13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 218 holding rows worth $4,965,745,210.
- Accession
- 0001104659-24-089630
- Filer
- CIK 1317583
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 218 entries on the cover page, a total value of $4,965,745,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,965,745,210 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 | 655,000 | $126,578,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 370,000 | $116,013,500 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,000 | $89,432,700 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 280,000 | $87,861,200 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,000 | $87,115,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 792,500 | $86,208,150 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 441,220 | $81,396,266 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,082,800 | $79,500,476 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 1,450,000 | $78,894,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,075,000 | $78,131,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,620,000 | $76,690,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,200,000 | $76,380,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 492,500 | $71,875,450 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 822,500 | $69,155,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 280,000 | $67,200,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 397,500 | $65,559,675 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 617,311 | $65,354,716 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 137,163 | $65,055,039 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 504,637 | $62,973,651 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 740,001 | $58,260,279 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,440,000 | $56,232,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 110,000 | $55,639,100 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100,000 | $54,422,000 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 718,429 | $53,867,806 | dollars as filed | |
| RH | 74967X103 | COM | 220,000 | $53,776,800 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 937,500 | $53,568,750 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 619,000 | $50,541,350 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 280,172 | $49,825,788 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 360,000 | $49,752,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 560,000 | $49,347,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 300,000 | $47,691,000 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 100,000 | $47,429,000 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,742,837 | $47,265,739 | dollars as filed | |
| KUEHNE PLUS NAGEL INTL AG-REG | 482377108 | COM | 161,000 | $46,307,213 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500,000 | $44,060,000 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 240,000 | $43,766,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170,000 | $43,195,300 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 300,000 | $41,913,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,575 | $41,618,146 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 275,000 | $40,004,250 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 300,000 | $38,754,000 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 81,924 | $38,460,041 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 268,134 | $35,117,510 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 360,000 | $34,275,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 150,000 | $33,939,000 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 90,000 | $32,893,200 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 249,400 | $32,663,918 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 300,000 | $32,097,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 200,000 | $32,078,000 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 250,000 | $31,197,500 | dollars as filed | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,642,054 | $30,952,718 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $30,433,500 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 522,500 | $30,299,775 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 170,000 | $29,156,700 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 135,000 | $28,447,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,000 | $27,370,000 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 270,000 | $27,051,300 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 186,755 | $27,045,859 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 50,000 | $26,749,000 | dollars as filed | call |
| Holcim AG | 007110753 | Common Stock - Foreign | 299,000 | $26,498,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 161,524 | $25,677,470 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 176,887 | $25,645,077 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 519,434 | $25,602,902 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 250,200 | $25,567,938 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 260,000 | $24,232,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 690,000 | $23,929,200 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 1,285,500 | $23,827,131 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 465,200 | $23,492,600 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,492,000 | $23,249,116 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 91,076 | $23,141,501 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300,000 | $23,001,000 | dollars as filed | call |
| CAPSTONE COPPER CORP | 14071L108 | COM | 3,200,000 | $22,686,742 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000,000 | $22,340,000 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 120,000 | $22,137,600 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250,000 | $22,030,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,000 | $21,469,000 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 55,754 | $21,273,496 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,050,000 | $21,244,336 | dollars as filed | |
| SAFRAN SA | 00B058T26 | COM | 100,000 | $21,143,514 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 162,891 | $21,042,259 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200,000 | $20,438,000 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 200,000 | $20,406,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 190,000 | $20,216,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,000 | $20,078,000 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60,000 | $19,735,800 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 62,206 | $19,504,691 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $19,401,900 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,957 | $19,199,030 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,000 | $19,045,320 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 300,000 | $18,735,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,000 | $18,474,750 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 272,000 | $18,324,640 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200,000 | $18,168,000 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 100,000 | $18,045,000 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 420,000 | $17,694,600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75,000 | $16,961,250 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250,000 | $16,617,500 | dollars as filed | call |
| FERRARI NV | N3167J106 | COM | 40,000 | $16,334,800 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 40,000 | $16,208,400 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,000 | $15,689,500 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 925,000 | $15,669,500 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 86,150 | $15,545,768 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 150,000 | $15,528,000 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200,000 | $15,322,000 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 34,835 | $15,285,946 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400,000 | $15,268,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $15,174,300 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 175,000 | $15,149,750 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 820,688 | $15,141,694 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $14,987,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 86,629 | $14,857,740 | dollars as filed | |
