$5.91 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 342 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 113.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $143,505,000 | +25.0% | 1,500,000 | +11.1% | 2.43% | +62.5% |
| New | BATH & BODY WORKS INC | $119,757,000 | – | 1,900,000 | +100.0% | 2.03% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $113,800,000 | -34.1% | 800,000 | -33.3% | 1.93% | -14.3% |
| PVH | Sell | PVH CORPORATION | $97,651,000 | -40.5% | 950,000 | -37.7% | 1.65% | -22.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $97,557,000 | – | 225,000 | +100.0% | 1.65% | – |
| RH | Sell | RH | $91,700,000 | -22.8% | 137,500 | -21.4% | 1.55% | +0.3% |
| NFLX | New | NETFLIX INC | $91,551,000 | – | 150,000 | +100.0% | 1.55% | – |
| MCD | Sell | MCDONALDS CORP | $81,375,000 | -56.0% | 337,500 | -57.8% | 1.38% | -42.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $76,898,000 | +3.5% | 914,013 | -11.7% | 1.30% | +34.4% |
| EA | New | ELECTRONIC ARTS INCcall | $74,681,000 | – | 525,000 | +100.0% | 1.26% | – |
| TLT | New | ISHARES TRput | $72,160,000 | – | 500,000 | +100.0% | 1.22% | – |
| IWM | New | ISHARES TRput | $71,094,000 | – | 325,000 | +100.0% | 1.20% | – |
| HAS | Buy | HASBRO INC | $69,146,000 | +62.6% | 775,000 | +72.2% | 1.17% | +111.2% |
| LSTR | Buy | LANDSTAR SYS INC | $67,863,000 | +3075.6% | 430,000 | +3079.3% | 1.15% | +4003.6% |
| PEP | Buy | PEPSICO INC | $67,685,000 | +21.8% | 450,000 | +20.0% | 1.15% | +58.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $65,278,000 | -36.4% | 312,500 | -37.5% | 1.10% | -17.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $63,063,000 | -25.5% | 3,125,000 | -21.9% | 1.07% | -3.2% |
| PLNT | New | PLANET FITNESS INCcl a | $61,559,000 | – | 783,692 | +100.0% | 1.04% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $61,260,000 | +29.0% | 2,450,400 | +40.0% | 1.04% | +67.5% |
| XLI | New | SELECT SECTOR SPDR TRput | $58,704,000 | – | 600,000 | +100.0% | 0.99% | – |
| LPX | Sell | LOUISIANA PAC CORP | $58,534,000 | -21.0% | 953,796 | -22.4% | 0.99% | +2.7% |
| JACK | Buy | JACK IN THE BOX INC | $58,398,000 | +31.0% | 600,000 | +50.0% | 0.99% | +70.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $55,003,000 | +11.7% | 386,200 | +18.4% | 0.93% | +45.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $53,460,000 | -18.7% | 1,550,000 | -13.9% | 0.90% | +5.7% |
| EXPE | New | EXPEDIA GROUP INC | $53,268,000 | – | 325,000 | +100.0% | 0.90% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $48,920,000 | – | 500,000 | +100.0% | 0.83% | – |
| PEP | New | PEPSICO INCcall | $48,883,000 | – | 325,000 | +100.0% | 0.83% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $48,731,000 | -44.7% | 1,050,000 | -53.3% | 0.82% | -28.2% |
| EEM | New | ISHARES TRput | $47,861,000 | – | 950,000 | +100.0% | 0.81% | – |
| AA | Buy | ALCOA CORP | $46,018,000 | +1149.1% | 940,300 | +840.3% | 0.78% | +1522.9% |
| CARG | New | CARGURUS INC | $45,859,000 | – | 1,460,000 | +100.0% | 0.78% | – |
| LOW | New | LOWES COS INC | $45,644,000 | – | 225,000 | +100.0% | 0.77% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $43,970,000 | +291.2% | 818,500 | +244.6% | 0.74% | +409.6% |
| BURL | Sell | BURLINGTON STORES INC | $42,536,000 | -57.7% | 150,000 | -52.0% | 0.72% | -45.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $42,021,000 | -25.9% | 1,050,000 | -23.6% | 0.71% | -3.8% |
| WMT | New | WALMART INCcall | $41,814,000 | – | 300,000 | +100.0% | 0.71% | – |
| CF | Buy | CF INDS HLDGS INC | $40,344,000 | +80.8% | 722,750 | +66.6% | 0.68% | +134.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $40,160,000 | -43.5% | 1,000,000 | -38.5% | 0.68% | -26.6% |
| TGT | New | TARGET CORPput | $40,035,000 | – | 175,000 | +100.0% | 0.68% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $39,248,000 | – | 250,000 | +100.0% | 0.66% | – |
| KMB | New | KIMBERLY-CLARK CORP | $39,070,000 | – | 295,000 | +100.0% | 0.66% | – |
| Buy | STELCO HOLDINGS INC | $39,071,000 | +7.2% | 1,334,645 | +7.5% | 0.66% | +39.2% | |
| MOS | Sell | MOSAIC CO NEW | $38,755,000 | -4.7% | 1,084,980 | -14.9% | 0.66% | +23.8% |
| ARCB | Buy | ARCBEST CORP | $38,780,000 | +1380.7% | 474,255 | +953.9% | 0.66% | +1829.4% |
| CLX | New | CLOROX CO DEL | $38,537,000 | – | 232,700 | +100.0% | 0.65% | – |
| AVY | Buy | AVERY DENNISON CORP | $37,924,000 | +59.6% | 183,022 | +61.9% | 0.64% | +107.8% |
| NTR | Buy | NUTRIEN LTD | $35,979,000 | +22.4% | 554,980 | +14.4% | 0.61% | +59.0% |
| CCK | Buy | CROWN HLDGS INC | $35,777,000 | +6.1% | 355,000 | +7.6% | 0.61% | +38.0% |
| QQQ | New | INVESCO QQQ TRput | $35,796,000 | – | 100,000 | +100.0% | 0.61% | – |
| LIN | Buy | LINDE PLC | $35,176,000 | +62.4% | 119,900 | +60.1% | 0.60% | +111.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $34,384,000 | -3.0% | 122,967 | +6.5% | 0.58% | +26.0% |
| New | SAMSONITE INTERNATIONAL SA | $34,177,000 | – | 15,839,900 | +100.0% | 0.58% | – | |
| FB | New | FACEBOOK INCput | $33,939,000 | – | 100,000 | +100.0% | 0.57% | – |
| New | CAPRI HOLDINGS LTD | $33,887,000 | – | 700,000 | +100.0% | 0.57% | – | |
| PVH | New | PVH CORPORATIONcall | $33,407,000 | – | 325,000 | +100.0% | 0.56% | – |
| SBUX | New | STARBUCKS CORPput | $33,093,000 | – | 300,000 | +100.0% | 0.56% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $32,034,000 | – | 875,000 | +100.0% | 0.54% | – |
| AME | Buy | AMETEK INC | $31,898,000 | +62.5% | 257,222 | +75.0% | 0.54% | +110.9% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $31,133,000 | – | 350,000 | +100.0% | 0.53% | – |
