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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 $5,770,738,087 across 280 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062463

Period
2026-03-31
Reported value
$5.77B
Holdings
280
Top 10 weight
27.16%
New
94
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINDE PLC/OLDnew+309,512$153M
SPOTnew+155,871$75.6M
PGnew+433,750$62.7M
MDLZnew+1,049,496$60.5M
Vnew+194,000$58.6M

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
SPGIexited-170,000-$88.8M
USFDexited-930,000-$70M
MCOexited-132,500-$67.7M
DKSexited-312,163-$61.8M
RBLXexited-750,000-$60.8M

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 2026

Share positions as resolved from 13F-HR 0001104659-26-062463, largest first. % of portfolio is the value over $3,188,194,067, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,075 shares; 2024Q4: 25,075 shares; 2025Q1: 20,075 shares; 2025Q2: 62,512 shares; 2025Q3: 110,012 shares; 2025Q4: not reported; 2026Q1: 309,512 shares 309,512$153M4.81%new
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,102,366 shares 3,102,366$106M3.32%-217,861Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830,296 shares; 2025Q3: 785,296 shares; 2025Q4: 802,596 shares; 2026Q1: 1,002,596 shares 1,002,596$105M3.31%+200,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 458,750 shares 458,750$95.5M3%+7,650Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: not reported; 2025Q1: 137,850 shares; 2025Q2: 62,034 shares; 2025Q3: 167,225 shares; 2025Q4: not reported; 2026Q1: 155,871 shares 155,871$75.6M2.37%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,500 shares; 2026Q1: 432,500 shares 432,500$75.4M2.37%+163,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,000 shares; 2026Q1: 456,875 shares 456,875$70.9M2.23%+131,875Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,750 shares; 2025Q2: 319,470 shares; 2025Q3: 525,000 shares; 2025Q4: not reported; 2026Q1: 433,750 shares 433,750$62.7M1.97%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,900 shares 105,900$60.6M1.9%-52,600Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 825,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,000 shares; 2025Q4: not reported; 2026Q1: 1,049,496 shares 1,049,496$60.5M1.9%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602,500 shares; 2025Q2: 713,684 shares; 2025Q3: 938,500 shares; 2025Q4: 978,500 shares; 2026Q1: 692,500 shares 692,500$59.3M1.86%-286,000Timeline
AMER SPORTS INCAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,784,781 shares 1,784,781$58.8M1.84%+25,031
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,000 shares 194,000$58.6M1.84%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 396,800 shares; 2025Q1: 299,500 shares; 2025Q2: 303,000 shares; 2025Q3: 281,900 shares; 2025Q4: not reported; 2026Q1: 185,375 shares 185,375$58.3M1.83%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 658,379 shares 658,379$56.4M1.77%+159,269Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,406 shares 157,406$54.1M1.7%+63,156Timeline
ASML HOLDING NV-NY REG SHSASML HOLDING NV-NY REG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,710 shares 40,710$53.8M1.69%new
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 242,700 shares 242,700$51.5M1.62%-5,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 363,500 shares 363,500$51.3M1.61%+131,500Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 605,726 shares 605,726$50M1.57%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,465 shares 144,465$48.8M1.53%newTimeline
Heidelberg Materials AGHeidelberg Materials AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,878 shares 222,878$45.9M1.44%+95,000
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 578,270 shares 578,270$41.6M1.3%newTimeline
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,681,708 shares 1,681,708$41.3M1.3%-50,000
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 535,500 shares 535,500$39.6M1.24%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,347 shares; 2025Q3: 291,000 shares; 2025Q4: 148,750 shares; 2026Q1: 136,575 shares 136,575$39.3M1.23%-12,175Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 25,000 shares; 2025Q2: 272,982 shares; 2025Q3: 227,982 shares; 2025Q4: not reported; 2026Q1: 138,072 shares 138,072$39.2M1.23%newTimeline
