13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 249 holding rows worth $4,834,378,347.
- Accession
- 0001104659-24-061885
- Filer
- CIK 1317583
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 249 entries on the cover page, a total value of $4,834,378,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,834,378,347 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 675,000 | $121,756,500 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 802,723 | $97,956,288 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,100,000 | $95,361,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 350,000 | $81,266,500 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 625,000 | $76,268,750 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 135,900 | $71,059,392 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,200,000 | $68,184,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,335,999 | $63,433,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,025,000 | $62,709,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230,000 | $62,504,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 352,524 | $61,878,538 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,000 | $61,580,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 191,106 | $59,755,024 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 411,389 | $57,845,407 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 175,000 | $54,719,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 300,000 | $52,659,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,380,000 | $50,922,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 619,000 | $50,621,820 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,000 | $50,477,700 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90,557 | $50,330,675 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 800,000 | $49,008,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 300,000 | $47,838,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $46,445,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 430,000 | $45,807,900 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 525,000 | $45,286,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 350,000 | $45,272,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170,000 | $44,166,000 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,000,000 | $43,420,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 600,000 | $42,000,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 240,000 | $41,337,600 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 302,387 | $40,861,555 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500,000 | $40,835,000 | dollars as filed | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,806,697 | $39,946,071 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200,000 | $38,552,000 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 231,306 | $36,884,055 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 376,818 | $35,918,292 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,975 | $35,685,610 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,420,000 | $35,471,600 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 1,719,200 | $35,425,170 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200,000 | $35,106,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,000 | $33,347,400 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 675,000 | $31,893,750 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 97,577 | $31,073,396 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 225,000 | $30,987,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,200,000 | $30,948,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 325,000 | $30,858,750 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 522,500 | $30,341,575 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 425,000 | $29,737,250 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,000 | $29,325,600 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 80,000 | $29,314,400 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 62,635 | $29,082,683 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 505,000 | $28,834,232 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 4,500,000 | $28,648,449 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 109,576 | $28,467,845 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 475,000 | $28,039,250 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 600,000 | $27,246,000 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 200,000 | $27,206,000 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 505,000 | $27,148,800 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 165,000 | $26,780,367 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300,000 | $26,073,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 383,153 | $26,008,426 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 121,000 | $25,785,100 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 280,000 | $25,760,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 142,750 | $25,293,873 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,600,000 | $24,624,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 287,200 | $24,538,368 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 255,300 | $24,302,007 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 520,357 | $24,123,751 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 287,452 | $24,120,097 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 250,000 | $23,830,000 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 144,287 | $23,742,426 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 173,391 | $23,586,378 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 625,000 | $23,512,500 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,000 | $23,511,000 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 297,789 | $23,489,596 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 665,000 | $22,902,600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110,000 | $22,144,100 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,300 | $22,117,824 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 136,755 | $20,896,164 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 125,000 | $20,568,750 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 180,000 | $20,415,600 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60,000 | $20,050,800 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200,000 | $20,044,000 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 250,000 | $19,720,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300,000 | $19,596,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 127,000 | $19,523,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,000 | $19,506,000 | dollars as filed | call |
| Holcim AG | 007110753 | Common Stock - Foreign | 214,000 | $19,380,326 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 112,500 | $19,347,750 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 256,000 | $19,302,400 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 202,000 | $19,179,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60,000 | $18,760,800 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 120,000 | $18,447,600 | dollars as filed | call |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 100,000 | $18,418,981 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 159,000 | $18,340,650 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,150,000 | $18,296,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 100,000 | $18,290,000 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 140,000 | $18,146,800 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 400,000 | $18,000,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $17,198,000 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 40,200 | $16,685,010 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $16,673,700 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 175,000 | $16,318,750 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125,000 | $16,171,250 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300,000 | $16,128,000 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 90,000 | $15,947,100 | dollars as filed | call |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 275,000 | $15,701,810 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $15,493,000 | dollars as filed | put |