| IWO | New | ISHARES TRput | $30,827,000 | – | 105,000 | +100.0% | 0.52% | – |
| DHR | Buy | DANAHER CORPORATION | $30,850,000 | +22.4% | 101,335 | +7.9% | 0.52% | +59.1% |
| J | Buy | JACOBS ENGR GROUP INC | $30,856,000 | +22.0% | 232,822 | +22.8% | 0.52% | +58.2% |
| New | CAPRI HOLDINGS LTDcall | $30,257,000 | – | 625,000 | +100.0% | 0.51% | – | |
| DOV | Buy | DOVER CORP | $29,004,000 | +4.9% | 186,523 | +1.6% | 0.49% | +36.4% |
| CSTM | Buy | CONSTELLIUM SE | $28,870,000 | +13.5% | 1,537,287 | +14.5% | 0.49% | +47.7% |
| IWN | New | ISHARES TRcall | $28,841,000 | – | 180,000 | +100.0% | 0.49% | – |
| FIVE | New | FIVE BELOW INC | $28,732,000 | – | 162,500 | +100.0% | 0.49% | – |
| HON | Buy | HONEYWELL INTL INC | $28,276,000 | +4.3% | 133,200 | +7.7% | 0.48% | +35.7% |
| AZEK | Buy | AZEK CO INCcl a | $28,189,000 | +176.6% | 771,660 | +221.5% | 0.48% | +258.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $27,857,000 | -23.2% | 64,846 | -25.2% | 0.47% | -0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,570,000 | +17.2% | 320,730 | +16.3% | 0.47% | +52.6% |
| UAA | New | UNDER ARMOUR INCcall | $27,243,000 | – | 1,350,000 | +100.0% | 0.46% | – |
| DECK | New | DECKERS OUTDOOR CORP | $27,015,000 | – | 75,000 | +100.0% | 0.46% | – |
| WSM | New | WILLIAMS SONOMA INCput | $26,600,000 | – | 150,000 | +100.0% | 0.45% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $26,055,000 | -18.5% | 1,500,000 | -24.1% | 0.44% | +6.0% |
| FOXA | New | FOX CORP | $26,072,000 | – | 650,000 | +100.0% | 0.44% | – |
| IFSPF | Sell | INTERFOR CORP | $25,959,000 | -18.2% | 1,052,292 | -17.0% | 0.44% | +6.3% |
| CVNA | New | CARVANA COcall | $25,631,000 | – | 85,000 | +100.0% | 0.43% | – |
| MTN | New | VAIL RESORTS INCcall | $25,054,000 | – | 75,000 | +100.0% | 0.42% | – |
| TECK | New | TECK RESOURCES LTDcl b | $24,910,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| VVV | Sell | VALVOLINE INC | $24,856,000 | -6.9% | 797,164 | -3.0% | 0.42% | +21.0% |
| New | NORSK HYDRO ASA | $24,526,000 | – | 3,274,819 | +100.0% | 0.42% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $23,918,000 | – | 250,000 | +100.0% | 0.40% | – |
| IWD | New | ISHARES TRcall | $23,477,000 | – | 150,000 | +100.0% | 0.40% | – |
| FTV | Buy | FORTIVE CORP | $23,350,000 | +597.8% | 330,875 | +589.7% | 0.40% | +797.7% |
| RBC | Buy | REGAL BELOIT CORP | $23,297,000 | +66.1% | 154,964 | +47.5% | 0.39% | +115.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $23,166,000 | +13.4% | 1,068,554 | +22.3% | 0.39% | +47.4% |
| TJX | New | TJX COS INC NEWcall | $23,093,000 | – | 350,000 | +100.0% | 0.39% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $22,456,000 | -76.6% | 200,000 | -78.4% | 0.38% | -69.6% |
| FWRD | Buy | FORWARD AIR CORP | $22,181,000 | -3.1% | 267,177 | +4.8% | 0.38% | +25.8% |
| BA | New | BOEING COcall | $21,994,000 | – | 100,000 | +100.0% | 0.37% | – |
| FDX | New | FEDEX CORPcall | $21,929,000 | – | 100,000 | +100.0% | 0.37% | – |
| IWF | New | ISHARES TRput | $21,923,000 | – | 80,000 | +100.0% | 0.37% | – |
| PWR | QUANTA SVCS INC | $21,822,000 | +25.7% | 191,725 | 0.0% | 0.37% | +63.3% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,414,000 | -55.8% | 710,000 | -54.5% | 0.36% | -42.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $20,962,000 | +72.4% | 230,000 | +70.4% | 0.36% | +124.7% |
| HUBG | Sell | HUB GROUP INCcl a | $20,776,000 | -54.8% | 302,203 | -56.6% | 0.35% | -41.1% |
| RXN | REXNORD CORP | $20,577,000 | +28.5% | 320,060 | 0.0% | 0.35% | +66.5% | |
| W | New | WAYFAIR INCput | $20,441,000 | – | 80,000 | +100.0% | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $20,363,000 | – | 350,000 | +100.0% | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $20,363,000 | – | 350,000 | +100.0% | 0.34% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $20,008,000 | – | 800,000 | +100.0% | 0.34% | – |
| AA | New | ALCOA CORPput | $19,576,000 | – | 400,000 | +100.0% | 0.33% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $19,348,000 | – | 250,000 | +100.0% | 0.33% | – |
| SKX | New | SKECHERS U S A INCcall | $18,954,000 | – | 450,000 | +100.0% | 0.32% | – |
| OLN | Buy | OLIN CORP | $18,658,000 | +66.9% | 386,700 | +60.0% | 0.32% | +116.4% |
| BBY | New | BEST BUY INCcall | $18,499,000 | – | 175,000 | +100.0% | 0.31% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $18,032,000 | +12.0% | 399,290 | +7.3% | 0.30% | +45.2% |
| QQQ | New | INVESCO QQQ TRcall | $17,898,000 | – | 50,000 | +100.0% | 0.30% | – |
| MOS | New | MOSAIC CO NEWput | $17,860,000 | – | 500,000 | +100.0% | 0.30% | – |
| NWSA | New | NEWS CORP NEWcall | $17,648,000 | – | 750,000 | +100.0% | 0.30% | – |
| URI | Sell | UNITED RENTALS INC | $17,357,000 | +6.2% | 49,459 | -3.4% | 0.29% | +38.0% |
| KRE | Sell | SPDR SER TRcall | $16,938,000 | -26.2% | 250,000 | -28.6% | 0.29% | -4.0% |
| XME | New | SPDR SER TRput | $16,696,000 | – | 400,000 | +100.0% | 0.28% | – |
| MTN | Sell | VAIL RESORTS INC | $16,703,000 | -67.5% | 50,000 | -69.2% | 0.28% | -57.8% |
| XOP | Buy | SPDR SER TRcall | $16,442,000 | +240.1% | 170,000 | +240.0% | 0.28% | +341.3% |
| ETN | Sell | EATON CORP PLC | $16,375,000 | -42.8% | 109,672 | -43.2% | 0.28% | -25.7% |
| New | BRENNTAG SE | $16,330,000 | – | 175,000 | +100.0% | 0.28% | – | |
| GM | New | GENERAL MTRS COcall | $15,813,000 | – | 300,000 | +100.0% | 0.27% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $15,822,000 | – | 200,000 | +100.0% | 0.27% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $15,694,000 | -41.5% | 503,000 | -35.3% | 0.27% | -23.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,576,000 | +11.3% | 113,512 | +9.7% | 0.26% | +45.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,486,000 | +326.1% | 43,000 | +330.0% | 0.26% | +457.4% |