SRUUFSPROTT PHYSICAL URANIUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,909,400 shares 1,909,400$38.6M1.21%+309,400Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,049 shares; 2025Q2: 94,887 shares; 2025Q3: not reported; 2025Q4: 180,000 shares; 2026Q1: 364,000 shares 364,000$38.1M1.2%+184,000Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088,750 shares; 2025Q4: 1,152,850 shares; 2026Q1: 1,097,000 shares 1,097,000$37.2M1.17%-55,850Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 217,139 shares 217,139$35.7M1.12%-50,000
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 116,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,720 shares; 2025Q4: not reported; 2026Q1: 363,670 shares 363,670$35M1.1%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 301,594 shares 301,594$32.8M1.03%-53,000Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,869 shares 171,869$32.7M1.03%-85,114Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 660,000 shares; 2026Q1: 785,000 shares 785,000$32.2M1.01%+125,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,822 shares 166,822$32.2M1.01%+85,593Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,000 shares 210,000$31.6M0.99%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,783 shares 33,783$30.2M0.95%-19,217Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 396,189 shares 396,189$30.1M0.95%+13,689Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 512,714 shares 512,714$30M0.94%0Timeline
VIKING HOLDINGS LTDVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 401,796 shares 401,796$29.5M0.93%+56,000
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792,654 shares; 2025Q3: not reported; 2025Q4: 489,500 shares; 2026Q1: 391,988 shares 391,988$29.5M0.92%-97,512Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 391,901 shares 391,901$28.1M0.88%-29,327Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,532 shares 130,532$28M0.88%+13,782Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,511,802 shares 7,511,802$26.6M0.83%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,562 shares 81,562$26.5M0.83%-93,938Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$26.3M0.83%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,322 shares 37,322$25.4M0.8%-17,415Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,397 shares 119,397$24.9M0.78%-20,922Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 188,879 shares 188,879$24.7M0.78%-210,557Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,236 shares 82,236$23.3M0.73%-56,209Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,000 shares; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: not reported; 2026Q1: 230,000 shares 230,000$22.9M0.72%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,500 shares 43,500$21.7M0.68%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,153 shares 126,153$21.6M0.68%-119,659Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 246,549 shares; 2025Q3: 246,549 shares; 2025Q4: 246,549 shares; 2026Q1: 246,549 shares 246,549$21.4M0.67%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,554 shares 59,554$21.3M0.67%+51,003Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 231,118 shares 231,118$20.1M0.63%+75,626Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 120,000 shares 120,000$19.8M0.62%+60,000Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 120,000 shares; 2026Q1: 105,000 shares 105,000$18.9M0.59%-15,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 148,245 shares 148,245$17.7M0.56%-10,026Timeline
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,453 shares; 2024Q4: 645,953 shares; 2025Q1: 701,452 shares; 2025Q2: 790,310 shares; 2025Q3: 1,150,310 shares; 2025Q4: not reported; 2026Q1: 440,000 shares 440,000$17.5M0.55%new
