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SCOPUS ASSET MANAGEMENT, L.P.

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13F filer, CIK 1317583, NEW YORK, NY

SCOPUS ASSET MANAGEMENT, L.P. reported $5,054,249,964 across 235 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-049401

Period
2025-03-31
Reported value
$5.05B
Holdings
235
Top 10 weight
29.14%
New
88
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+256,400$120M
SPOTnew+137,850$75.8M
ORLYnew+46,680$66.9M
PRMBnew+1,872,500$66.5M
PGnew+278,750$47.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXexited-116,000-$103M
RHexited-229,500-$90.3M
ASOexited-1,050,000-$60.4M
MDLZexited-825,000-$49.3M
OIHexited-159,000-$43.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-049401, largest first. % of portfolio is the value over $2,760,712,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,400 shares 256,400$120M4.36%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,000 shares; 2024Q4: 1,425,000 shares; 2025Q1: 1,530,000 shares 1,530,000$110M3.97%+105,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,000 shares; 2024Q4: 582,000 shares; 2025Q1: 468,500 shares 468,500$89.1M3.23%-113,500Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: not reported; 2025Q1: 137,850 shares 137,850$75.8M2.75%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,000 shares; 2024Q4: 800,000 shares; 2025Q1: 917,500 shares 917,500$75.5M2.74%+117,500Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045,000 shares; 2025Q1: 1,054,000 shares 1,054,000$74.2M2.69%+9,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,680 shares 46,680$66.9M2.42%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,872,500 shares 1,872,500$66.5M2.41%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 292,500 shares; 2025Q1: 269,000 shares 269,000$64.1M2.32%-23,500Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 396,800 shares; 2025Q1: 299,500 shares 299,500$62.6M2.27%-97,300Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781,104 shares; 2025Q1: 938,000 shares 938,000$61.9M2.24%+156,896Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,527,450 shares; 2025Q1: 1,007,500 shares 1,007,500$59M2.14%-519,950Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,429 shares; 2024Q4: 654,893 shares; 2025Q1: 658,893 shares 658,893$58M2.1%+4,000
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,250 shares; 2025Q1: 284,250 shares 284,250$57.3M2.08%-149,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 355,000 shares; 2025Q1: 380,000 shares 380,000$56M2.03%+25,000Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,500 shares; 2025Q1: 936,500 shares 936,500$53.2M1.93%+569,000Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,000 shares; 2024Q4: 619,000 shares; 2025Q1: 619,000 shares 619,000$51.2M1.85%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 245,000 shares 245,000$48.5M1.76%+20,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,750 shares 278,750$47.5M1.72%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602,500 shares 602,500$47.4M1.72%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,837 shares; 2024Q4: 1,885,687 shares; 2025Q1: 2,060,465 shares 2,060,465$46.6M1.69%+174,778Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,750 shares; 2024Q4: not reported; 2025Q1: 77,750 shares 77,750$44.8M1.62%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735,500 shares 735,500$42.9M1.55%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,000 shares 625,000$40.9M1.48%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,000 shares; 2024Q4: not reported; 2025Q1: 364,828 shares 364,828$40.8M1.48%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,541 shares 424,541$40.4M1.46%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,000 shares; 2024Q4: 1,850,500 shares; 2025Q1: 1,149,236 shares 1,149,236$38.2M1.38%-701,264Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 506,500 shares 506,500$34.7M1.26%newTimeline