| New | RENEW ENERGY GLOBAL PLC-A | $15,492,000 | – | 1,605,590 | +100.0% | 0.26% | – | |
| UTZ | Sell | UTZ BRANDS INC | $15,417,000 | -29.2% | 900,000 | -10.0% | 0.26% | -8.1% |
| CLH | Sell | CLEAN HARBORS INC | $15,221,000 | -8.5% | 146,543 | -17.9% | 0.26% | +18.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,080,000 | +15.9% | 24,145 | +20.2% | 0.26% | +50.9% |
| SMG | New | SCOTTS MIRACLE-GRO COput | $14,636,000 | – | 100,000 | +100.0% | 0.25% | – |
| DKNG | New | DRAFTKINGS INCput | $14,448,000 | – | 300,000 | +100.0% | 0.24% | – |
| CNK | New | CINEMARK HLDGS INCcall | $14,408,000 | – | 750,000 | +100.0% | 0.24% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $13,979,000 | -51.4% | 675,000 | -46.0% | 0.24% | -36.8% |
| IR | Sell | INGERSOLL RAND INC | $13,877,000 | -14.4% | 275,290 | -17.1% | 0.24% | +11.4% |
| WCC | Buy | WESCO INTL INC | $13,179,000 | +33.0% | 114,280 | +18.6% | 0.22% | +72.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $13,122,000 | – | 200,000 | +100.0% | 0.22% | – |
| XPO | New | XPO LOGISTICS INC | $12,919,000 | – | 162,344 | +100.0% | 0.22% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $12,962,000 | – | 570,000 | +100.0% | 0.22% | – |
| DE | Sell | DEERE & CO | $12,870,000 | -18.9% | 38,410 | -14.7% | 0.22% | +5.3% |
| APD | New | AIR PRODS & CHEMS INCcall | $12,806,000 | – | 50,000 | +100.0% | 0.22% | – |
| New | AKZO NOBEL N.V. | $12,793,000 | – | 117,057 | +100.0% | 0.22% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,779,000 | +24.6% | 155,308 | +23.8% | 0.22% | +61.2% |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $12,625,000 | – | 1,250,000 | +100.0% | 0.21% | – | |
| New | COCA-COLA EUROPACIFIC PARTNE | $12,440,000 | – | 225,000 | +100.0% | 0.21% | – | |
| GD | GENERAL DYNAMICS CORP | $12,105,000 | +4.1% | 61,750 | 0.0% | 0.20% | +35.8% | |
| New | POST HOLDINGS PARTNERING COR | $12,050,000 | – | 1,250,000 | +100.0% | 0.20% | – | |
| TXT | New | TEXTRON INC | $11,868,000 | – | 170,000 | +100.0% | 0.20% | – |
| ACM | Sell | AECOM | $11,752,000 | -26.4% | 186,100 | -26.2% | 0.20% | -4.3% |
| KSS | New | KOHLS CORPput | $11,773,000 | – | 250,000 | +100.0% | 0.20% | – |
| MAT | New | MATTEL INCcall | $11,600,000 | – | 625,000 | +100.0% | 0.20% | – |
| RSG | Buy | REPUBLIC SVCS INC | $11,514,000 | +161.7% | 95,900 | +139.8% | 0.20% | +242.1% |
| CVNA | New | CARVANA CO | $11,307,000 | – | 37,500 | +100.0% | 0.19% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $11,228,000 | – | 100,000 | +100.0% | 0.19% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $11,228,000 | – | 100,000 | +100.0% | 0.19% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,108,000 | -32.0% | 214,606 | -36.1% | 0.19% | -11.7% |
| IWM | New | ISHARES TRcall | $10,938,000 | – | 50,000 | +100.0% | 0.18% | – |
| TFII | New | TFI INTL INC | $10,729,000 | – | 105,000 | +100.0% | 0.18% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $10,682,000 | – | 75,000 | +100.0% | 0.18% | – |
| AAPL | New | APPLE INCcall | $10,613,000 | – | 75,000 | +100.0% | 0.18% | – |
| AXTA | New | AXALTA COATING SYS LTD | $10,654,000 | – | 365,000 | +100.0% | 0.18% | – |
| APTV | New | APTIV PLCcall | $10,428,000 | – | 70,000 | +100.0% | 0.18% | – |
| New | GENERAL ELECTRIC COcall | $10,303,000 | – | 100,000 | +100.0% | 0.17% | – | |
| OSK | New | OSHKOSH CORPcall | $10,237,000 | – | 100,000 | +100.0% | 0.17% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $10,074,000 | +68.7% | 80,000 | +60.0% | 0.17% | +117.9% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $10,005,000 | – | 250,000 | +100.0% | 0.17% | – |
| CCL | New | CARNIVAL CORPcall | $10,004,000 | – | 400,000 | +100.0% | 0.17% | – |
| PCAR | New | PACCAR INC | $9,865,000 | – | 125,000 | +100.0% | 0.17% | – |
| TKR | New | TIMKEN COcall | $9,813,000 | – | 150,000 | +100.0% | 0.17% | – |
| APH | AMPHENOL CORP NEWcl a | $9,781,000 | +7.0% | 133,570 | 0.0% | 0.17% | +39.5% | |
| VWE | Sell | VINTAGE WINE ESTATES INC | $9,700,000 | -31.2% | 950,000 | -19.1% | 0.16% | -10.9% |
| New | BATH & BODY WORKS INCcall | $9,455,000 | – | 150,000 | +100.0% | 0.16% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $9,475,000 | – | 198,588 | +100.0% | 0.16% | – |
| MGA | New | MAGNA INTL INCcall | $9,405,000 | – | 125,000 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MGMT INC DEL | $9,096,000 | +29.8% | 60,900 | +21.8% | 0.15% | +69.2% |
| DECK | New | DECKERS OUTDOOR CORPcall | $9,005,000 | – | 25,000 | +100.0% | 0.15% | – |
| PII | New | POLARIS INCput | $8,975,000 | – | 75,000 | +100.0% | 0.15% | – |
| ROLL | New | RBC BEARINGS INC | $8,912,000 | – | 42,000 | +100.0% | 0.15% | – |
| New | AERCAP HOLDINGS NV | $8,923,000 | – | 154,355 | +100.0% | 0.15% | – | |
| ITT | Sell | ITT INC | $8,839,000 | -14.6% | 102,972 | -8.9% | 0.15% | +11.1% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $8,521,000 | -0.7% | 350,000 | 0.0% | 0.14% | +28.6% | |
| HOG | Sell | HARLEY DAVIDSON INC | $8,237,000 | -74.3% | 225,000 | -67.9% | 0.14% | -66.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $8,184,000 | +509.8% | 322,471 | +706.2% | 0.14% | +717.6% |
| MAS | Sell | MASCO CORP | $8,083,000 | -34.8% | 145,507 | -30.8% | 0.14% | -14.9% |
| MTZ | Buy | MASTEC INC | $8,065,000 | +4.9% | 93,473 | +29.0% | 0.14% | +36.0% |
| XPO | New | XPO LOGISTICS INCcall | $7,958,000 | – | 100,000 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $7,888,000 | – | 425,000 | +100.0% | 0.13% | – |