| FERRARI NV | N3167J106 | COM | 35,500 | $15,475,870 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200,000 | $15,334,000 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200,000 | $15,228,000 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75,000 | $15,098,250 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200,000 | $15,080,000 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,100,000 | $14,703,102 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300,000 | $14,358,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 707,500 | $14,142,925 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,509 | $13,797,812 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31,750 | $13,309,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $12,990,000 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 150,000 | $12,939,000 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 450,000 | $12,753,000 | dollars as filed | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 110,000 | $12,696,200 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,000 | $12,539,200 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $12,316,000 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 90,000 | $12,161,700 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,000 | $12,156,550 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,200 | $12,068,040 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $12,056,000 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 750,000 | $11,932,500 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 40,000 | $11,786,000 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,000 | $11,706,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 275,000 | $11,668,250 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 110,000 | $11,667,700 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 418,440 | $11,653,554 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 90,000 | $11,631,600 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 120,000 | $11,511,600 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,000 | $11,421,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $11,342,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130,000 | $11,298,300 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130,000 | $11,107,200 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 170,000 | $11,104,400 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 545,702 | $11,061,380 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 174,876 | $11,046,917 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 667,000 | $10,950,820 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,000 | $10,902,150 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 145,824 | $10,877,012 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,000 | $10,806,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $10,607,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 144,400 | $9,881,292 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,024 | $9,786,930 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,000 | $9,550,000 | dollars as filed | call |
| CAPSTONE COPPER CORP | 14071L108 | COM | 1,500,000 | $9,549,483 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 70,000 | $9,522,100 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,211 | $9,509,543 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 200,000 | $9,450,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $9,404,000 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,228 | $9,104,088 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,000 | $9,055,900 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,150,000 | $8,943,501 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 52,000 | $8,776,040 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 120,000 | $8,742,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $8,664,000 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 20,000 | $8,639,400 | dollars as filed | call |
| CRH PLC ADS | 12626K203 | ADR | 100,000 | $8,626,000 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 70,000 | $8,611,400 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 100,000 | $8,602,000 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 44,000 | $8,404,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,000 | $8,301,000 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 87,000 | $8,281,530 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $8,227,500 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 20,000 | $8,214,800 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,000 | $8,162,100 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,000 | $7,961,250 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 102,775 | $7,928,064 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 202,000 | $7,890,120 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100,000 | $7,888,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $7,884,000 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 4,000,000 | $7,828,656 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 500,000 | $7,695,000 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,000 | $7,686,500 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 41,659 | $7,619,431 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100,000 | $7,540,000 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 300,000 | $7,494,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 153,046 | $7,465,584 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 450,000 | $7,388,109 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 60,000 | $7,381,200 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 150,000 | $7,122,000 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 40,000 | $7,087,600 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000,000 | $7,001,477 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 75,000 | $6,900,000 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $6,879,200 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,000 | $6,805,200 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $6,788,000 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,000 | $6,756,500 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 33,594 | $6,585,432 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,750 | $6,510,128 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $6,468,500 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200,000 | $6,430,000 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 15,000 | $6,225,750 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 50,000 | $6,194,500 | dollars as filed | |
| QUAKER CHEMICAL | 002715186 | COM | 30,000 | $6,157,500 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 37,000 | $5,949,230 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,000 | $5,877,750 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 50,000 | $5,767,500 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 200,000 | $5,668,000 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $5,448,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,000 | $5,308,550 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 56,544 | $5,272,728 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,000 | $5,126,400 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 110,000 | $5,115,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,000 | $5,032,750 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 100,000 | $5,022,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 115,000 | $4,991,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,000 | $4,977,440 | dollars as filed | |
| STELCO HOLDINGS INC | 858522105 | COM | 147,000 | $4,849,697 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 107,534 | $4,839,030 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,000 | $4,644,270 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200,000 | $4,422,000 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 150,000 | $4,372,500 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 50,000 | $4,371,500 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,000 | $4,019,750 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,998,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $3,984,000 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 70,000 | $3,938,900 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,500 | $3,927,375 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300,000 | $3,888,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 250,000 | $3,835,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 100,000 | $3,707,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,000 | $3,622,000 | dollars as filed | call |
| FTAI AVIATION LTD | 34960P101 | COM | 50,000 | $3,365,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400,000 | $3,110,783 | dollars as filed | call |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 25,000 | $2,885,500 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $2,884,500 | dollars as filed | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 75,500 | $2,783,685 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 100,000 | $2,494,000 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 100,000 | $2,494,000 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 13,000 | $2,226,640 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 68,500 | $2,034,450 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 103,918 | $1,684,511 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 70,989 | $1,575,956 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 85,000 | $1,570,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,774 | $1,535,934 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $1,430,000 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 10,000 | $1,340,300 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100,000 | $1,296,000 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54,674 | $1,237,819 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $1,182,600 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 93,500 | $506,770 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,203 | $56,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061885 | this filing | 2024-05-15 | acceptance time not in the bulk data set |