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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 $6,117,317,412 across 273 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016346

Period
2025-12-31
Reported value
$6.12B
Holdings
273
Top 10 weight
23.78%
New
77
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGInew+170,000$88.8M
USFDnew+930,000$70M
MCOnew+132,500$67.7M
DKSnew+312,163$61.8M
BURLnew+175,500$50.7M

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
SPOTexited-167,225-$117M
CVNAexited-281,900-$106M
SYYexited-1,057,500-$87.1M
PGexited-525,000-$80.7M
ITBexited-740,829-$79.5M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016346, largest first. % of portfolio is the value over $3,591,288,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,750 shares; 2024Q4: not reported; 2025Q1: 77,750 shares; 2025Q2: 52,679 shares; 2025Q3: 137,500 shares; 2025Q4: 158,500 shares 158,500$105M2.91%+21,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,000 shares; 2024Q4: 582,000 shares; 2025Q1: 468,500 shares; 2025Q2: 472,538 shares; 2025Q3: 414,900 shares; 2025Q4: 451,100 shares 451,100$104M2.9%+36,200Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830,296 shares; 2025Q3: 785,296 shares; 2025Q4: 802,596 shares 802,596$100M2.79%+17,300Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,000 shares 170,000$88.8M2.47%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602,500 shares; 2025Q2: 713,684 shares; 2025Q3: 938,500 shares; 2025Q4: 978,500 shares 978,500$88M2.45%+40,000Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,837 shares; 2024Q4: 1,885,687 shares; 2025Q1: 2,060,465 shares; 2025Q2: 3,426,156 shares; 2025Q3: 2,975,227 shares; 2025Q4: 3,320,227 shares 3,320,227$83M2.31%+345,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 250,000 shares; 2025Q3: 232,250 shares; 2025Q4: 332,250 shares 332,250$75.2M2.1%+100,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,097 shares; 2024Q4: 248,460 shares; 2025Q1: 217,171 shares; 2025Q2: 268,240 shares; 2025Q3: 325,927 shares; 2025Q4: 450,631 shares 450,631$72.1M2.01%+124,704Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,000 shares; 2025Q2: 573,567 shares; 2025Q3: not reported; 2025Q4: 930,000 shares 930,000$70M1.95%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,500 shares 132,500$67.7M1.88%newTimeline
AMER SPORTS INCAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800,876 shares; 2025Q3: 1,582,000 shares; 2025Q4: 1,759,750 shares 1,759,750$65.7M1.83%+177,750
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,250 shares; 2025Q1: 284,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,163 shares 312,163$61.8M1.72%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735,500 shares; 2025Q2: 338,980 shares; 2025Q3: 499,400 shares; 2025Q4: 750,000 shares 750,000$60.8M1.69%+250,600Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,250 shares; 2025Q1: 115,000 shares; 2025Q2: 155,000 shares; 2025Q3: 121,000 shares; 2025Q4: 86,150 shares 86,150$58M1.62%-34,850Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280,063 shares; 2025Q3: 986,972 shares; 2025Q4: 1,224,000 shares 1,224,000$56M1.56%+237,028Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,342 shares; 2024Q4: not reported; 2025Q1: 289,000 shares; 2025Q2: 845,852 shares; 2025Q3: 389,250 shares; 2025Q4: 289,025 shares 289,025$54.4M1.52%-100,225Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 245,000 shares; 2025Q2: 147,700 shares; 2025Q3: 377,700 shares; 2025Q4: 247,700 shares 247,700$51.1M1.42%-130,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 292,500 shares; 2025Q1: 269,000 shares; 2025Q2: 333,062 shares; 2025Q3: not reported; 2025Q4: 175,500 shares 