CSCCFCAPSTONE COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325,000 shares; 2024Q4: not reported; 2025Q1: 6,720,000 shares 6,720,000$34.6M1.25%newTimeline
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,000 shares; 2024Q4: 870,000 shares; 2025Q1: 720,000 shares 720,000$33M1.2%-150,000
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,924 shares; 2024Q4: 44,944 shares; 2025Q1: 68,716 shares 68,716$32.3M1.17%+23,772Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,800 shares 110,800$32M1.16%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,097 shares; 2024Q4: 248,460 shares; 2025Q1: 217,171 shares 217,171$31.9M1.16%-31,289Timeline
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,453 shares; 2024Q4: 645,953 shares; 2025Q1: 701,452 shares 701,452$31.6M1.14%+55,499
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,000 shares; 2024Q4: 655,000 shares; 2025Q1: 640,500 shares 640,500$31.3M1.13%-14,500
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,500 shares; 2024Q4: 522,500 shares; 2025Q1: 522,500 shares 522,500$30.7M1.11%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,250 shares; 2025Q1: 115,000 shares 115,000$30.5M1.1%-250Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,900 shares; 2024Q4: not reported; 2025Q1: 135,500 shares 135,500$29.9M1.08%newTimeline
Holcim AGHolcim AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,000 shares; 2024Q4: 359,000 shares; 2025Q1: 279,000 shares 279,000$29.8M1.08%-80,000
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899,432 shares 899,432$29.2M1.06%newTimeline
Heidelberg Materials AGHeidelberg Materials AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 270,000 shares; 2025Q1: 160,000 shares 160,000$27.3M0.99%-110,000
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,000 shares; 2024Q4: 357,500 shares; 2025Q1: 342,500 shares 342,500$25.5M0.92%-15,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,672 shares; 2024Q4: 227,982 shares; 2025Q1: 116,009 shares 116,009$23.2M0.84%-111,973Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,434 shares; 2024Q4: 521,934 shares; 2025Q1: 1,041,468 shares 1,041,468$23.1M0.84%+519,534Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,000 shares 155,000$23M0.83%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares 250,000$22.8M0.82%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 11,943 shares; 2025Q1: 15,750 shares 15,750$21.8M0.79%+3,807Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,342 shares; 2024Q4: not reported; 2025Q1: 289,000 shares 289,000$21.7M0.78%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 99,572 shares 99,572$20.1M0.73%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,000 shares; 2024Q4: not reported; 2025Q1: 578,947 shares 578,947$19.8M0.72%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares 105,000$19.2M0.7%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 155,000 shares; 2025Q1: 203,000 shares 203,000$18.3M0.66%+48,000Timeline
VIKING HOLDINGS LTDVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 267,500 shares; 2025Q1: 458,500 shares 458,500$18.2M0.66%+191,000