| LPX | New | LOUISIANA PAC CORPput | $7,671,000 | – | 125,000 | +100.0% | 0.13% | – |
| TPR | New | TAPESTRY INCput | $7,404,000 | – | 200,000 | +100.0% | 0.12% | – |
| PNTM | PONTEM CORP | $6,965,000 | -0.6% | 700,000 | 0.0% | 0.12% | +29.7% | |
| SHW | New | SHERWIN WILLIAMS COput | $6,993,000 | – | 25,000 | +100.0% | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORPput | $6,991,000 | – | 25,000 | +100.0% | 0.12% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,920,000 | -66.1% | 133,750 | -72.1% | 0.12% | -56.0% |
| M | New | MACYS INCcall | $6,780,000 | – | 300,000 | +100.0% | 0.12% | – |
| New | STELCO HOLDINGS INCput | $6,733,000 | – | 230,000 | +100.0% | 0.11% | – | |
| J | New | JACOBS ENGR GROUP INCput | $6,627,000 | – | 50,000 | +100.0% | 0.11% | – |
| CNHI | New | CNH INDL N V | $6,644,000 | – | 400,000 | +100.0% | 0.11% | – |
| EMR | Sell | EMERSON ELEC CO | $6,545,000 | -67.2% | 69,475 | -66.5% | 0.11% | -57.3% |
| TSE | New | TRINSEO S A | $6,478,000 | – | 120,000 | +100.0% | 0.11% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $6,471,000 | -90.0% | 275,000 | -89.0% | 0.11% | -86.9% |
| HON | New | HONEYWELL INTL INCput | $6,368,000 | – | 30,000 | +100.0% | 0.11% | – |
| WFG | New | WEST FRASER TIMBER CO LTDput | $6,317,000 | – | 75,000 | +100.0% | 0.11% | – |
| AME | New | AMETEK INCput | $6,201,000 | – | 50,000 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORPput | $6,220,000 | – | 40,000 | +100.0% | 0.10% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,178,000 | -44.7% | 90,750 | -44.2% | 0.10% | -27.6% |
| TECK | New | TECK RESOURCES LTDput | $6,228,000 | – | 250,000 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATIONput | $6,089,000 | – | 20,000 | +100.0% | 0.10% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,040,000 | -25.7% | 46,900 | -24.0% | 0.10% | -3.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $6,017,000 | – | 70,000 | +100.0% | 0.10% | – |
| GNRC | Sell | GENERAC HLDGS INC | $5,837,000 | -4.4% | 14,283 | -2.9% | 0.10% | +23.8% |
| HEI | HEICO CORP NEW | $5,703,000 | -5.4% | 43,250 | 0.0% | 0.10% | +22.8% | |
| VNT | Buy | VONTIER CORPORATION | $5,746,000 | +60.3% | 171,000 | +55.5% | 0.10% | +106.4% |
| HYFM | New | HYDROFARM HLDGS GROUP INCcall | $5,678,000 | – | 150,000 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INCput | $5,691,000 | – | 50,000 | +100.0% | 0.10% | – |
| TROX | New | TRONOX HOLDINGS PLC- A | $5,546,000 | – | 225,000 | +100.0% | 0.09% | – |
| VALE | New | VALE S Acall | $5,580,000 | – | 400,000 | +100.0% | 0.09% | – |
| AZEK | New | AZEK CO INCput | $5,480,000 | – | 150,000 | +100.0% | 0.09% | – |
| STEM | Sell | STEM INC | $5,316,000 | -42.7% | 222,500 | -13.6% | 0.09% | -25.6% |
| URI | New | UNITED RENTALS INCput | $5,264,000 | – | 15,000 | +100.0% | 0.09% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $5,155,000 | – | 12,000 | +100.0% | 0.09% | – |
| AVNT | Sell | AVIENT CORPORATION | $5,028,000 | -82.1% | 108,486 | -81.0% | 0.08% | -76.7% |
| DHCAU | New | DHC ACQUISITION CORP | $4,960,000 | – | 500,000 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TR | $4,927,000 | – | 30,000 | +100.0% | 0.08% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $4,910,000 | -0.4% | 500,000 | 0.0% | 0.08% | +29.7% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,868,000 | – | 275,000 | +100.0% | 0.08% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,850,000 | -38.3% | 27,666 | -27.9% | 0.08% | -19.6% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $4,757,000 | – | 100,000 | +100.0% | 0.08% | – |
| New | ARCELORMITTAL | $4,596,000 | – | 150,000 | +100.0% | 0.08% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $4,524,000 | – | 150,000 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,553,000 | – | 25,000 | +100.0% | 0.08% | – |
| RBC | New | REGAL BELOIT CORPput | $4,510,000 | – | 30,000 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLCput | $4,479,000 | – | 30,000 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORPput | $4,500,000 | – | 70,000 | +100.0% | 0.08% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,461,000 | -32.2% | 10,000 | -28.6% | 0.08% | -11.6% |
| WWD | WOODWARD INC | $4,415,000 | -7.9% | 39,000 | 0.0% | 0.08% | +21.0% | |
| LEN | Sell | LENNAR CORPcl a | $4,421,000 | -67.3% | 47,194 | -65.3% | 0.08% | -57.4% |
| BIG | New | BIG LOTS INCput | $4,336,000 | – | 100,000 | +100.0% | 0.07% | – |
| R | New | RYDER SYS INC | $4,287,000 | – | 51,826 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $4,261,000 | – | 100,000 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORPput | $4,234,000 | – | 60,000 | +100.0% | 0.07% | – |
| XME | New | SPDR SER TRcall | $4,174,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | SNAP ONE HOLDINGS CORP | $4,168,000 | – | 250,000 | +100.0% | 0.07% | – | |
| TEX | New | TEREX CORP NEWcall | $4,210,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $4,121,000 | – | 40,000 | +100.0% | 0.07% | – | |
| Sell | GRAYSCALE BITCOIN TRUST BTC | $4,116,000 | -22.9% | 121,603 | -32.1% | 0.07% | 0.0% | |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $4,142,000 | – | 200,000 | +100.0% | 0.07% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $4,119,000 | +131.7% | 310,161 | +312.7% | 0.07% | +204.3% |
| CLH | New | CLEAN HARBORS INCput | $4,155,000 | – | 40,000 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $4,104,000 | – | 200,000 | +100.0% | 0.07% | – |
| LESL | Sell | LESLIES INC | $4,057,000 | -62.9% | 197,518 | -50.3% | 0.07% | -51.4% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $4,029,000 | – | 75,000 | +100.0% | 0.07% | – |