175,500$50.7M1.41%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,500 shares 269,500$50.3M1.4%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,000 shares; 2024Q4: 619,000 shares; 2025Q1: 619,000 shares; 2025Q2: 605,726 shares; 2025Q3: 605,726 shares; 2025Q4: 605,726 shares 605,726$50.2M1.4%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792,654 shares; 2025Q3: not reported; 2025Q4: 489,500 shares 489,500$49.2M1.37%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,000 shares; 2025Q3: 493,500 shares; 2025Q4: 434,500 shares 434,500$49.1M1.37%-59,000Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088,750 shares; 2025Q4: 1,152,850 shares 1,152,850$48M1.34%+64,100Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 112,277 shares; 2025Q1: 20,909 shares; 2025Q2: 345,361 shares; 2025Q3: 341,221 shares; 2025Q4: 399,436 shares 399,436$47.8M1.33%+58,215Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,000 shares 325,000$46.6M1.3%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,762 shares; 2024Q4: 47,593 shares; 2025Q1: 20,140 shares; 2025Q2: 45,373 shares; 2025Q3: 57,619 shares; 2025Q4: 53,000 shares 53,000$46.6M1.3%-4,619Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,347 shares; 2025Q3: 291,000 shares; 2025Q4: 148,750 shares 148,750$46.6M1.3%-142,250Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,413 shares; 2024Q4: 130,492 shares; 2025Q1: 90,029 shares; 2025Q2: 128,703 shares; 2025Q3: 185,907 shares; 2025Q4: 245,812 shares 245,812$45.3M1.26%+59,905Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492,000 shares 492,000$44.9M1.25%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,169 shares; 2024Q4: 167,954 shares; 2025Q1: 107,385 shares; 2025Q2: 153,987 shares; 2025Q3: 158,588 shares; 2025Q4: 256,983 shares 256,983$44.6M1.24%+98,395Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781,104 shares; 2025Q1: 938,000 shares; 2025Q2: 227,239 shares; 2025Q3: 317,500 shares; 2025Q4: 421,228 shares 421,228$44.1M1.23%+103,728Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,672 shares; 2024Q4: 227,982 shares; 2025Q1: 116,009 shares; 2025Q2: 217,429 shares; 2025Q3: 234,389 shares; 2025Q4: 138,445 shares 138,445$42.6M1.19%-95,944Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,750 shares 195,750$40.7M1.13%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 316,000 shares; 2025Q2: 365,110 shares; 2025Q3: 635,110 shares; 2025Q4: 499,110 shares 499,110$39.4M1.1%-136,000Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,618 shares; 2025Q1: 234,618 shares; 2025Q2: 359,795 shares; 2025Q3: 304,795 shares; 2025Q4: 267,139 shares 267,139$37.8M1.05%-37,656
ON HOLDING AG-CLASS AON HOLDING AG-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038,820 shares; 2025Q3: 866,600 shares; 2025Q4: 800,000 shares 800,000$37.2M1.04%-66,600
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$35.6M0.99%newTimeline
Heidelberg Materials AGHeidelberg Materials AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 270,000 shares; 2025Q1: 160,000 shares; 2025Q2: 127,878 shares; 2025Q3: 127,878 shares; 2025Q4: 127,878 shares 127,878$33.5M0.93%0
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,900 shares; 2024Q4: not reported; 2025Q1: 135,500 shares; 2025Q2: 76,311 shares; 2025Q3: 221,500 shares; 2025Q4: 94,250 shares 94,250$33.3M0.93%-127,250Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,128 shares; 2025Q3: 185,100 shares; 2025Q4: 142,050 shares 142,050$32.7M0.91%-43,050Timeline
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,708 shares; 2025Q3: 1,306,708 shares; 2025Q4: 1,731,708 shares 1,731,708$32.6M0.91%+425,000