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 316,000 shares 316,000$17.8M0.65%+16,000Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,848 shares; 2024Q4: 111,878 shares; 2025Q1: 88,300 shares 88,300$15.5M0.56%-23,578Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,000 shares 130,000$15M0.54%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500,000 shares; 2025Q1: 1,281,044 shares 1,281,044$14.2M0.52%-218,956Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,566 shares; 2025Q1: 82,493 shares 82,493$14.1M0.51%+18,927Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,169 shares; 2024Q4: 167,954 shares; 2025Q1: 107,385 shares 107,385$13.9M0.5%-60,569Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,413 shares; 2024Q4: 130,492 shares; 2025Q1: 90,029 shares 90,029$13.8M0.5%-40,463Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,618 shares; 2025Q1: 234,618 shares 234,618$13.7M0.49%+50,000
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,800 shares 90,800$13.4M0.49%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,762 shares; 2024Q4: 47,593 shares; 2025Q1: 20,140 shares 20,140$12.2M0.44%-27,453Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,049 shares 147,049$11.3M0.41%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,748 shares 520,748$11.3M0.41%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 59,568 shares 59,568$10.9M0.39%+49,568Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares 275,000$10.4M0.38%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,732 shares; 2025Q1: 20,835 shares 20,835$10.4M0.38%-897Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 7,816,402 shares; 2025Q1: 7,716,402 shares 7,716,402$10.1M0.37%-100,000Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares 75,000$9.38M0.34%newTimeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,075 shares; 2024Q4: 25,075 shares; 2025Q1: 20,075 shares 20,075$9.35M0.34%-5,000
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,937 shares; 2024Q4: 158,687 shares; 2025Q1: 104,483 shares 104,483$9.14M0.33%-54,204Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,254 shares; 2024Q4: 28,254 shares; 2025Q1: 20,000 shares 20,000$8.68M0.31%-8,254Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,938 shares 17,938$8.42M0.3%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,000 shares; 2024Q4: 202,000 shares; 2025Q1: 202,000 shares 202,000$8.08M0.29%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: not reported; 2025Q1: 15,718 shares 15,718$7.99M0.29%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,910 shares; 2024Q4: not reported; 2025Q1: 176,910 shares 176,910$7.48M0.27%new
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: not reported; 2025Q1: 12,861 shares 12,861$7.21M0.26%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,714 shares; 2024Q4: 50,917 shares; 2025Q1: 103,423 shares 103,423$7.19M0.26%+52,506Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,168 shares; 2025Q1: 41,476 shares 41,476$7.09M0.26%-88,692Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,761 shares; 2024Q4: 44,586 shares; 2025Q1: 25,865 shares 25,865$7.03M0.25%-18,721Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,883 shares; 2025Q1: 428,733 shares 428,733$5.97M0.22%-104,150Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 25,000 shares 25,000$5.79M0.21%-45,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,059 shares; 2024Q4: 44,833 shares; 2025Q1: 43,567 shares 43,567$5.77M0.21%-1,266Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,162 shares; 2025Q1: 33,200 shares 33,200$5.72M0.21%-43,962Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,540 shares; 2024Q4: not reported; 2025Q1: 36,400 shares 36,400$5.47M0.2%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,027 shares; 2025Q1: 15,675 shares 15,675$4.97M0.18%+9,648Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,120 shares; 2025Q1: 257,572 shares 257,572$4.74M0.17%-110,548Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,479 shares; 2024Q4: not reported; 2025Q1: 518,490 shares 518,490$4.34M0.16%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,744 shares; 2024Q4: 49,980 shares; 2025Q1: 35,723 shares 35,723$4.17M0.15%-14,257Timeline