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,470 shares; 2025Q3: 473,470 shares; 2025Q4: 344,813 shares; 2026Q1: 141,250 shares 141,250$17M0.53%-203,563Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,800 shares; 2025Q2: 133,530 shares; 2025Q3: 88,530 shares; 2025Q4: 25,000 shares; 2026Q1: 55,000 shares 55,000$16.7M0.52%+30,000Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539,045 shares 539,045$16.2M0.51%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,062 shares 244,062$15.5M0.48%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057,500 shares; 2025Q4: not reported; 2026Q1: 215,000 shares 215,000$15.3M0.48%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000$14.8M0.46%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,994 shares 115,994$14.7M0.46%+47,230Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$14.6M0.46%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,112 shares 26,112$14.3M0.45%-7,704Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 250,000 shares; 2025Q3: 232,250 shares; 2025Q4: 332,250 shares; 2026Q1: 84,550 shares 84,550$12.7M0.4%-247,700Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,232 shares 17,232$12.5M0.39%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,972 shares 49,972$12.5M0.39%-8,390Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 328,625 shares 328,625$11.7M0.37%-895,375Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,857 shares 35,857$11.5M0.36%-21,144Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,110 shares 23,110$11.3M0.36%-19,826Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$10.6M0.33%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,075 shares 12,075$10.5M0.33%-23,746Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 125,000 shares 125,000$10.5M0.33%-75,000Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$10.4M0.33%new
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,233 shares 27,233$9.77M0.31%-17,349Timeline
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 248,000 shares 248,000$8.89M0.28%-513,750
Brenntag SEBrenntag SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,932 shares 130,932$8.67M0.27%new
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,650 shares 23,650$8.46M0.27%-43,019Timeline
CSCCFCAPSTONE COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,119,024 shares 1,119,024$8.45M0.26%-1,875,000Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 4,089 shares; 2026Q1: 39,500 shares 39,500$8.26M0.26%+35,411
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 612,846 shares 612,846$8.2M0.26%-154,219Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 189,666 shares 189,666$8.1M0.25%-50,000Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,202 shares; 2025Q3: 151,979 shares; 2025Q4: 117,841 shares; 2026Q1: 57,966 shares 57,966$7.95M0.25%-59,875Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$7.58M0.24%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,268 shares 51,268$7.45M0.23%-399,363Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,800 shares 58,800$7.43M0.23%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares; 2026Q1: 17,485 shares 17,485$6.99M0.22%+7,035Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,720 shares 56,720$6.7M0.21%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 21,563 shares; 2026Q1: 83,500 shares 83,500$6.68M0.21%+61,937Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 292,894 shares 292,894$6.62M0.21%-760,989Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,052 shares; 2024Q4: 175,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,466 shares 111,466$6.28M0.2%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,038 shares; 2024Q4: 19,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 32,188 shares; 2026Q1: 24,413 shares 24,413$6.12M0.19%-7,775Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,639 shares 17,639$6.09M0.19%-14,042Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 35,269 shares; 2025Q4: 9,244 shares; 2026Q1: 8,582 shares 8,582$6.08M0.19%-662Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,700 shares; 2025Q3: 118,564 shares; 2025Q4: 80,420 shares; 2026Q1: 46,323 shares 46,323$5.92M0.19%-34,097Timeline
AMG CRITICAL MATERIALS N.V.AMG CRITICAL MATERIALS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,359 shares; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$5.9M0.19%new