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 357,500 shares; 2025Q1: not reported; 2025Q2: 246,166 shares; 2025Q3: 339,494 shares; 2025Q4: 354,594 shares 354,594$32.4M0.9%+15,100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,566 shares; 2025Q1: 82,493 shares; 2025Q2: 128,254 shares; 2025Q3: 152,861 shares; 2025Q4: 147,360 shares 147,360$32M0.89%-5,501Timeline
SRUUFSPROTT PHYSICAL URANIUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,400 shares; 2024Q4: 474,400 shares; 2025Q1: not reported; 2025Q2: 98,466 shares; 2025Q3: 825,000 shares; 2025Q4: 1,600,000 shares 1,600,000$31.3M0.87%+775,000Timeline
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,000 shares; 2024Q4: 870,000 shares; 2025Q1: 720,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 761,750 shares 761,750$31.2M0.87%new
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,027 shares; 2025Q1: 15,675 shares; 2025Q2: 19,373 shares; 2025Q3: 28,911 shares; 2025Q4: 54,737 shares 54,737$30.2M0.84%+25,826Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,500 shares; 2024Q4: 522,500 shares; 2025Q1: 522,500 shares; 2025Q2: 512,714 shares; 2025Q3: 512,714 shares; 2025Q4: 512,714 shares 512,714$30.1M0.84%0Timeline
CSCCFCAPSTONE COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325,000 shares; 2024Q4: not reported; 2025Q1: 6,720,000 shares; 2025Q2: 3,594,024 shares; 2025Q3: 3,294,024 shares; 2025Q4: 2,994,024 shares 2,994,024$30.1M0.84%-300,000Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899,432 shares; 2025Q2: 1,402,228 shares; 2025Q3: 1,025,750 shares; 2025Q4: 909,000 shares 909,000$30M0.84%-116,750Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,470 shares; 2025Q3: 473,470 shares; 2025Q4: 344,813 shares 344,813$30M0.84%-128,657Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668,500 shares; 2025Q4: 265,000 shares 265,000$29.7M0.83%-403,500
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045,000 shares; 2025Q1: 1,054,000 shares; 2025Q2: 1,238,040 shares; 2025Q3: not reported; 2025Q4: 232,000 shares 232,000$29.6M0.83%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,347 shares; 2025Q4: 5,500 shares 5,500$29.5M0.82%-1,847Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,848 shares; 2024Q4: 111,878 shares; 2025Q1: 88,300 shares; 2025Q2: 126,818 shares; 2025Q3: 30,764 shares; 2025Q4: 140,319 shares 140,319$27.4M0.76%+109,555Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,000 shares; 2024Q4: 1,425,000 shares; 2025Q1: 1,530,000 shares; 2025Q2: 1,227,500 shares; 2025Q3: 1,152,500 shares; 2025Q4: 382,500 shares 382,500$26.7M0.74%-770,000Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,508 shares; 2025Q4: 241,508 shares 241,508$26.7M0.74%+110,000Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,221 shares 359,221$26.4M0.74%newTimeline
VIKING HOLDINGS LTDVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 267,500 shares; 2025Q1: 458,500 shares; 2025Q2: 761,739 shares; 2025Q3: 410,796 shares; 2025Q4: 345,796 shares 345,796$24.7M0.69%-65,000
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295,390 shares 295,390$24.1M0.67%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,162 shares; 2025Q1: 33,200 shares; 2025Q2: 35,781 shares; 2025Q3: 70,000 shares; 2025Q4: 116,750 shares 116,750$24M0.67%+46,750Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 660,000 shares 660,000$23.9M0.67%+260,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,322 shares; 2024Q4: 34,393 shares; 2025Q1: 12,136 shares; 2025Q2: 26,351 shares; 2025Q3: 32,547 shares; 2025Q4: 35,821 shares 35,821$23.4M0.65%+3,274Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254,250 shares; 2025Q4: 1,172,500 shares 1,172,500$22.7M0.63%-81,750Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,120 shares; 2025Q1: 257,572 shares; 2025Q2: 