FERRARI NVFERRARI NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,414 shares; 2024Q4: 30,114 shares; 2025Q1: 9,695 shares 9,695$4.15M0.15%-20,419
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,290 shares; 2024Q4: 322,079 shares; 2025Q1: 321,578 shares 321,578$3.9M0.14%-501Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,077 shares 48,077$3.87M0.14%newTimeline
Brenntag SEBrenntag SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares 60,000$3.87M0.14%new
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,650 shares; 2024Q4: 169,601 shares; 2025Q1: 36,993 shares 36,993$3.78M0.14%-132,608Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,322 shares; 2024Q4: 34,393 shares; 2025Q1: 12,136 shares 12,136$3.7M0.13%-22,257Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,554 shares; 2025Q1: 22,775 shares 22,775$3.68M0.13%+15,221Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 21,244 shares; 2025Q1: 17,148 shares 17,148$3.59M0.13%-4,096Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 5,095 shares; 2025Q1: 46,284 shares 46,284$3.55M0.13%+41,189Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,213 shares; 2024Q4: 46,789 shares; 2025Q1: 29,452 shares 29,452$3.52M0.13%-17,337Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,471 shares; 2024Q4: 230,406 shares; 2025Q1: 52,203 shares 52,203$3.42M0.12%-178,203Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 100,736 shares; 2025Q1: 69,342 shares 69,342$3.39M0.12%-31,394Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,217 shares; 2025Q1: 22,308 shares 22,308$3.34M0.12%-21,909Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,464 shares; 2024Q4: 39,378 shares; 2025Q1: 30,089 shares 30,089$3.3M0.12%-9,289Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,380 shares; 2025Q1: 29,759 shares 29,759$2.83M0.1%-17,621Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,288 shares 10,288$2.67M0.1%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,750 shares; 2025Q1: 10,000 shares 10,000$2.58M0.09%-14,750Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,245 shares; 2024Q4: 47,353 shares; 2025Q1: 6,360 shares 6,360$2.1M0.08%-40,993Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 49,068 shares; 2025Q1: 6,848 shares 6,848$1.74M0.06%-42,220Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 112,277 shares; 2025Q1: 20,909 shares 20,909$1.68M0.06%-91,368Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,698 shares 5,698$1.61M0.06%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 359,323 shares; 2025Q1: 74,323 shares 74,323$1.61M0.06%-285,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,022 shares; 2025Q1: 8,610 shares 8,610$1.34M0.05%-17,412Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 1,873 shares; 2025Q1: 2,078 shares 2,078$1.3M0.05%+205Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,206 shares; 2024Q4: 130,131 shares; 2025Q1: 10,926 shares 10,926$874K0.03%-119,205Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,500 shares; 2024Q4: 302,930 shares; 2025Q1: 133,069 shares 133,069$818K0.03%-169,861Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,779 shares; 2024Q4: not reported; 2025Q1: 12,759 shares 12,759$680K0.02%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,860 shares; 2025Q1: 12,861 shares 12,861$674K0.02%-32,999Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 37,114 shares; 2025Q1: 5,396 shares 5,396$614K0.02%-31,718Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 6,253 shares; 2025Q1: 6,253 shares 6,253$16.3K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall250,000$140Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$112M+125,000