| CLAA | COLONNADE ACQUISITION CORP I | $3,880,000 | -2.4% | 400,000 | 0.0% | 0.07% | +26.9% | |
| IAA | Buy | IAA INC | $3,862,000 | +10.1% | 70,766 | +10.0% | 0.06% | +41.3% |
| HAYW | Sell | HAYWARD HLDGS INC | $3,782,000 | -55.3% | 170,071 | -47.7% | 0.06% | -41.8% |
| IR | New | INGERSOLL RAND INCput | $3,781,000 | – | 75,000 | +100.0% | 0.06% | – |
| AGCO | Sell | AGCO CORP | $3,713,000 | -77.0% | 30,303 | -75.5% | 0.06% | -70.0% |
| BLMN | New | BLOOMIN BRANDS INCcall | $3,750,000 | – | 150,000 | +100.0% | 0.06% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,704,000 | – | 60,000 | +100.0% | 0.06% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,676,000 | – | 45,000 | +100.0% | 0.06% | – |
| OLN | New | OLIN CORPput | $3,619,000 | – | 75,000 | +100.0% | 0.06% | – |
| FREY | New | FREYR BATTERY SA | $3,562,000 | – | 360,931 | +100.0% | 0.06% | – |
| POOL | Buy | POOL CORP | $3,522,000 | +86.9% | 8,107 | +97.4% | 0.06% | +140.0% |
| CSTM | New | CONSTELLIUM SEput | $3,471,000 | – | 184,800 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INCput | $3,460,000 | – | 30,000 | +100.0% | 0.06% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $3,479,000 | +0.8% | 350,000 | 0.0% | 0.06% | +31.1% | |
| TEL | New | TE CONNECTIVITY LTDput | $3,431,000 | – | 25,000 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP | $3,425,000 | +9.5% | 150,000 | +25.0% | 0.06% | +41.5% |
| VALE | Sell | VALE S Asponsored ads | $3,310,000 | -84.9% | 237,250 | -75.3% | 0.06% | -80.4% |
| FCX | New | FREEPORT-MCMORAN INCput | $3,253,000 | – | 100,000 | +100.0% | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,233,000 | – | 100,000 | +100.0% | 0.06% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $3,170,000 | -4.9% | 120,000 | 0.0% | 0.05% | +25.6% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,170,000 | -46.5% | 160,000 | -41.8% | 0.05% | -29.9% |
| New | EDP RENOVAVEIS SA | $3,101,000 | – | 125,000 | +100.0% | 0.05% | – | |
| GD | New | GENERAL DYNAMICS CORPput | $2,940,000 | – | 15,000 | +100.0% | 0.05% | – |
| JBI | JANUS INTERNATIONAL GROUP IN | $2,938,000 | -13.4% | 240,000 | 0.0% | 0.05% | +13.6% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $2,939,000 | -0.2% | 290,000 | 0.0% | 0.05% | +31.6% | |
| OTIS | New | OTIS WORLDWIDE CORPput | $2,880,000 | – | 35,000 | +100.0% | 0.05% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $2,891,000 | +102.3% | 25,000 | +84.6% | 0.05% | +157.9% |
| DOW | New | DOW INCput | $2,878,000 | – | 50,000 | +100.0% | 0.05% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,816,000 | -77.8% | 26,032 | -76.0% | 0.05% | -70.9% |
| DSGX | New | DESCARTES SYS GROUP INC | $2,844,000 | – | 35,000 | +100.0% | 0.05% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,716,000 | -1.9% | 270,000 | 0.0% | 0.05% | +27.8% | |
| DE | New | DEERE & COput | $2,681,000 | – | 8,000 | +100.0% | 0.04% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $2,661,000 | -19.4% | 110,444 | -8.7% | 0.04% | +4.7% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $2,588,000 | – | 50,000 | +100.0% | 0.04% | – |
| ACM | New | AECOMput | $2,526,000 | – | 40,000 | +100.0% | 0.04% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $2,538,000 | – | 100,000 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INCput | $2,498,000 | – | 4,000 | +100.0% | 0.04% | – |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,497,000 | +1.3% | 245,000 | 0.0% | 0.04% | +31.2% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $2,483,000 | -3.3% | 250,000 | 0.0% | 0.04% | +27.3% | |
| YSAC | YELLOWSTONE ACQUISITION CO | $2,487,000 | +1.0% | 245,000 | 0.0% | 0.04% | +31.2% | |
| GM | Sell | GENERAL MTRS CO | $2,337,000 | -80.9% | 44,330 | -78.5% | 0.04% | -74.8% |
| MGA | Sell | MAGNA INTL INC | $2,332,000 | -76.2% | 31,000 | -70.7% | 0.04% | -69.5% |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,259,000 | -1.0% | 225,000 | 0.0% | 0.04% | +26.7% | |
| HAYW | New | HAYWARD HLDGS INCput | $2,224,000 | – | 100,000 | +100.0% | 0.04% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,261,000 | -64.4% | 40,900 | -62.8% | 0.04% | -54.2% |
| New | VESTAS WIND SYSTEMS A/S | $2,199,000 | – | 54,840 | +100.0% | 0.04% | – | |
| APH | New | AMPHENOL CORP NEWput | $2,197,000 | – | 30,000 | +100.0% | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,062,000 | -72.2% | 4,000 | -71.4% | 0.04% | -63.9% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $2,028,000 | – | 101,000 | +100.0% | 0.03% | – |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,978,000 | -1.2% | 200,000 | 0.0% | 0.03% | +26.9% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $1,962,000 | +86.0% | 58,500 | +105.3% | 0.03% | +135.7% |
| New | OLAPLEX HLDGS INC | $1,962,000 | – | 80,100 | +100.0% | 0.03% | – | |
| MAS | New | MASCO CORPput | $1,944,000 | – | 35,000 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $1,932,000 | – | 15,000 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HLDGS INC | $1,921,000 | – | 100,000 | +100.0% | 0.03% | – |
| IAA | New | IAA INCput | $1,910,000 | – | 35,000 | +100.0% | 0.03% | – |
| APTV | Sell | APTIV PLC | $1,868,000 | -81.5% | 12,540 | -80.5% | 0.03% | -75.8% |
| ACDVF | New | AIR CANADA | $1,820,000 | – | 99,750 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $1,831,000 | – | 40,000 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $1,702,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | AERCAP HOLDINGS NVput | $1,734,000 | – | 30,000 | +100.0% | 0.03% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,647,000 | – | 50,000 | +100.0% | 0.03% | – |
