13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 235 holding rows worth $5,054,249,964.
- Accession
- 0001104659-25-049401
- Filer
- CIK 1317583
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 235 entries on the cover page, a total value of $5,054,249,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,054,249,964 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,000 | $139,847,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 256,400 | $120,231,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,000 | $111,878,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,530,000 | $109,578,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 468,500 | $89,136,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $76,104,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 137,850 | $75,821,636 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 917,500 | $75,519,425 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,054,000 | $74,212,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $70,338,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 115,000 | $69,902,750 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,000 | $69,164,500 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,680 | $66,872,834 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,872,500 | $66,455,025 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 269,000 | $64,110,770 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 235,000 | $63,880,050 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 299,500 | $62,619,460 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 938,000 | $61,908,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,007,500 | $58,958,900 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 850,000 | $58,726,500 | dollars as filed | call |
| CRH PLC ADS | 12626K203 | ADR | 658,893 | $57,962,817 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,000 | $57,850,000 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 284,250 | $57,293,430 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 380,000 | $55,955,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 270,000 | $54,040,500 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 936,500 | $53,174,470 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 619,000 | $51,209,870 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 245,000 | $48,514,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 278,750 | $47,504,575 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 602,500 | $47,374,575 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,060,465 | $46,587,114 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 600,000 | $44,955,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,750 | $44,811,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300,000 | $44,058,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,000 | $43,869,000 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 735,500 | $42,872,295 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 140,000 | $42,739,200 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 200,000 | $41,816,000 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 625,000 | $40,912,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 364,828 | $40,791,419 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 424,541 | $40,420,549 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 260,000 | $39,826,800 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,149,236 | $38,166,128 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 800,000 | $38,064,000 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 200,000 | $35,136,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 506,500 | $34,725,640 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 6,720,000 | $34,611,246 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 720,000 | $33,012,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,000 | $32,351,150 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 68,716 | $32,283,464 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 110,800 | $31,993,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 217,171 | $31,893,733 | dollars as filed | |
| SMURFIT WESTROCK PLC | 00BRK49M5 | COM | 701,452 | $31,607,427 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 640,500 | $31,314,045 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 522,500 | $30,665,525 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115,000 | $30,471,550 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150,000 | $30,244,500 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 135,500 | $29,910,270 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 279,000 | $29,815,108 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 899,432 | $29,240,534 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $28,563,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 60,000 | $28,161,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,000 | $27,665,800 | dollars as filed | put |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 160,000 | $27,264,973 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 210,000 | $27,123,600 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300,000 | $26,244,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $26,214,000 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 342,500 | $25,502,550 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $25,418,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 450,000 | $25,195,500 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 750,000 | $24,907,500 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $24,314,000 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 130,000 | $23,723,700 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 116,009 | $23,219,201 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,041,468 | $23,120,590 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 155,000 | $22,998,900 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $22,757,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 130,000 | $22,378,200 | dollars as filed | call |
| CRH PLC ADS | 12626K203 | ADR | 250,000 | $21,992,500 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,750 | $21,786,818 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 289,000 | $21,653,325 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300,000 | $21,123,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 120,000 | $20,466,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 99,572 | $20,076,702 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100,000 | $20,015,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $19,949,000 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 578,947 | $19,811,566 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 105,000 | $19,190,850 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $18,801,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $18,690,000 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 203,000 | $18,312,630 | dollars as filed | |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 458,500 | $18,225,375 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 316,000 | $17,822,400 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 200,000 | $17,594,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $17,290,800 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 55,000 | $17,239,200 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $16,500,900 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200,000 | $16,006,000 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 88,300 | $15,512,544 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150,000 | $15,325,500 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 30,000 | $15,249,000 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 130,000 | $15,038,400 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,000 | $14,931,300 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $14,686,000 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 190,000 | $14,582,500 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 1,281,044 | $14,245,209 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 30,000 | $14,094,300 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 82,493 | $14,069,181 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 107,385 | $13,869,847 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 90,029 | $13,790,642 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 234,618 | $13,662,591 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 600,000 | $13,566,000 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,000 | $13,479,300 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90,800 | $13,433,860 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40,000 | $13,236,400 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $13,171,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $13,107,000 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 80,000 | $12,943,200 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 700,000 | $12,887,000 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 200,000 | $12,806,000 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 900,000 | $12,528,000 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 70,000 | $12,297,600 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 105,000 | $12,254,550 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,140 | $12,242,099 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 110,000 | $11,755,060 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 25,000 | $11,733,750 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 147,049 | $11,337,478 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 520,748 | $11,331,476 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 200,000 | $11,280,000 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 60,000 | $10,949,400 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 500,000 | $10,880,000 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 59,568 | $10,870,564 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 160,000 | $10,494,400 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275,000 | $10,411,500 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,835 | $10,369,788 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,000 | $10,335,200 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 60,000 | $10,233,000 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 7,716,402 | $10,083,294 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 200,000 | $9,778,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $9,465,000 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,000 | $9,381,000 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 20,075 | $9,347,723 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 60,000 | $9,318,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115,000 | $9,212,650 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 60,000 | $9,190,800 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | 00BS44BN3 | COM | 200,000 | $9,170,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 104,483 | $9,140,173 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $9,138,500 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 70,000 | $9,041,200 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,000 | $8,748,000 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 400,000 | $8,704,000 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 20,000 | $8,680,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $8,598,000 | dollars as filed | put |
| FERRARI NV | N3167J106 | COM | 20,000 | $8,557,600 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 17,938 | $8,419,200 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 202,000 | $8,082,020 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,718 | $7,989,459 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,000 | $7,674,800 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $7,625,400 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 15,000 | $7,624,500 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 176,910 | $7,476,217 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 150,000 | $7,333,500 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 12,861 | $7,212,835 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 103,423 | $7,192,035 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41,476 | $7,093,640 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $7,041,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 25,865 | $7,030,883 | dollars as filed | |
| VIKING HOLDINGS LTD | 00BRDXKH1 | COM | 175,000 | $6,956,250 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 100,000 | $6,954,000 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 40,000 | $6,885,600 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $6,795,750 | dollars as filed | put |
| CAPSTONE COPPER CORP | 14071L108 | COM | 1,300,000 | $6,695,628 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $6,623,000 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,000 | $6,345,400 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 20,000 | $6,105,600 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 50,000 | $5,973,000 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 428,733 | $5,967,963 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $5,785,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,567 | $5,770,885 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,200 | $5,715,048 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,000 | $5,692,500 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,400 | $5,467,280 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,675 | $4,973,207 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,000 | $4,759,050 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 257,572 | $4,741,901 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,000 | $4,668,400 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 250,000 | $4,602,500 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,000 | $4,493,100 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 518,490 | $4,339,761 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 300,000 | $4,176,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 35,723 | $4,169,231 | dollars as filed | |
| FERRARI NV | N3167J106 | COM | 9,695 | $4,148,297 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 321,578 | $3,903,957 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,077 | $3,868,756 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 60,000 | $3,867,802 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50,000 | $3,855,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,993 | $3,779,575 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,136 | $3,704,878 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22,775 | $3,684,767 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $3,610,000 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,148 | $3,589,248 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 46,284 | $3,552,297 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,452 | $3,518,336 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,203 | $3,423,995 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 69,342 | $3,386,663 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,308 | $3,341,069 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,000 | $3,309,100 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,089 | $3,298,958 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $3,289,200 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 50,000 | $3,279,500 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 20,000 | $3,235,800 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,000 | $3,065,100 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 29,759 | $2,830,378 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 50,000 | $2,820,000 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 5,000 | $2,804,150 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 40,000 | $2,781,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,288 | $2,666,238 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $2,583,800 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50,000 | $2,442,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,000 | $2,403,300 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 30,000 | $2,302,500 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 6,360 | $2,104,588 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,848 | $1,740,625 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,909 | $1,675,020 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,698 | $1,610,027 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 74,323 | $1,607,606 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,610 | $1,337,133 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,078 | $1,302,283 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,000 | $1,221,000 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,926 | $874,408 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 133,069 | $818,374 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,759 | $680,055 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,861 | $674,174 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,396 | $614,335 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,253 | $16,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049401 | this filing | 2025-05-15 | acceptance time not in the bulk data set |