AMZNAMAZON COM INC COMcall400,000$76.1Mnew
QQQINVESCO QQQ TR COMcall150,000$70.3Mnew
PHPARKER-HANNIFIN CORP Stockcall115,000$69.9M+25,000
TDGTRANSDIGM GROUP INC Stockcall50,000$69.2M0
ETNEATON CORP PLC COMcall235,000$63.9M+135,000
XRTSPDR SERIES TRUST ETFcall850,000$58.7Mnew
LNGCHENIERE ENERGY INC Stockcall250,000$57.9Mnew
GEGE AEROSPACE COMcall270,000$54M+70,000
FIVEFIVE BELOW INC Stockcall600,000$45Mnew
MMM3M CO Stockcall300,000$44.1M0
URIUNITED RENTALS INC Stockcall70,000$43.9M+15,000
GEVGE VERNOVA INC COMcall140,000$42.7M+10,000
CVNACARVANA CO Stockcall200,000$41.8Mnew
CRCRANE COMPANY Stockcall260,000$39.8M+180,000
ARKKARK ETF TR INNOVATION ETFcall800,000$38.1Mnew
DOVDOVER CORP Stockcall200,000$35.1M+90,000
TDYTELEDYNE TECHNOLOGIES INC Stockcall65,000$32.4Mnew
CEGCONSTELLATION ENERGY CORP Stockcall150,000$30.2Mnew
ITBISHARES TR US HOME CONS ETFcall300,000$28.6Mnew
DEDEERE & CO COMcall60,000$28.2Mnew
TDGTRANSDIGM GROUP INC Stockput20,000$27.7M+10,000
ITTITT INC Stockcall210,000$27.1M+60,000
PNRPENTAIR PLC Stockcall300,000$26.2M+100,000
XLISELECT SECTOR SPDR TR INDLput200,000$26.2Mnew
PWRQUANTA SVCS INC COMcall100,000$25.4M-30,000
XMESPDR SERIES TRUST SHSput450,000$25.2Mnew
DKNGDRAFTKINGS INC NEW COM CL Acall750,000$24.9Mnew
PHPARKER-HANNIFIN CORP Stockput40,000$24.3M+10,000
WWDWOODWARD INC Stockcall130,000$23.7M+30,000
AMEAMETEK INC Stockcall130,000$22.4Mnew
CRH PLC ADSCRH PLC ADS ADRput250,000$22M-100,000
TPRTAPESTRY INC Stockput300,000$21.1Mnew
BABOEING CO COMcall120,000$20.5M-30,000
GEGE AEROSPACE COMput100,000$20M+20,000
IWMISHARES TR SHSput100,000$19.9Mnew
URIUNITED RENTALS INC Stockput30,000$18.8Mnew
XLESELECT SECTOR SPDR TR SHSput200,000$18.7Mnew
CRH PLC ADSCRH PLC ADS ADRcall200,000$17.6Mnew
METAMETA PLATFORMS INC COMcall30,000$17.3Mnew
CMICUMMINS INC Stockcall55,000$17.2M0
SPOTSPOTIFY TECHNOLOGY S A STOKcall30,000$16.5Mnew
IRINGERSOLL RAND INC Stockcall200,000$16M-80,000
AERAERCAP HOLDINGS NV Stockcall150,000$15.3M-105,000
WSOWATSCO INC Stockcall30,000$15.2Mnew
TDYTELEDYNE TECHNOLOGIES INC Stockput30,000$14.9Mnew
MMM3M CO Stockput100,000$14.7M+30,000
MODMODINE MFG CO Stockcall190,000$14.6M-90,000
MUSAMURPHY USA INC Stockput30,000$14.1M-10,000
ESIELEMENT SOLUTIONS INC Stockput600,000$13.6Mnew
KEYSKEYSIGHT TECHNOLOGIES INC Stockcall90,000$13.5Mnew
HUBBHUBBELL INC Stockcall40,000$13.2M-20,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput100,000$13.2Mnew
XLISELECT SECTOR SPDR TR INDLcall100,000$13.1M-300,000
NPOENPRO INC COMcall80,000$12.9M-70,000
GTESGATES INDL CORP PLC ORD SHScall700,000$12.9M+500,000
IYTISHARES TR US TRSPRTIONput200,000$12.8Mnew
HAYWHAYWARD HLDGS INC COMcall900,000$12.5M+750,000
DOVDOVER CORP Stockput70,000$12.3M+10,000
MTZMASTEC INC Stockcall105,000$12.3M-60,000
Holcim AGHolcim AG Common Stock - Foreignput110,000$11.8Mnew
DEDEERE & CO COMput25,000$11.7Mnew
ULSUL SOLUTIONS INC CLASS A COM SHSput200,000$11.3Mnew
WWDWOODWARD INC Stockput60,000$10.9Mnew
SEISOLARIS ENERGY INFRAS INC Stockput500,000$10.9Mnew
APHAMPHENOL CORP COMcall160,000$10.5M+10,000
ROKROCKWELL AUTOMATION INC Stockcall40,000$10.3M+15,000
BABOEING CO COMput60,000$10.2M+10,000
AZEK CO INCAZEK CO INC CL Aput200,000$9.78M+50,000
FCXFREEPORT MCMORAN INC Stockput250,000$9.46Mnew
WCCWESCO INTL INC Stockcall60,000$9.32M-120,000
JCIJOHNSON CONTROLS INTERNATION Stockcall115,000$9.21M-185,000
CRCRANE COMPANY Stockput60,000$9.19M+10,000
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COMcall200,000$9.17Mnew
DASHDOORDASH INC Stockcall50,000$9.14Mnew
ITTITT INC Stockput70,000$9.04M-5,000
PNRPENTAIR PLC Stockput100,000$8.75M+40,000
SEISOLARIS ENERGY INFRAS INC Stockcall400,000$8.7Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALSput100,000$8.6Mnew