| XMTR | Buy | XOMETRY INC | $1,452,000 | +155.6% | 25,185 | +287.5% | 0.02% | +257.1% |
| JBIWS | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $1,483,000 | -16.3% | 425,000 | 0.0% | 0.02% | +8.7% | |
| LEN | New | LENNAR CORPput | $1,405,000 | – | 15,000 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COput | $1,413,000 | – | 15,000 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INCput | $1,335,000 | – | 65,000 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATIONput | $1,344,000 | – | 40,000 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORPput | $1,225,000 | – | 10,000 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,203,000 | -81.5% | 26,292 | -84.6% | 0.02% | -76.5% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $1,200,000 | – | 200,000 | +100.0% | 0.02% | – | |
| MTZ | New | MASTEC INCput | $1,122,000 | – | 13,000 | +100.0% | 0.02% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $987,000 | -1.8% | 100,000 | 0.0% | 0.02% | +30.8% | |
| MRTN | New | MARTEN TRANS LTD | $958,000 | – | 61,050 | +100.0% | 0.02% | – |
| PFDR | New | PATHFINDER ACQUISITION CORP | $952,000 | – | 95,000 | +100.0% | 0.02% | – |
| PTSI | New | P A M TRANSN SVCS INC | $953,000 | – | 21,191 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INCput | $829,000 | – | 15,000 | +100.0% | 0.01% | – |
| IVAN | Sell | IVANHOE CAPITAL CL A -CW27 | $338,000 | -97.1% | 233,332 | -78.8% | 0.01% | -96.1% |
| DHI | Sell | D R HORTON INC | $342,000 | -95.3% | 4,068 | -94.9% | 0.01% | -93.6% |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $375,000 | – | 416,666 | +100.0% | 0.01% | – | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $214,000 | -2.7% | 100,000 | 0.0% | 0.00% | +33.3% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $252,000 | -89.7% | 7,894 | -91.1% | 0.00% | -87.5% |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $212,000 | +19.1% | 225,000 | 0.0% | 0.00% | +100.0% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $215,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $150,000 | -23.9% | 166,666 | 0.0% | 0.00% | 0.0% | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $172,000 | – | 83,333 | +100.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $146,000 | -22.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $115,000 | -56.8% | 72,937 | 0.0% | 0.00% | -33.3% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $133,000 | -29.3% | 87,500 | 0.0% | 0.00% | 0.0% | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $45,000 | – | 7,357 | +100.0% | 0.00% | – |
| XELAW | New | EXELA TECHNOLOGIES INC-CW23 | $19,000 | – | 209,900 | +100.0% | 0.00% | – |
| SLAM | Sell | SLAM CORP-A -CW27 | $29,000 | -97.8% | 32,500 | -75.0% | 0.00% | -100.0% |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -45,430 | -100.0% | -0.01% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -95,000 | -100.0% | -0.01% | – |
| Exit | D R HORTON INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,447 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -26,967 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | MASTEC INCput | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| Exit | HAYWARD HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | LESLIES INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -6,225 | -100.0% | -0.02% | – |
| Exit | LENNAR CORPput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | TIMKEN COput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | VALVOLINE INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| Exit | ADIENT PLCput | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18,766 | -100.0% | -0.02% | – |
| Exit | MAGNA INTL INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | ITT INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | APTIV PLCput | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -20,000 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| Exit | AMPHENOL CORP NEWput | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| Exit | AIR CANADA | $0 | – | -99,750 | -100.0% | -0.03% | – | |
| Exit | NXP SEMICONDUCTORS NVput | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -85,657 | -100.0% | -0.03% | – |
| Exit | AERCAP HOLDINGS NVput | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION -A | $0 | – | -225,000 | -100.0% | -0.03% | – |
| Exit | ILLINOIS TOOL WKS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -45,201 | -100.0% | -0.03% | – |
| Exit | BOEING COput | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -29,468 | -100.0% | -0.03% | – |
| Exit | GENERAC HLDGS INCput | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| Exit | WESCO INTL INCput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | AECOMput | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| Exit | AGCO CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -256,500 | -100.0% | -0.04% | – |
| Exit | CLEAN HARBORS INCput | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -4,500 | -100.0% | -0.04% | – | |
| Exit | VESTAS WIND SYSTEMS A/S | $0 | – | -74,840 | -100.0% | -0.04% | – | |
| Exit | INGERSOLL RAND INCput | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| Exit | EDP RENOVAVEIS SA | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -157,700 | -100.0% | -0.04% | – |
| Exit | REGAL BELOIT CORPput | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -17,926 | -100.0% | -0.04% | – |
| Exit | DANAHER CORPORATIONput | $0 | – | -13,000 | -100.0% | -0.04% | – | |
