13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 216 holding rows worth $4,158,102,049.
- Accession
- 0001104659-23-060732
- Filer
- CIK 1317583
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 216 entries on the cover page, a total value of $4,158,102,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,158,102,049 with VALUE read as dollars as filed, 13F file number 028-11668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 505,000 | $115,387,450 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 537,500 | $108,628,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $80,232,500 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 325,000 | $80,099,500 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 273,608 | $70,246,118 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 450,000 | $66,352,500 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 179,135 | $63,671,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $63,582,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 550,000 | $61,550,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,000 | $61,408,500 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,550,000 | $61,209,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 750,000 | $52,290,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,100,000 | $52,272,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 650,000 | $50,934,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 375,000 | $50,107,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 137,500 | $50,076,125 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 312,500 | $49,812,903 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125,000 | $49,470,000 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,200,000 | $47,724,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450,000 | $47,034,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 300,000 | $44,607,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 800,000 | $43,208,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $40,472,000 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 367,996 | $37,189,676 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 250,000 | $36,862,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109,242 | $36,717,329 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 703,219 | $35,484,431 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 359,336 | $35,293,982 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 750,000 | $35,250,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 675,000 | $34,830,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 363,103 | $34,712,647 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 950,000 | $32,300,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $32,093,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 185,288 | $31,747,246 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300,000 | $31,239,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 61,000 | $30,309,070 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 110,000 | $28,241,400 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 425,000 | $28,143,500 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 571,250 | $27,934,125 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 312,500 | $27,628,125 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 205,000 | $27,383,900 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,000 | $26,888,800 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,375,000 | $26,620,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $26,492,500 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 200,000 | $26,416,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,000 | $26,307,500 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 225,000 | $26,250,750 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 367,981 | $26,245,464 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $25,545,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 400,000 | $25,424,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400,000 | $25,368,000 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,192 | $25,201,214 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250,000 | $24,842,500 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 175,000 | $24,830,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500,000 | $24,685,000 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,000 | $23,858,800 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 1,050,000 | $23,845,500 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 137,531 | $23,523,302 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 150,000 | $23,181,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400,000 | $22,980,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 625,000 | $22,862,500 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 268,256 | $22,517,409 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,000 | $22,477,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200,000 | $22,382,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 104,610 | $22,222,302 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 132,050 | $22,004,812 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,250,000 | $21,862,500 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 140,079 | $21,283,603 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 252,584 | $21,017,515 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 250,000 | $20,802,500 | dollars as filed | put |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 107,000 | $20,655,679 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 200,000 | $20,346,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $20,236,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 162,500 | $20,215,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 162,500 | $20,215,000 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 255,000 | $19,543,200 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 177,248 | $19,500,825 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 218,490 | $19,480,568 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 400,000 | $19,352,000 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,050,000 | $19,330,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 275,000 | $18,878,750 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,500 | $18,544,750 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,000 | $18,484,500 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 175,000 | $18,291,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $18,209,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 195,000 | $17,312,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $17,134,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,000 | $16,941,750 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 440,144 | $16,844,311 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 265,817 | $16,804,951 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 175,865 | $16,608,691 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200,000 | $16,344,000 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 225,000 | $16,310,250 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 300,000 | $16,107,000 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,430 | $16,042,308 | dollars as filed | |
| STELCO HOLDINGS INC | 858522105 | COM | 411,800 | $15,946,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200,000 | $15,672,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 200,000 | $15,654,000 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,000 | $15,337,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $15,327,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 50,000 | $14,756,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 50,000 | $14,756,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,000 | $14,741,000 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $14,672,500 | dollars as filed | call |
| Solvay SA | 004821100 | Common Stock - Foreign | 125,000 | $14,273,608 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 320,000 | $14,230,400 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,000 | $14,132,500 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 200,000 | $14,126,000 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 298,918 | $13,908,655 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 325,000 | $13,786,500 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,000 | $13,776,200 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 450,000 | $13,630,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,215 | $13,540,928 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $13,444,400 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,000 | $13,362,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 52,077 | $13,125,487 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225,000 | $12,926,250 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 304,400 | $12,897,428 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $12,838,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200,000 | $12,712,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $12,684,000 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 36,882 | $12,629,872 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 75,854 | $11,896,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $11,872,800 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 500,000 | $11,770,000 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 87,500 | $11,756,500 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 100,000 | $11,667,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 24,445 | $11,555,885 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500,000 | $11,455,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200,000 | $11,316,000 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $11,294,500 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 77,444 | $11,254,937 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,000 | $11,184,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 275,000 | $10,859,750 | dollars as filed | call |
| INTERFOR CORP | 45868C109 | COMMON STK | 659,993 | $10,752,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $10,621,500 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 162,500 | $10,445,500 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 60,000 | $10,280,400 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,750 | $10,177,440 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 282,881 | $10,019,645 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 900,000 | $9,945,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 320,000 | $9,934,300 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 167,421 | $9,740,554 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100,000 | $9,560,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $9,400,000 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 339,097 | $9,270,912 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 116,816 | $9,085,948 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,000 | $8,947,200 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 36,506 | $8,882,275 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100,000 | $8,630,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 125,000 | $8,581,250 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,000 | $8,552,000 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 225,000 | $8,550,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 64,000 | $8,413,440 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $8,332,000 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 75,000 | $8,297,250 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 450,000 | $8,284,500 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $8,200,000 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 100,000 | $8,172,000 | dollars as filed | put |
| STELCO HOLDINGS INC | 858522105 | COM | 200,000 | $7,744,895 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 50,000 | $7,597,000 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,000 | $7,594,000 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,500 | $7,578,750 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,348 | $7,423,225 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 89,019 | $7,274,633 | dollars as filed | |
| PONTEM CORP-CLASS A | 00BNNF187 | COM | 700,000 | $7,231,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $7,210,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,000 | $7,050,000 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $7,029,000 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,000 | $6,906,000 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 132,860 | $6,427,767 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,000 | $6,181,600 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 71,391 | $6,161,043 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 125,000 | $5,940,000 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 61,600 | $5,693,072 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 125,000 | $5,686,250 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,000 | $5,527,000 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 200,000 | $5,468,000 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $5,394,000 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,000 | $5,292,000 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 650,000 | $5,096,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $4,851,500 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 100,000 | $4,838,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $4,722,000 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 30,358 | $4,691,525 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 105,799 | $4,577,923 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,572 | $4,526,859 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 60,000 | $4,500,353 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 242,791 | $4,452,787 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,000 | $4,417,500 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 125,000 | $4,367,500 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50,000 | $4,315,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 585,358 | $4,097,506 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 206,788 | $3,993,076 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $3,780,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,186 | $3,772,868 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 150,000 | $3,594,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,364 | $3,527,371 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 102,000 | $3,436,380 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60,729 | $3,436,047 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100,000 | $3,400,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,049 | $3,242,329 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 204,798 | $3,129,313 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 175,000 | $3,095,775 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43,103 | $3,044,365 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35,000 | $3,040,800 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200,000 | $2,798,000 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 40,000 | $2,524,400 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,000 | $2,330,800 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 74,603 | $2,135,884 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 250,000 | $2,135,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,000 | $2,118,500 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 367,497 | $1,811,760 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78,750 | $1,649,813 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $949,200 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,253 | $38,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060732 | this filing | 2023-05-15 | acceptance time not in the bulk data set |