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,198 shares 25,198$5.81M0.18%-21,237Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 206,972 shares; 2026Q1: 75,000 shares 75,000$5.59M0.18%-131,972Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$5.58M0.18%+850Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,650 shares; 2024Q4: 169,601 shares; 2025Q1: 36,993 shares; 2025Q2: 9,921 shares; 2025Q3: 4,428 shares; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$5.49M0.17%newTimeline
ABONY ACQUISITION CORP IABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$5.47M0.17%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,000 shares; 2025Q4: 31,854 shares; 2026Q1: 38,667 shares 38,667$5.31M0.17%+6,813Timeline
SPACE ASSET ACQUISITION CORPSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$5.09M0.16%new
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,005 shares; 2026Q1: 34,329 shares 34,329$5.05M0.16%-39,676Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,633 shares 41,633$4.92M0.15%-26,703Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,000 shares 325,000$4.71M0.15%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 124,355 shares; 2026Q1: 74,424 shares 74,424$4.61M0.14%-49,931Timeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 16,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 25,618 shares; 2026Q1: 10,432 shares 10,432$4.35M0.14%-15,186
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,077 shares; 2025Q2: not reported; 2025Q3: 1,088,650 shares; 2025Q4: 50,000 shares; 2026Q1: 80,000 shares 80,000$4.06M0.13%+30,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$3.98M0.12%-127,360Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,848 shares; 2025Q3: 81,848 shares; 2025Q4: 26,848 shares; 2026Q1: 15,000 shares 15,000$3.64M0.11%-11,848Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,508 shares; 2025Q4: 241,508 shares; 2026Q1: 30,613 shares 30,613$3.43M0.11%-210,895Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,288 shares; 2025Q2: 17,977 shares; 2025Q3: 17,020 shares; 2025Q4: 23,527 shares; 2026Q1: 9,100 shares 9,100$3.38M0.11%-14,427Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$3.05M0.1%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,585 shares 48,585$2.93M0.09%-27,806Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 45,868 shares; 2026Q1: 24,926 shares 24,926$2.93M0.09%-20,942Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$2.93M0.09%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$2.9M0.09%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,896 shares 3,896$2.84M0.09%-17,452Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,500 shares; 2026Q1: 27,539 shares 27,539$2.77M0.09%-961Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$2.77M0.09%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$2.77M0.09%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$2.26M0.07%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$2.23M0.07%newTimeline
SPARTACUS ACQU CORP IISPARTACUS ACQU CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$2.01M0.06%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,149 shares; 2025Q3: 59,149 shares; 2025Q4: 69,149 shares; 2026Q1: 10,000 shares 10,000$1.98M0.06%-59,149Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,972 shares; 2025Q4: 92,269 shares; 2026Q1: 33,139 shares 33,139$1.96M0.06%-59,130Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,847 shares 6,847$1.87M0.06%-11,350Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.71M0.05%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,000 shares 30,000$1.49M0.05%+10,000Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.33M0.04%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$1.08M0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 70,000 shares; 2026Q1: 15,000 shares 15,000$997K0.03%-55,000Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,932 shares 32,932$730K0.02%newTimeline

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 140. All 140

SecurityTypeAmountValueChange
IWMISHARES TR SHSput695,000$172Mnew
LINDE PLC/OLDLINDE PLC/OLD SHSput205,500$102M+70,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput150,000$97.6Mnew