623,856 shares; 2025Q3: 682,801 shares; 2025Q4: 1,053,883 shares 1,053,883$22.6M0.63%+371,082Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,213 shares; 2024Q4: 46,789 shares; 2025Q1: 29,452 shares; 2025Q2: 35,242 shares; 2025Q3: 83,798 shares; 2025Q4: 158,271 shares 158,271$21.6M0.6%+74,473Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 246,549 shares; 2025Q3: 246,549 shares; 2025Q4: 246,549 shares 246,549$21.5M0.6%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 120,000 shares 120,000$20.3M0.57%+70,000Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 59,568 shares; 2025Q2: 29,508 shares; 2025Q3: 73,041 shares; 2025Q4: 66,669 shares 66,669$20.2M0.56%-6,372Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 7,816,402 shares; 2025Q1: 7,716,402 shares; 2025Q2: 7,611,802 shares; 2025Q3: 7,511,802 shares; 2025Q4: 7,511,802 shares 7,511,802$19.9M0.55%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,500 shares 119,500$19.2M0.54%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,245 shares; 2024Q4: 47,353 shares; 2025Q1: 6,360 shares; 2025Q2: 9,922 shares; 2025Q3: 11,829 shares; 2025Q4: 42,936 shares 42,936$19.1M0.53%+31,107Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,000 shares; 2024Q4: not reported; 2025Q1: 578,947 shares; 2025Q2: 1,696,084 shares; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000$18.2M0.51%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,149 shares; 2025Q3: 59,149 shares; 2025Q4: 69,149 shares 69,149$17.7M0.49%+10,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,750 shares; 2025Q1: 10,000 shares; 2025Q2: 43,325 shares; 2025Q3: 28,372 shares; 2025Q4: 44,582 shares 44,582$17.3M0.48%+16,210Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 1,873 shares; 2025Q1: 2,078 shares; 2025Q2: 10,381 shares; 2025Q3: 15,014 shares; 2025Q4: 21,348 shares 21,348$17.3M0.48%+6,334Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,202 shares; 2025Q3: 151,979 shares; 2025Q4: 117,841 shares 117,841$17.1M0.48%-34,138Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 206,972 shares 206,972$16.8M0.47%+106,972Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,937 shares; 2024Q4: 158,687 shares; 2025Q1: 104,483 shares; 2025Q2: 107,790 shares; 2025Q3: 162,429 shares; 2025Q4: 155,492 shares 155,492$16.2M0.45%-6,937Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,049 shares; 2025Q2: 94,887 shares; 2025Q3: not reported; 2025Q4: 180,000 shares 180,000$15.9M0.44%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,059 shares; 2024Q4: 44,833 shares; 2025Q1: 43,567 shares; 2025Q2: 50,776 shares; 2025Q3: 78,256 shares; 2025Q4: 81,229 shares 81,229$14.9M0.41%+2,973Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 49,068 shares; 2025Q1: 6,848 shares; 2025Q2: 35,397 shares; 2025Q3: 52,640 shares; 2025Q4: 33,816 shares 33,816$14.3M0.4%-18,824Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$13.4M0.37%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,464 shares; 2024Q4: 39,378 shares; 2025Q1: 30,089 shares; 2025Q2: 148,638 shares; 2025Q3: 25,850 shares; 2025Q4: 100,327 shares 100,327$13.3M0.37%+74,477Timeline
Holcim AGHolcim AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,000 shares; 2024Q4: 359,000 shares; 2025Q1: 279,000 shares; 2025Q2: 161,485 shares; 2025Q3: 186,485 shares; 2025Q4: 131,485 shares 131,485$12.9M0.36%-55,000