| Exit | DEERE & COput | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| Exit | QUANTA SVCS INCput | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| Exit | AMETEK INCput | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -96,242 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| Exit | VALE S Aput | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | WESTLAKE CHEM CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | REXNORD CORPput | $0 | – | -90,000 | -100.0% | -0.06% | – | |
| Exit | VALVOLINE INCput | $0 | – | -140,100 | -100.0% | -0.06% | – | |
| Exit | ARCELORMITTAL | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | JACOBS ENGR GROUP INCput | $0 | – | -35,000 | -100.0% | -0.06% | – | |
| Exit | SANDBRIDGE ACQUISITION CORPcall | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,500,000 | -100.0% | -0.06% | – |
| Exit | WINNEBAGO INDS INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| Exit | CF INDS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | WESCO INTL INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -21,433 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -110,000 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | IAA INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| Exit | EATON CORP PLCput | $0 | – | -40,000 | -100.0% | -0.08% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -131,181 | -100.0% | -0.08% | – |
| Exit | DOVER CORPput | $0 | – | -40,000 | -100.0% | -0.08% | – | |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -28,315 | -100.0% | -0.08% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -75,000 | -100.0% | -0.08% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,000 | -100.0% | -0.09% | – |
| Exit | HOWMET AEROSPACE INCput | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| Exit | NUTRIEN LTDcall | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -35,000 | -100.0% | -0.10% | – | |
| Exit | NEWS CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -38,830 | -100.0% | -0.10% | – |
| Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -115,000 | -100.0% | -0.11% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -325,000 | -100.0% | -0.11% | – |
| Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -112,623 | -100.0% | -0.12% | – |
| Exit | PARKER-HANNIFIN CORPcall | $0 | – | -30,000 | -100.0% | -0.12% | – | |
| Exit | PARKER-HANNIFIN CORPput | $0 | – | -30,000 | -100.0% | -0.12% | – | |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.12% | – |
| Exit | UNITED RENTALS INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – | |
| Exit | TIMKEN COcall | $0 | – | -120,000 | -100.0% | -0.13% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -193,555 | -100.0% | -0.13% | – |
| Exit | FERRARI NVcall | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| Exit | TRITON INTL LTDput | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | PURPLE INNOVATION INCput | $0 | – | -400,000 | -100.0% | -0.14% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| Exit | LENDINGTREE INC NEWcall | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| Exit | CATERPILLAR INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -49,350 | -100.0% | -0.14% | – |
| Exit | JACK IN THE BOX INCput | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -75,000 | -100.0% | -0.15% | – | |
| Exit | HYDROFARM HLDGS GROUP INCput | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -1,225,000 | -100.0% | -0.16% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -68,950 | -100.0% | -0.16% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -225,000 | -100.0% | -0.17% | – |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -125,000 | -100.0% | -0.17% | – | |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.17% | – |
| Exit | GATX CORPcall | $0 | – | -150,000 | -100.0% | -0.17% | – | |
| Exit | FORWARD AIR CORPput | $0 | – | -150,000 | -100.0% | -0.18% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.19% | – | |
| Exit | AKZO NOBEL N.V. | $0 | – | -117,057 | -100.0% | -0.19% | – | |
| Exit | ARCBEST CORPcall | $0 | – | -250,000 | -100.0% | -0.19% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -400,000 | -100.0% | -0.19% | – | |
| Exit | DOVER CORPcall | $0 | – | -100,000 | -100.0% | -0.20% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -292,500 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -64,069 | -100.0% | -0.20% | – |
| Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -375,000 | -100.0% | -0.20% | – | |
| Exit | NORSK HYDRO ASA | $0 | – | -2,504,193 | -100.0% | -0.21% | – | |
| Exit | KELLOGG COput | $0 | – | -250,000 | -100.0% | -0.21% | – | |
| Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -400,000 | -100.0% | -0.21% | – | |
| Exit | BRENNTAG SE | $0 | – | -175,000 | -100.0% | -0.21% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -376,355 | -100.0% | -0.21% | – |
| Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| Exit | GAP INCput | $0 | – | -500,000 | -100.0% | -0.22% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,262,274 | -100.0% | -0.22% | – |
| Exit | MCDONALDS CORPput | $0 | – | -75,000 | -100.0% | -0.23% | – | |
| Exit | LOUISIANA PAC CORPput | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -500,000 | -100.0% | -0.24% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| Exit | DEERE & COcall | $0 | – | -60,000 | -100.0% | -0.28% | – | |
| Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -100,000 | -100.0% | -0.29% | – | |
| Exit | GATX CORPput | $0 | – | -250,000 | -100.0% | -0.29% | – | |
| Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -375,000 | -100.0% | -0.29% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -200,000 | -100.0% | -0.29% | – |