CRHCRH PLC Stockput675,000$71M+225,000
QQQINVESCO QQQ TR COMput100,000$57.7Mnew
XLISELECT SECTOR SPDR TR INDLput350,000$56.6M+250,000
PFGCPERFORMANCE FOOD GROUP CO Stockcall600,000$51.4Mnew
PHPARKER-HANNIFIN CORP Stockcall55,000$49.2M-25,000
XLBSELECT SECTOR SPDR TR SBI MATERIALSput900,000$45M+300,000
PHPARKER-HANNIFIN CORP Stockput50,000$44.8M+30,000
LNGCHENIERE ENERGY INC Stockput150,000$42.6M+125,000
CATCATERPILLAR INC COMcall60,000$42.5M-70,000
ITTITT INC Stockput200,000$38.1M+140,000
DASHDOORDASH INC Stockcall240,000$36M-10,000
GEVGE VERNOVA INC COMcall40,000$34.9M-25,000
ESIELEMENT SOLUTIONS INC Stockput950,000$32.4Mnew
XRTSPDR SERIES TRUST ETFput400,000$32.2Mnew
AMEAMETEK INC Stockput150,000$32.2M+110,000
VSTVISTRA CORP Stockput200,000$30.1Mnew
DOVDOVER CORP Stockput140,000$29.2M+100,000
SMHVANECK ETF TRUST COMput75,000$28.8Mnew
LNGCHENIERE ENERGY INC Stockcall100,000$28.4M+25,000
CWCURTISS WRIGHT CORP Stockput40,000$27.2M+20,000
CCJCAMECO CORP Stockput250,000$27.2M+75,000
AMZNAMAZON COM INC COMcall125,000$26M-25,000
BABOEING CO COMcall130,000$25.9M-90,000
RLRALPH LAUREN CORP CL Acall75,000$25.8Mnew
CRCRANE COMPANY Stockcall150,000$25.6M-100,000
JCIJOHNSON CONTROLS INTERNATION Stockput190,000$24.9M+90,000
SIEMENS ENERGY AGSIEMENS ENERGY AG COMput150,000$24.7M+100,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall50,000$24.2M-50,000
ITTITT INC Stockcall120,000$22.9M+30,000
GEGE AEROSPACE COMput80,000$22.7M-40,000
GEGE AEROSPACE COMcall80,000$22.7M-50,000
MTZMASTEC INC Stockcall70,000$22.5M-90,000
CRCRANE COMPANY Stockput130,000$22.2M+100,000
PWRQUANTA SVCS INC COMcall40,000$22M-30,000
ETNEATON CORP PLC COMput60,000$21.5Mnew
ETNEATON CORP PLC COMcall60,000$21.5M-70,000
RTXRTX CORPORATION COMput110,000$21.2Mnew
CRHCRH PLC Stockcall200,000$21Mnew
JCIJOHNSON CONTROLS INTERNATION Stockcall160,000$21M-300,000
CNRCORE NATURAL RESOURCES INC COM SHSput200,000$20.9Mnew
CEGCONSTELLATION ENERGY CORP Stockcall75,000$20.9Mnew
CWCURTISS WRIGHT CORP Stockcall30,000$20.4M+5,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall60,000$20.3Mnew
PNRPENTAIR PLC Stockput230,000$20M+180,000
VIKING HOLDINGS LTDVIKING HOLDINGS LTD COMput270,000$19.8M+120,000
AMEAMETEK INC Stockcall90,000$19.3M+10,000
URBNURBAN OUTFITTERS INC COMcall300,000$19Mnew
DOVDOVER CORP Stockcall90,000$18.8M-70,000
CONSTELLIUM SECONSTELLIUM SE CL Aput750,000$18.4Mnew
XYLXYLEM INC Stockput150,000$17.9M+100,000
GEVGE VERNOVA INC COMput20,000$17.5M-20,000
ULSUL SOLUTIONS INC CLASS A COM SHSput200,000$17.1M+150,000
URAGLOBAL X FDS GLOBAL X URANIUMput350,000$17M+100,000
APHAMPHENOL CORP COMput130,000$16.4M+75,000
APHAMPHENOL CORP COMcall130,000$16.4M-75,000
PKGPACKAGING CORP AMER Stockput75,000$15.9Mnew
CVNACARVANA CO Stockcall50,000$15.7M-20,000
FEZSPDR INDEX SHS FDS EURO STOXX 50put250,000$15.5M-100,000
XLESELECT SECTOR SPDR TR SHSput250,000$15.3Mnew
NPOENPRO INC COMput60,000$15M+20,000
HUBBHUBBELL INC Stockput30,000$14.7M+10,000
HUBBHUBBELL INC Stockcall30,000$14.7M-20,000
UBERUBER TECHNOLOGIES INC COMcall200,000$14.4Mnew
CATCATERPILLAR INC COMput20,000$14.2M0
HWMHOWMET AEROSPACE INC Stockcall60,000$13.8M0
LHXL3HARRIS TECHNOLOGIES INC Stockcall40,000$13.8M-10,000
CCJCAMECO CORP Stockcall125,000$13.6M-75,000
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUTcall30,000$12.5M0
VMIVALMONT INDS INC Stockput30,000$12Mnew
GTESGATES INDL CORP PLC ORD SHScall520,000$11.8M-530,000
MMM3M CO Stockput80,000$11.6M-120,000
AMER SPORTS INCAMER SPORTS INC COMcall350,000$11.5Mnew
RBLXROBLOX CORP Stockput200,000$11.3M-50,000
PWRQUANTA SVCS INC COMput20,000$11M-10,000
ROKROCKWELL AUTOMATION INC Stockput30,000$10.8M+10,000
ELLAUDER ESTEE COS INC Stockcall150,000$10.8Mnew
NOVTNOVANTA INC COMcall90,000$10.6Mnew
DOWDOW HLDGS INC Stockput250,000$10.4Mnew
OSKOSHKOSH CORP Stockcall70,000$10.3M-75,000
ESIELEMENT SOLUTIONS INC Stockcall300,000$10.2Mnew
NPOENPRO INC COMcall40,000$10M0
VRTVERTIV HOLDINGS CO Stockcall40,000$10M-25,000
MTZMASTEC INC Stockput30,000$9.65M-20,000
WMSADVANCED DRAIN SYS INC DEL Stockcall70,000$9.6M-110,000
NVTNVENT ELEC PLC Stockcall80,000$9.46M-170,000
WWDWOODWARD INC Stockput25,000$8.95M-15,000