| HEIDELBERG MATERIALS AG | 5120679DE | COM | 140,000 | $14,518,546 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,000 | $14,507,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 187,000 | $14,326,070 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 150,000 | $14,281,500 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 103,000 | $13,969,890 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100,000 | $13,563,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 200,000 | $13,474,000 | dollars as filed | call |
| FERRARI NV | N3167J106 | COM | 32,000 | $13,067,840 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,000 | $12,976,640 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $12,776,100 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,446 | $12,762,462 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,728 | $12,687,242 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,000 | $12,576,480 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 120,000 | $12,387,600 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 650,000 | $12,252,500 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,000 | $12,144,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154,400 | $11,837,848 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,900,000 | $11,815,524 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300,000 | $11,715,000 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,600 | $11,709,908 | dollars as filed | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 95,000 | $11,632,750 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 269,710 | $11,611,016 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 500,000 | $11,495,000 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 325,000 | $11,030,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $11,016,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 102,544 | $10,971,183 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 550,000 | $10,934,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,024 | $10,712,440 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200,000 | $10,648,000 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 660,130 | $10,601,688 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,200 | $10,448,130 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 100,000 | $10,323,000 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 100,000 | $10,294,000 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 40,000 | $10,163,600 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $9,720,000 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,000 | $9,717,000 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 104,600 | $9,501,864 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,000 | $9,406,500 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 20,000 | $9,389,200 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 136,789 | $9,119,723 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $9,115,000 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,000 | $8,830,000 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,000 | $8,768,000 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,800 | $8,570,448 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 200,000 | $8,426,000 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,200,000 | $8,358,427 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,000 | $8,113,200 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 202,000 | $7,966,880 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $7,956,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 35,000 | $7,826,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,000 | $7,664,250 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 45,000 | $7,636,500 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,000 | $7,631,200 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 100,000 | $7,498,000 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,000 | $7,492,500 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,000 | $7,249,000 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,000 | $7,249,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $7,046,500 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,000 | $6,990,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 40,000 | $6,860,400 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 100,000 | $6,667,000 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 50,000 | $6,459,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 60,000 | $6,419,400 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 40,000 | $6,358,800 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $6,284,000 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,211 | $5,807,882 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $5,759,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $5,585,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 118,046 | $5,476,154 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,000 | $5,413,500 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 14,200 | $5,189,816 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,000 | $4,715,900 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,400 | $4,611,222 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,100 | $4,497,831 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $4,406,400 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 30,000 | $4,378,200 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 30,000 | $4,068,900 | dollars as filed | put |
| STELCO HOLDINGS INC | 858522105 | COM | 147,000 | $3,993,561 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 107,534 | $3,780,895 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,638 | $3,577,699 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,000 | $3,241,390 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 375,000 | $3,176,250 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,000 | $3,066,800 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,000 | $2,903,850 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $2,808,500 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 27,698 | $2,775,063 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,000 | $2,725,200 | dollars as filed | put |
| PAMT CORP | 693149106 | COMMON STOCK | 136,820 | $2,376,563 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 110,000 | $2,334,200 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,800 | $2,271,696 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $2,164,250 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,000 | $2,134,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,840 | $2,071,510 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,000 | $2,003,800 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 11,659 | $1,943,672 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 35,000 | $1,869,350 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 210,000 | $1,812,300 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,000 | $1,743,800 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 70,989 | $1,602,932 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 200,000 | $1,417,921 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,774 | $1,341,733 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $1,013,400 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,800 | $950,028 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,500 | $674,415 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 93,500 | $532,015 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,500 | $403,130 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $323,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089630 | this filing | 2024-08-14 | acceptance time not in the bulk data set |