FERRARI NVFERRARI NV COMcall20,000$8.56Mnew
EMREMERSON ELEC CO Stockcall70,000$7.67M-80,000
PWRQUANTA SVCS INC COMput30,000$7.63M0
WSOWATSCO INC Stockput15,000$7.62Mnew
AZEK CO INCAZEK CO INC CL Acall150,000$7.33Mnew
TPRTAPESTRY INC Stockcall100,000$7.04Mnew
VIKING HOLDINGS LTDVIKING HOLDINGS LTD COMput175,000$6.96M+125,000
MASMASCO CORP COMcall100,000$6.95M-50,000
AMEAMETEK INC Stockput40,000$6.89M+10,000
ETNEATON CORP PLC COMput25,000$6.8M-20,000
CSCCFCAPSTONE COPPER CORP COMput1,300,000$6.7M+300,000
RTXRTX CORPORATION COMcall50,000$6.62Mnew
CWCURTISS WRIGHT CORP Stockcall20,000$6.35M0
GEVGE VERNOVA INC COMput20,000$6.11M-20,000
XYLXYLEM INC Stockcall50,000$5.97M-20,000
RRXREGAL REXNORD CORPORATION COMcall50,000$5.69M-150,000
CWCURTISS WRIGHT CORP Stockput15,000$4.76Mnew
MTZMASTEC INC Stockput40,000$4.67M+10,000
GTESGATES INDL CORP PLC ORD SHSput250,000$4.6M+150,000
KEYSKEYSIGHT TECHNOLOGIES INC Stockput30,000$4.49Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.116,000$103Mshares
RHRH229,500$90.3Mshares
ASOACADEMY SPORTS & OUTDOORS IN1,050,000$60.4Mshares
MDLZMONDELEZ INTL INC825,000$49.3Mshares
ELLAUDER ESTEE COS INC600,000$45Mcall
OIHVANECK ETF TRUST159,000$43.1Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW350,349$37.4Mshares
ANFABERCROMBIE & FITCH CO233,500$34.9Mshares
CROXCROCS INC297,000$32.5Mshares
CEGCONSTELLATION ENERGY CORP145,000$32.4Mput
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC70,000$25.9Mcall
CARTMAPLEBEAR INC593,500$24.6Mshares
IWMISHARES TR110,000$24.3Mcall
FRPTFRESHPET INC160,750$23.8Mshares
NEENEXTERA ENERGY INC260,000$18.6Mshares
CCJCAMECO CORP357,500$18.4Mshares
NYTNEW YORK TIMES CO MTN BE330,000$17.2Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW158,300$16.9Mput
SIGSIGNET JEWELERS LTD200,000$16.1Mcall
CARRCARRIER GLOBAL CORPORATION200,000$13.7Mcall
CARRCARRIER GLOBAL CORPORATION175,159$12Mshares
APDAIR PRODUCTS AND CHEMICALS I40,000$11.6Mput
PKGPACKAGING CORP AMER50,000$11.3Mput
RRXREGAL REXNORD CORPORATION70,000$10.9Mput
LNGCHENIERE ENERGY INC50,000$10.7Mput
FLUTTER ENTERTAINMENT PLC-DIFLUTTER ENTERTAINMENT PLC-DI40,000$10.3Mshares
HBMHUDBAY MINERALS INC1,275,000$10.3Mshares
NVTNVENT ELEC PLC150,000$10.2Mcall
RSGREPUBLIC SVCS INC50,000$10.1Mcall
UALUNITED AIRLS HLDGS INC100,000$9.71Mcall
SRUUFSPROTT PHYSICAL URANIUM TR474,400$8.2Mshares
TRPTC ENERGY CORP175,000$8.15Mshares
COSTCOSTCO WHOLESALE CORPORATION8,458$7.75Mshares
GAPGAP INC300,000$7.09Mcall
TOLTOLL BROTHERS INC50,000$6.3Mcall
UAAUNDER ARMOUR INC750,000$6.21Mcall
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC16,555$6.11Mshares
DALDELTA AIR LINES INC100,000$6.05Mcall
IRINGERSOLL RAND INC60,000$5.43Mput
RSRELIANCE INC20,000$5.39Mput
HWMHOWMET AEROSPACE INC44,000$4.81Mshares
GEFGREIF INC73,207$4.47Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD242,000$4.38Mshares
MIRMIRION TECHNOLOGIES INC246,060$4.29Mshares
CARRCARRIER GLOBAL CORPORATION60,000$4.1Mput
CMICUMMINS INC11,747$4.1Mshares
AALAMERICAN AIRLINES GROUP INC200,000$3.49Mcall
CMICUMMINS INC10,000$3.49Mput
HEIHEICO CORP NEW13,849$3.29Mshares
CSCCFCAPSTONE COPPER CORP500,000$3.09Mcall
RSGREPUBLIC SVCS INC15,249$3.07Mshares
VLOVALERO ENERGY CORP25,000$3.06Mput
LOARLOAR HOLDINGS INC40,625$3Mshares
RIORIO TINTO PLC50,000$2.94Mcall
RTXRTX CORPORATION25,000$2.89Mput
WCCWESCO INTL INC15,000$2.71Mput
NXENEXGEN ENERGY LTD360,043$2.37Mshares
VRTVERTIV HOLDINGS CO19,703$2.24Mshares
FIPFTAI INFRASTRUCTURE INC180,555$1.31Mshares
SAROSTANDARDAERO INC45,971$1.14Mshares
WCNWASTE CONNECTIONS INC5,782$992Kshares
VS TRUSTVS TRUST137,500$468Kshares
WMTWALMART INC2,500$226Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-049401 base2025-05-15acceptance time not in the bulk data set