TEXTEREX CORP NEW Stockcall150,000$8.87M-25,000
SHOOMADDEN STEVEN LTD COMcall250,000$8.48Mnew
TE CONNECTIVITY PLCTE CONNECTIVITY PLC PUTput40,000$8.36Mnew
WMSADVANCED DRAIN SYS INC DEL Stockput60,000$8.23M+20,000
SPROTT PHYSICAL URANIUM TRSPROTT PHYSICAL URANIUM TR PUTput400,000$8.08Mnew
EWGISHARES INC MSCI GERMANY ETFput200,000$7.93Mnew
PNRPENTAIR PLC Stockcall90,000$7.84M-10,000
IEXIDEX CORP Stockput40,000$7.58Mnew
Glencore PLCGlencore PLC Common Stock - Foreignput1,000,000$7.48Mnew
GMGENERAL MTRS CO Stockcall100,000$7.45M-160,000
MMM3M CO Stockcall50,000$7.26M-120,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC170,000$88.8Mshares
LINDE PLC/OLDLINDE PLC/OLD175,000$74.6Mcall
METAMETA PLATFORMS INC110,000$72.6Mcall
USFDUS FOODS HLDG CORP930,000$70Mshares
MCOMOODYS CORP132,500$67.7Mshares
DKSDICKS SPORTING GOODS INC312,163$61.8Mshares
RBLXROBLOX CORP750,000$60.8Mshares
APPAPPLOVIN CORP86,150$58Mshares
FIVEFIVE BELOW INC289,025$54.4Mshares
HOODROBINHOOD MKTS INC434,500$49.1Mshares
ORLYOREILLY AUTOMOTIVE INC492,000$44.9Mshares
LULULULULEMON ATHLETICA INC195,750$40.7Mshares
NVDANVIDIA CORPORATION205,000$38.2Mcall
ON HOLDING AG-CLASS AON HOLDING AG-CLASS A800,000$37.2Mshares
RTXRTX CORPORATION200,000$36.7Mcall
OIHVANECK ETF TRUST125,000$35.6Mshares
RDDTREDDIT INC142,050$32.7Mshares
XMESPDR SERIES TRUST300,000$31.1Mput
ARKKARK ETF TR400,000$30.8Mput
CHWYCHEWY INC909,000$30Mshares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP265,000$29.7Mshares
BKNGBOOKING HOLDINGS INC5,500$29.5Mshares
ULSUL SOLUTIONS INC350,000$27.6Mcall
SHOPSHOPIFY INC170,000$27.4Mcall
ZZILLOW GROUP INC400,000$27.3Mcall
BHPBHP BILLITON LIMITED450,000$27.2Mput
EMREMERSON ELEC CO200,000$26.5Mcall
BCCBOISE CASCADE CO DEL359,221$26.4Mshares
QQNITY ELECTRONICS INC295,390$24.1Mshares
GOOGLALPHABET INC75,000$23.5Mcall
RKTROCKET COS INC1,172,500$22.7Mshares
JBTMJBT MAREL CORPORATION145,000$21.8Mcall
RDDTREDDIT INC95,000$21.8Mcall
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC500,000$20.4Mcall
URIUNITED RENTALS INC25,000$20.2Mcall
SHOPSHOPIFY INC119,500$19.2Mshares
KDPKEURIG DR PEPPER INC650,000$18.2Mshares
IJRISHARES TR150,000$18Mput
WCCWESCO INTL INC70,000$17.1Mcall
XOPSPDR SERIES TRUST125,000$15.8Mput
DECKDECKERS OUTDOOR CORP150,000$15.6Mput
FTAI AVIATION LTDFTAI AVIATION LTD75,000$14.8Mcall
EMREMERSON ELEC CO100,327$13.3Mshares
NXTNEXTPOWER INC150,000$13.1Mcall
Holcim AGHolcim AG131,485$12.9Mshares
MSGSMADISON SQUARE GRDN SPRT COR48,836$12.6Mshares
IWMISHARES TR50,000$12.3Mcall
VLOVALERO ENERGY CORP75,000$12.2Mput
AMRIZE LTDAMRIZE LTD211,715$11.6Mshares
EFXEQUIFAX INC50,000$10.8Mshares
GDGENERAL DYNAMICS CORP30,692$10.3Mshares
GDGENERAL DYNAMICS CORP30,000$10.1Mcall
TGTTARGET CORP100,000$9.78Mcall
ITBISHARES TR100,000$9.63Mput
TE CONNECTIVITY LTDTE CONNECTIVITY LTD40,000$9.1Mcall
VFCV F CORP500,000$9.04Mcall
TSLATESLA INC20,000$8.99Mcall
TDYTELEDYNE TECHNOLOGIES INC15,879$8.11Mshares
IRINGERSOLL RAND INC100,000$7.92Mcall
OKLOOKLO INC100,000$7.18Mcall
IWMISHARES TR27,221$6.7Mshares
PSXPHILLIPS 6650,000$6.45Mput
MASMASCO CORP100,000$6.35Mcall
DHID R HORTON INC40,000$5.76Mcall
ORAORMAT TECHNOLOGIES INC50,000$5.52Mcall
FTAI AVIATION LTDFTAI AVIATION LTD27,710$5.45Mshares
UUUUENERGY FUELS INC375,000$5.45Mcall
MODMODINE MFG CO40,000$5.34Mput
EMREMERSON ELEC CO40,000$5.31Mput
CVLGCOVENANT LOGISTICS GROUP INC235,000$5.18Mshares
TDYTELEDYNE TECHNOLOGIES INC10,000$5.11Mput
GDGENERAL DYNAMICS CORP15,000$5.05Mput
TANINVESCO EXCH TRADED FD TR II100,000$4.91Mput
WCCWESCO INTL INC20,000$4.89Mput
ONON SEMICONDUCTOR CORP90,000$4.87Mcall
LPXLOUISIANA PAC CORP60,000$4.85Mshares
PHMPULTE GROUP INC40,000$4.69Mcall
DDDUPONT DE NEMOURS INC100,000$4.02Mput
FERRARI NVFERRARI NV10,874$4.02Mshares
FTAI AVIATION LTDFTAI AVIATION LTD20,000$3.94Mput
MODMODINE MFG CO28,036$3.74Mshares
FASTFASTENAL CO92,150$3.7Mshares
LHXL3HARRIS TECHNOLOGIES INC10,000$2.94Mput
ADMARCHER DANIELS MIDLAND CO50,000$2.87Mput
URNJSPROTT FDS TR100,000$2.52Mcall
TE CONNECTIVITY LTDTE CONNECTIVITY LTD10,000$2.28Mput
STKLSUNOPTA INC49,164$187Kshares

How Q1 2026 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 0001104659-26-062463 base2026-05-15acceptance time not in the bulk data set