinhood Markets Inc. Class A | call | New | 250,000 | $23.4M |
| LIN Linde PLC | put | New | 49,200 | $23.1M |
| GTES Gates Industrial Corp. UK Ltd. | call | Add +40.7% | 984,600 | $22.7M |
| TDG Transdigm Group Inc. | put | Reduce -26.0% | 14,800 | $22.5M |
| AME Ametek Inc. | call | Sold out | 130,000 | $22.4Mbefore exit |
| EMR Emerson Electric Co. | call | Add +139.1% | 167,400 | $22.3M |
| CRH CRH PLC-Sponsored ADR | put | Sold out | 250,000 | $22.0Mbefore exit |
| DOV Dover Corp. | call | Reduce -41.0% | 118,100 | $21.6M |
| NKE Nike Inc. Class B | put | New | 300,000 | $21.3M |
| TPR Tapestry Inc. | put | Sold out | 300,000 | $21.1Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 100,000 | $19.9Mbefore exit |
Showing the first 50 of 166.
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 |