13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 210 holding rows worth $4,206,800,841.
- Accession
- 0001104659-25-014052
- Filer
- CIK 1317583
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 210 entries on the cover page, a total value of $4,206,800,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,206,800,841 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 | 582,000 | $127,684,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 116,000 | $103,393,120 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 433,250 | $99,144,930 | dollars as filed | |
| RH | 74967X103 | COM | 229,500 | $90,328,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,425,000 | $88,720,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 292,500 | $83,380,050 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 396,800 | $80,693,248 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,527,450 | $80,282,772 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,850,500 | $68,838,600 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,045,000 | $68,269,850 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,000 | $63,364,000 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 800,000 | $60,992,000 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 654,893 | $60,590,700 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,050,000 | $60,406,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 781,104 | $58,567,178 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 355,000 | $57,655,550 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90,000 | $57,242,700 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $52,704,000 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 619,000 | $50,745,620 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 225,000 | $50,654,250 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 870,000 | $49,294,200 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 825,000 | $49,277,250 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,885,687 | $47,953,020 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600,000 | $44,988,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 75,000 | $43,956,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 159,000 | $43,125,570 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 130,000 | $42,760,900 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 130,000 | $41,086,500 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,000 | $38,744,200 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 300,000 | $38,727,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 227,982 | $38,025,118 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 350,349 | $37,375,231 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115,250 | $37,321,408 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 233,500 | $34,901,245 | dollars as filed | |
| SMURFIT WESTROCK PLC | 00BRK49M5 | COM | 645,953 | $34,791,029 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 359,000 | $34,562,751 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200,000 | $33,358,000 | dollars as filed | call |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 270,000 | $33,351,269 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $33,187,000 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 180,000 | $32,572,800 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 297,000 | $32,530,410 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 280,000 | $32,460,400 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 145,000 | $32,437,950 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 350,000 | $32,382,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 248,460 | $32,073,701 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 655,000 | $31,092,850 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200,000 | $31,026,000 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 522,500 | $30,399,050 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,593 | $30,270,576 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 521,934 | $28,450,622 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 357,500 | $26,934,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150,000 | $26,550,000 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 150,000 | $25,867,500 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 70,000 | $25,854,500 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 280,000 | $25,328,800 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 60,000 | $25,133,400 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 367,500 | $24,710,700 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 593,500 | $24,582,770 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 255,000 | $24,403,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $24,305,600 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 167,954 | $23,997,268 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 160,750 | $23,808,683 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300,000 | $23,679,000 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 44,944 | $22,550,652 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 165,000 | $22,463,100 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 195,000 | $22,153,950 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 130,168 | $22,043,951 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 150,000 | $21,432,000 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 111,878 | $20,988,313 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 110,000 | $20,636,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200,000 | $20,128,000 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 40,000 | $20,070,000 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 47,353 | $19,835,698 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 130,492 | $19,802,161 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55,000 | $19,173,000 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 1,500,000 | $19,125,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $19,080,900 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 260,000 | $18,639,400 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150,000 | $18,589,500 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 357,500 | $18,371,925 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 330,000 | $17,176,500 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 158,300 | $16,887,444 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 100,000 | $16,642,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169,601 | $16,230,816 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 200,000 | $16,142,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 230,406 | $16,001,697 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158,687 | $15,970,260 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 155,000 | $15,754,200 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 49,068 | $15,507,941 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,943 | $15,135,125 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,000 | $15,040,900 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300,000 | $14,964,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45,000 | $14,934,150 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 44,586 | $14,796,756 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,816,402 | $14,182,988 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 77,162 | $13,909,222 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200,000 | $13,652,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 80,000 | $13,343,200 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 40,000 | $13,157,200 | dollars as filed | put |
| FERRARI NV | N3167J106 | COM | 30,114 | $12,793,632 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $12,672,800 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 80,000 | $12,140,000 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 175,159 | $11,956,353 | dollars as filed | |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 267,500 | $11,786,050 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 130,131 | $11,771,650 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $11,601,600 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 200,000 | $11,504,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 34,393 | $11,312,889 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,000 | $11,256,500 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 60,000 | $11,256,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 63,566 | $11,251,182 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,254 | $11,195,082 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 150,000 | $10,885,500 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70,000 | $10,859,100 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $10,743,500 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 75,000 | $10,716,000 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 25,075 | $10,498,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 150,000 | $10,417,500 | dollars as filed | call |
| FLUTTER ENTERTAINMENT PLC-DI | 00BWZMZF4 | COM | 40,000 | $10,338,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,275,000 | $10,335,442 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150,000 | $10,224,000 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,732 | $10,086,473 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,000 | $10,059,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $9,710,000 | dollars as filed | call |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 184,618 | $9,630,312 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $9,481,500 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 70,000 | $9,036,300 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,277 | $8,862,024 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $8,850,000 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 20,000 | $8,377,800 | dollars as filed | put |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 474,400 | $8,199,099 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 175,000 | $8,150,202 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 532,883 | $8,147,781 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70,000 | $8,121,400 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,458 | $7,749,812 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 202,000 | $7,728,520 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 359,323 | $7,628,427 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,000 | $7,587,500 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 368,120 | $7,572,228 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,000 | $7,144,750 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 150,000 | $7,120,500 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,217 | $7,102,577 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,000 | $7,097,400 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 300,000 | $7,089,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,750 | $7,073,303 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 49,980 | $6,804,277 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $6,297,500 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 750,000 | $6,210,000 | dollars as filed | call |
| CAPSTONE COPPER CORP | 14071L108 | COM | 1,000,000 | $6,180,478 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 16,555 | $6,114,589 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $6,050,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,000 | $6,038,400 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 100,736 | $5,794,335 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,114 | $5,757,495 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,000 | $5,742,000 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 80,000 | $5,556,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 46,789 | $5,428,460 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,000 | $5,427,600 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 30,000 | $5,407,800 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 20,000 | $5,385,200 | dollars as filed | put |
| PAMT CORP | 693149106 | COMMON STOCK | 322,079 | $5,275,654 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,833 | $5,188,075 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,378 | $4,880,116 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 47,380 | $4,873,981 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,000 | $4,812,280 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,022 | $4,708,941 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 73,207 | $4,474,412 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,244 | $4,467,188 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 242,000 | $4,379,352 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,000 | $4,354,200 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 246,060 | $4,293,747 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 200,000 | $4,114,000 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,000 | $4,095,600 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 11,747 | $4,095,004 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,000 | $4,084,200 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 70,000 | $4,026,400 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $3,717,900 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 50,917 | $3,695,047 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $3,486,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $3,486,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 13,849 | $3,292,461 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,000 | $3,157,200 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,860 | $3,125,818 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 500,000 | $3,090,239 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,249 | $3,067,794 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $3,064,750 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 40,625 | $3,002,594 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $2,940,500 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $2,893,000 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 15,000 | $2,714,400 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 15,000 | $2,586,750 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 360,043 | $2,372,920 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,000 | $2,318,600 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 150,000 | $2,293,500 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,703 | $2,238,458 | dollars as filed | |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 50,000 | $2,203,000 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,027 | $2,138,801 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100,000 | $2,057,000 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 302,930 | $2,029,631 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,000 | $1,664,200 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 100,000 | $1,529,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,873 | $1,319,416 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 180,555 | $1,310,829 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,554 | $1,302,687 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 45,971 | $1,138,242 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,782 | $992,076 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,095 | $590,663 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 137,500 | $467,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,500 | $225,875 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,253 | $40,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014052 | this filing | 2025-02-14 | acceptance time not in the bulk data set |