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,767 shares; 2025Q3: 70,767 shares; 2025Q4: 48,836 shares 48,836$12.6M0.35%-21,931Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,554 shares; 2025Q1: 22,775 shares; 2025Q2: 59,203 shares; 2025Q3: 61,256 shares; 2025Q4: 58,362 shares 58,362$12.5M0.35%-2,894Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,744 shares; 2024Q4: 49,980 shares; 2025Q1: 35,723 shares; 2025Q2: 93,861 shares; 2025Q3: 34,192 shares; 2025Q4: 57,001 shares 57,001$12.4M0.35%+22,809Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,700 shares; 2025Q3: 118,564 shares; 2025Q4: 80,420 shares 80,420$12.1M0.34%-38,144Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,883 shares; 2025Q1: 428,733 shares; 2025Q2: 425,370 shares; 2025Q3: 630,542 shares; 2025Q4: 767,065 shares 767,065$11.9M0.33%+136,523Timeline
AMRIZE LTDAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,715 shares; 2025Q3: 306,715 shares; 2025Q4: 211,715 shares 211,715$11.6M0.32%-95,000
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$11.5M0.32%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$10.8M0.3%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,288 shares; 2025Q2: 17,977 shares; 2025Q3: 17,020 shares; 2025Q4: 23,527 shares 23,527$10.6M0.29%+6,507Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,692 shares 30,692$10.3M0.29%newTimeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 16,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 25,618 shares 25,618$9.97M0.28%+12,418
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,254 shares; 2024Q4: 28,254 shares; 2025Q1: 20,000 shares; 2025Q2: 17,232 shares; 2025Q3: 17,232 shares; 2025Q4: 17,232 shares 17,232$9.52M0.27%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 44,000 shares; 2025Q1: not reported; 2025Q2: 9,846 shares; 2025Q3: 72,646 shares; 2025Q4: 46,435 shares 46,435$9.52M0.27%-26,211Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,000 shares; 2024Q4: 202,000 shares; 2025Q1: 202,000 shares; 2025Q2: 239,666 shares; 2025Q3: 239,666 shares; 2025Q4: 239,666 shares 239,666$9.45M0.26%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 21,244 shares; 2025Q1: 17,148 shares; 2025Q2: 14,761 shares; 2025Q3: 14,028 shares; 2025Q4: 31,681 shares 31,681$9.3M0.26%+17,653Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,005 shares 74,005$9.3M0.26%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,471 shares; 2024Q4: 230,406 shares; 2025Q1: 52,203 shares; 2025Q2: 88,918 shares; 2025Q3: 166,504 shares; 2025Q4: 68,764 shares 68,764$9.29M0.26%-97,740Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,732 shares; 2025Q1: 20,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,879 shares 15,879$8.11M0.23%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,800 shares; 2025Q2: 133,530 shares; 2025Q3: 88,530 shares; 2025Q4: 25,000 shares 25,000$7.22M0.2%-63,530Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,860 shares; 2025Q1: 12,861 shares; 2025Q2: 147,700 shares; 2025Q3: 143,358 shares; 2025Q4: 68,336 shares 68,336$6.97M0.19%-75,022Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 99,572 shares; 2025Q2: 66,650 shares; 2025Q3: 94,150 shares; 2025Q4: 19,150 shares 19,150$6.77M0.19%-75,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 124,355 shares 124,355$6.73M0.19%+24,355Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,000 shares; 2025Q4: 27,221 shares 27,221$6.7M0.19%-80,779Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,848 shares; 2025Q3: 81,848 shares; 2025Q4: 26,848 shares 26,848$6.21M0.17%-55,000Timeline