| Exit | UNDER ARMOUR INCcall | $0 | – | -1,125,000 | -100.0% | -0.31% | – | |
| Exit | HUB GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.34% | – | |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -100,000 | -100.0% | -0.35% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -75,000 | -100.0% | -0.36% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -75,000 | -100.0% | -0.36% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -600,000 | -100.0% | -0.36% | – |
| Exit | EBAY INC.put | $0 | – | -400,000 | -100.0% | -0.37% | – | |
| GATX | Exit | GATX CORP | $0 | – | -328,839 | -100.0% | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -113,471 | -100.0% | -0.39% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.40% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -525,000 | -100.0% | -0.40% | – |
| Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.41% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -198,678 | -100.0% | -0.42% | – |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -200,000 | -100.0% | -0.42% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -850,000 | -100.0% | -0.43% | – |
| Exit | GAP INCcall | $0 | – | -1,000,000 | -100.0% | -0.44% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -200,000 | -100.0% | -0.46% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -250,000 | -100.0% | -0.47% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -500,000 | -100.0% | -0.47% | – | |
| Exit | HARLEY DAVIDSON INCcall | $0 | – | -850,000 | -100.0% | -0.51% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -132,936 | -100.0% | -0.52% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -500,000 | -100.0% | -0.52% | – |
| Exit | PVH CORPORATIONput | $0 | – | -375,000 | -100.0% | -0.53% | – | |
| Exit | SAMSONITE INTERNATIONAL SA | $0 | – | -19,750,700 | -100.0% | -0.53% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,000,000 | -100.0% | -0.53% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -525,000 | -100.0% | -0.54% | – |
| Exit | AMAZON COM INCcall | $0 | – | -12,500 | -100.0% | -0.56% | – | |
| Exit | FEDEX CORPput | $0 | – | -150,000 | -100.0% | -0.58% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -900,000 | -100.0% | -0.59% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30,000 | -100.0% | -0.61% | – |
| Exit | CAPRI HOLDINGS LTDcall | $0 | – | -850,000 | -100.0% | -0.63% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.67% | – | |
| Exit | AMAZON COM INCput | $0 | – | -15,000 | -100.0% | -0.67% | – | |
| Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.68% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,125,000 | -100.0% | -0.68% | – |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -25,000 | -100.0% | -0.71% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -700,000 | -100.0% | -0.74% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,700,000 | -100.0% | -0.75% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,500,000 | -100.0% | -0.75% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -250,000 | -100.0% | -0.75% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -850,000 | -100.0% | -0.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,125,000 | -100.0% | -0.84% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -1,100,000 | -100.0% | -0.85% | – |
| Exit | ARK ETF TRput | $0 | – | -500,000 | -100.0% | -0.85% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -70,000 | -100.0% | -0.93% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -825,000 | -100.0% | -0.98% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,500,000 | -100.0% | -1.03% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -400,000 | -100.0% | -1.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -771,749 | -100.0% | -1.18% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,425,000 | -100.0% | -1.34% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -290,000 | -100.0% | -1.34% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -700,000 | -100.0% | -1.47% | – |
| RACE | Exit | FERRARI NV | $0 | – | -562,500 | -100.0% | -1.51% | – |
| GPS | Exit | GAP INC | $0 | – | -4,000,000 | -100.0% | -1.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,000 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS INC | 40 | Q3 2023 | 1.4% |
| HONEYWELL INTL INC | 37 | Q3 2023 | 2.7% |
| BURLINGTON STORES INC | 34 | Q3 2023 | 3.3% |
| PVH CORPORATION | 32 | Q3 2023 | 2.7% |
| ACTIVISION BLIZZARD INC | 31 | Q2 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 29 | Q3 2023 | 23.1% |
| PARKER-HANNIFIN CORP | 28 | Q3 2023 | 1.6% |
| AMETEK INC NEW | 27 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 26 | Q3 2023 | 2.4% |
| CONSTELLATION BRANDS INC | 25 | Q3 2023 | 2.2% |
View SCOPUS ASSET MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAST Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Lovesac CoSold out | February 14, 2022 | 0 | 0.0% |
| Owlet, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Twin Ridge Capital Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| ANGI Homeservices Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Echo Global Logistics, Inc. | February 16, 2021 | 150,799 | 0.6% |
| Porch Group, Inc. | February 16, 2021 | 1,826,300 | 2.2% |
| SHIFT TECHNOLOGIES, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| PropTech Acquisition Corp | October 09, 2020 | 1,087,500 | 6.3% |
| Insurance Acquisition Corp. | September 04, 2020 | 1,350,000 | 8.7% |
View SCOPUS ASSET MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View SCOPUS ASSET MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.