FTAI AVIATION LTDFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,710 shares 27,710$5.45M0.15%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 45,868 shares 45,868$5.38M0.15%+5,868Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 35,269 shares; 2025Q4: 9,244 shares 9,244$5.3M0.15%-26,025Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,038 shares; 2024Q4: 19,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 32,188 shares 32,188$5.21M0.15%-47,812Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,434 shares; 2024Q4: 521,934 shares; 2025Q1: 1,041,468 shares; 2025Q2: 710,629 shares; 2025Q3: 566,503 shares; 2025Q4: 235,000 shares 235,000$5.18M0.14%-331,503Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,972 shares; 2025Q4: 92,269 shares 92,269$4.93M0.14%+52,297Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 70,000 shares 70,000$4.86M0.14%+15,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,714 shares; 2024Q4: 50,917 shares; 2025Q1: 103,423 shares; 2025Q2: 30,669 shares; 2025Q3: 122,669 shares; 2025Q4: 76,391 shares 76,391$4.85M0.13%-46,278Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 60,000 shares 60,000$4.85M0.13%-55,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,000 shares; 2025Q4: 31,854 shares 31,854$4.59M0.13%-60,146Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,022 shares; 2025Q1: 8,610 shares; 2025Q2: 18,324 shares; 2025Q3: 17,658 shares; 2025Q4: 18,197 shares 18,197$4.45M0.12%+539Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares 10,450$4.2M0.12%newTimeline
FERRARI NVFERRARI NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,414 shares; 2024Q4: 30,114 shares; 2025Q1: 9,695 shares; 2025Q2: 10,831 shares; 2025Q3: not reported; 2025Q4: 10,874 shares 10,874$4.02M0.11%new
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 5,095 shares; 2025Q1: 46,284 shares; 2025Q2: 53,255 shares; 2025Q3: 115,836 shares; 2025Q4: 28,036 shares 28,036$3.74M0.1%-87,800Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 92,150 shares 92,150$3.7M0.1%-82,850Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,077 shares; 2025Q2: not reported; 2025Q3: 1,088,650 shares; 2025Q4: 50,000 shares 50,000$3.04M0.08%-1,038,650Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,761 shares; 2024Q4: 44,586 shares; 2025Q1: 25,865 shares; 2025Q2: 97,137 shares; 2025Q3: 97,813 shares; 2025Q4: 8,551 shares 8,551$2.72M0.08%-89,262Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,500 shares 28,500$2.4M0.07%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 21,563 shares 21,563$1.58M0.04%-38,437Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 359,323 shares; 2025Q1: 74,323 shares; 2025Q2: 97,813 shares; 2025Q3: 72,813 shares; 2025Q4: 20,000 shares 20,000$1.44M0.04%-52,813Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 4,089 shares 4,089$930K0.03%-15,911
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,164 shares; 2025Q3: 49,164 shares; 2025Q4: 49,164 shares 49,164$187K0.01%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 143. All 143

SecurityTypeAmountValueChange
LINDE PLC/OLDLINDE PLC/OLD SHScall175,000$74.6Mnew
CATCATERPILLAR INC COMcall130,000$74.5M+40,000
METAMETA PLATFORMS INC COMcall110,000$72.6M+35,000
PHPARKER-HANNIFIN CORP Stockcall80,000$70.3M0
SPOTSPOTIFY TECHNOLOGY S A STOKcall100,000$58.1M+25,000
LINDE PLC/OLDLINDE PLC/OLD SHSput135,000$57.6Mnew
DASHDOORDASH INC Stockcall250,000$56.6M+170,000
CRHCRH PLC Stockput450,000$56.2M+250,000
JCIJOHNSON CONTROLS INTERNATION Stockcall460,000$55.1M-50,000
BABOEING CO COMcall220,000$47.8M+10,000
CRCRANE COMPANY Stockcall250,000$46.1M+20,000
GEVGE VERNOVA INC COMcall65,000$42.5M-5,000
ETNEATON CORP PLC COMcall130,000$41.4M+20,000
GEGE AEROSPACE COMcall130,000$40M-130,000
NVDANVIDIA CORPORATION COMcall205,000$38.2Mnew
GEGE AEROSPACE COMput120,000$37M+60,000
RTXRTX CORPORATION COMcall200,000$36.7M-5,000
MTZMASTEC INC Stockcall160,000$34.8M+30,000
AMZNAMAZON COM INC COMcall150,000$34.6Mnew
MMM3M CO Stockput200,000$32M+120,000
DOVDOVER CORP Stockcall160,000$31.2M-150,000
XMESPDR SERIES TRUST SHSput300,000$31.1M-500,000
ARKKARK ETF TR INNOVATION ETFput400,000$30.8M+350,000
PWRQUANTA SVCS INC COMcall70,000$29.5M-10,000
CVNACARVANA CO Stockcall70,000$29.5M-180,000
APHAMPHENOL CORP COMcall205,000$27.7M-25,000
ULSUL SOLUTIONS INC CLASS A COM SHScall350,000$27.6Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall170,000$27.4Mnew
ZZILLOW GROUP INC Stockcall400,000$27.3Mnew
ROKROCKWELL AUTOMATION INC Stockcall70,000$27.2M0
MMM3M CO Stockcall170,000$27.2M-145,000
XLBSELECT SECTOR SPDR TR SBI MATERIALSput600,000$27.2M+300,000
BHPBHP BILLITON LIMITED ADRput450,000$27.2Mnew
EMREMERSON ELEC CO Stockcall200,000$26.5M+160,000
GEVGE VERNOVA INC COMput40,000$26.1M+20,000
WMSADVANCED DRAIN SYS INC DEL Stockcall180,000$26.1M+50,000
NVTNVENT ELEC PLC Stockcall250,000$25.5M+100,000
GOOGLALPHABET INC COMcall75,000$23.5M-275,000
GTESGATES INDL CORP PLC ORD SHScall1,050,000$22.5M-450,000
FEZSPDR INDEX SHS FDS EURO STOXX 50put350,000$22.5Mnew
HUBBHUBBELL INC Stockcall50,000$22.2M+10,000
JBTMJBT MAREL CORPORATION COMcall145,000$21.8M+35,000
RDDTREDDIT INC Stockcall95,000$21.8Mnew
GMGENERAL MTRS CO Stockcall260,000$21.1M+60,000
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COMcall500,000$20.4Mnew
RBLXROBLOX CORP Stockput250,000$20.3Mnew
URIUNITED RENTALS INC Stockcall25,000$20.2M-5,000
CCJCAMECO CORP Stockcall200,000$18.3Mnew
OSKOSHKOSH CORP Stockcall145,000$18.2Mnew
IJRISHARES TR SHSput150,000$18Mnew
PHPARKER-HANNIFIN CORP Stockput20,000$17.6M0
WCCWESCO INTL INC Stockcall70,000$17.1M-20,000
AMEAMETEK INC Stockcall80,000$16.4M+30,000
CCJCAMECO CORP Stockput175,000$16M+150,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput125,000$15.8Mnew
ITTITT INC Stockcall90,000$15.6M-220,000
DECKDECKERS OUTDOOR CORP COMput150,000$15.6Mnew
XLISELECT SECTOR SPDR TR INDLput100,000$15.5M-100,000
FTAI AVIATION LTDFTAI AVIATION LTD COMcall75,000$14.8Mnew
MODMODINE MFG CO Stockcall110,000$14.7M+20,000
LHXL3HARRIS TECHNOLOGIES INC Stockcall50,000$14.7Mnew
LNGCHENIERE ENERGY INC Stockcall75,000$14.6Mnew
CWCURTISS WRIGHT CORP Stockcall25,000$13.8M-5,000
NXTNEXTPOWER INC Stockcall150,000$13.1M+125,000
BABOEING CO COMput60,000$13M+20,000
PWRQUANTA SVCS INC COMput30,000$12.7M+10,000
IWMISHARES TR SHScall50,000$12.3M-150,000
HWMHOWMET AEROSPACE INC Stockcall60,000$12.3M-10,000
VLOVALERO ENERGY CORP Stockput75,000$12.2Mnew
WWDWOODWARD INC Stockput40,000$12.1M+30,000
WWDWOODWARD INC Stockcall40,000$12.1M-10,000
JCIJOHNSON CONTROLS INTERNATION Stockput100,000$12M0
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUTcall30,000$11.7Mnew
CATCATERPILLAR INC COMput20,000$11.5M0
CWCURTISS WRIGHT CORP Stockput20,000$11M+10,000
MTZMASTEC INC Stockput50,000$10.9M+20,000
VIKING HOLDINGS LTDVIKING HOLDINGS LTD COMput150,000$10.7M-100,000
URAGLOBAL X FDS GLOBAL X URANIUMput250,000$10.7M-150,000
VRTVERTIV HOLDINGS CO Stockcall65,000$10.5Mnew
PNRPENTAIR PLC Stockcall100,000$10.4M-300,000
ITTITT INC Stockput60,000$10.4M0
GDGENERAL DYNAMICS CORP Stockcall30,000$10.1Mnew
TGTTARGET CORP Stockcall100,000$9.78Mnew
ITBISHARES TR US HOME CONS ETFput100,000$9.63M0
TEXTEREX CORP NEW Stockcall175,000$9.34M-25,000
HAYWHAYWARD HLDGS INC COMcall600,000$9.27M-152,000
TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHScall40,000$9.1Mnew
VFCV F CORP Stockcall500,000$9.04Mnew
TSLATESLA INC COMcall20,000$8.99M-20,000
HUBBHUBBELL INC Stockput20,000$8.88M+10,000
NPOENPRO INC COMput40,000$8.57M+10,000
NPOENPRO INC COMcall40,000$8.57M-35,000
TKRTIMKEN CO COMcall100,000$8.41Mnew
AMEAMETEK INC Stockput40,000$8.21Mnew
URIUNITED RENTALS INC Stockput10,000$8.09M0
IRINGERSOLL RAND INC Stockcall100,000$7.92M+50,000
DOVDOVER CORP Stockput40,000$7.81M0
ROKROCKWELL AUTOMATION INC Stockput20,000$7.78M0
APHAMPHENOL CORP COMput55,000$7.43M+25,000
OKLOOKLO INC Stockcall100,000$7.18Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR225,000$135Mput
SPOTSPOTIFY TECHNOLOGY S A167,225$117Mshares
CVNACARVANA CO281,900$106Mshares
SYYSYSCO CORP1,057,500$87.1Mshares
PGPROCTER & GAMBLE CO525,000$80.7Mshares
ITBISHARES TR740,829$79.5Mshares
APPAPPLOVIN CORP100,000$71.9Mput
SPYSTATE STR SPDR S&P 500 ETF T100,000$66.6Mput
ON HOLDING AG-CLASS AON HOLDING AG-CLASS A1,500,000$63.5Mcall
MKCMCCORMICK & CO INC885,250$59.2Mshares
AMER SPORTS INCAMER SPORTS INC1,660,000$57.7Mcall
LNGCHENIERE ENERGY INC227,982$53.6Mshares
LINDE PLC/OLDLINDE PLC/OLD110,012$52.3Mshares
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC1,150,310$49Mshares
NFLXNETFLIX INC.39,720$47.6Mshares
PFGCPERFORMANCE FOOD GROUP CO450,000$46.8Mcall
adidas AGadidas AG222,100$46.8Mshares
APPAPPLOVIN CORP65,000$46.7Mcall
BBYBEST BUY INC602,000$45.5Mshares
EBAYEBAY INC.500,000$45.5Mput
BKNGBOOKING HOLDINGS INC8,000$43.2Mcall
ZZILLOW GROUP INC546,900$42.1Mshares
HOODROBINHOOD MKTS INC280,000$40.1Mput
CVNACARVANA CO100,000$37.7Mput
DECKDECKERS OUTDOOR CORP365,000$37Mshares
METAMETA PLATFORMS INC50,000$36.7Mput
ABNBAIRBNB INC300,000$36.4Mput
MSFTMICROSOFT CORP70,250$36.4Mshares
IWMISHARES TR150,000$36.3Mput
SMHVANECK ETF TRUST100,000$32.6Mput
PINSPINTEREST INC950,000$30.6Mput
DDDUPONT DE NEMOURS INC385,783$30.1Mshares
MDLZMONDELEZ INTL INC475,000$29.7Mshares
RBLXROBLOX CORP200,000$27.7Mcall
RPMRPM INTL INC210,000$24.8Mshares
RKTROCKET COS INC1,150,000$22.3Mput
NXTNEXTPOWER INC300,000$22.2Mput
BOOTBOOT BARN HLDGS INC130,175$21.6Mshares
FCXFREEPORT MCMORAN INC550,000$21.6Mcall
RKTROCKET COS INC1,050,000$20.3Mcall
MUSAMURPHY USA INC50,000$19.4Mcall
ZBRAZEBRA TECHNOLOGIES CORPORATI60,000$17.8Mcall
Safran SASafran SA50,000$17.6Mcall
RDDTREDDIT INC75,000$17.2Mput
CCKCROWN HLDGS INC178,482$17.2Mshares
CEGCONSTELLATION ENERGY CORP50,000$16.5Mput
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP150,000$15.5Mcall
FIVEFIVE BELOW INC100,000$15.5Mcall
BBYBEST BUY INC200,000$15.1Mcall
ETNEATON CORP PLC40,000$15Mput
RRXREGAL REXNORD CORPORATION100,000$14.3Mcall
MUSAMURPHY USA INC34,549$13.4Mshares
CSCCFCAPSTONE COPPER CORP1,500,000$12.7Mcall
KSSKOHLS CORP800,000$12.3Mput
ZBRAZEBRA TECHNOLOGIES CORPORATI40,994$12.2Mshares
URNMSPROTT FDS TR200,000$12.1Mcall
FCXFREEPORT MCMORAN INC285,483$11.2Mshares
VLTOVERALTO CORP100,000$10.7Mshares
DECKDECKERS OUTDOOR CORP100,000$10.1Mcall
VSTVISTRA CORP50,000$9.8Mput
SCHWCHARLES SCHWAB CORP (THE)100,000$9.55Mshares
ENTGENTEGRIS INC100,000$9.25Mcall
ESIELEMENT SOLUTIONS INC350,000$8.81Mput
RSGREPUBLIC SVCS INC38,156$8.76Mshares
OCOWENS CORNING NEW57,100$8.08Mshares
URNMSPROTT FDS TR120,195$7.26Mshares
ENPHENPHASE ENERGY INC200,000$7.08Mcall
SWKSTANLEY BLACK & DECKER INC75,000$5.57Mshares
FBINFORTUNE BRANDS INNOVATIONS I100,000$5.34Mcall
IRINGERSOLL RAND INC64,475$5.33Mshares
NLRVANECK ETF TRUST37,264$5.05Mshares
AMG CRITICAL MATERIALS N.V.AMG CRITICAL MATERIALS N.V.148,359$4.99Mshares
FASTFASTENAL CO100,000$4.9Mcall
VIXVIX300,000$4.88Mcall
RSGREPUBLIC SVCS INC20,000$4.59Mput
ZBRAZEBRA TECHNOLOGIES CORPORATI15,000$4.46Mput
SMRNUSCALE PWR CORP100,000$3.6Mput
MMACYS INC200,000$3.59Mput
RTXRTX CORPORATION20,000$3.35Mput
RALRALLIANT CORP70,000$3.06Mshares
FASTFASTENAL CO60,000$2.94Mput
OKLOOKLO INC25,000$2.79Mput
TOLTOLL BROTHERS INC20,000$2.76Mshares
THSTREEHOUSE FOODS INC125,000$2.53Mcall
IRINGERSOLL RAND INC20,000$1.65Mput
RRXREGAL REXNORD CORPORATION9,476$1.36Mshares
DEDEERE & CO2,735$1.25Mshares
WABWABTEC4,596$921Kshares
CSXCSX CORP25,000$888Kput
FBINFORTUNE BRANDS INNOVATIONS I15,000$801Kshares
AERAERCAP HOLDINGS NV4,428$536Kshares

How Q4 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 0001104659-26-016346 base2026-02-17acceptance time not in the bulk data set