$4.66 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 285 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 83.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $110,621,000 | -22.9% | 1,087,500 | -27.5% | 2.38% | -2.2% |
| Sell | BATH & BODY WORKS INC | $106,430,000 | -11.1% | 1,525,000 | -19.7% | 2.29% | +12.8% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $90,580,000 | +47.1% | 1,000,000 | +27.6% | 1.94% | +86.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $90,058,000 | +42.8% | 4,250,000 | +36.0% | 1.93% | +81.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,194,000 | +1815.1% | 406,800 | +1527.2% | 1.87% | +2332.5% |
| HAS | Buy | HASBRO INC | $86,513,000 | +25.1% | 850,000 | +9.7% | 1.86% | +58.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $78,775,000 | +61.7% | 1,675,000 | +59.5% | 1.69% | +105.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $73,849,000 | -4.0% | 773,312 | -15.4% | 1.59% | +21.9% |
| PVH | Sell | PVH CORPORATION | $72,255,000 | -26.0% | 677,500 | -28.7% | 1.55% | -6.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $63,486,000 | – | 600,000 | +100.0% | 1.36% | – |
| XLI | SELECT SECTOR SPDR TRput | $63,486,000 | +8.1% | 600,000 | 0.0% | 1.36% | +37.1% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $63,370,000 | +15.2% | 390,640 | +1.1% | 1.36% | +46.2% |
| LPX | Sell | LOUISIANA PAC CORP | $63,256,000 | +8.1% | 807,356 | -15.4% | 1.36% | +37.1% |
| Buy | CAPRI HOLDINGS LTD | $63,287,000 | +86.8% | 975,000 | +39.3% | 1.36% | +136.8% | |
| IYT | New | ISHARES TRput | $55,295,000 | – | 200,000 | +100.0% | 1.19% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $48,845,000 | -8.6% | 1,175,000 | -24.2% | 1.05% | +15.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $48,588,000 | – | 237,709 | +100.0% | 1.04% | – |
| New | ENTAIN PLC | $46,050,000 | – | 2,022,000 | +100.0% | 0.99% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $45,075,000 | – | 1,075,000 | +100.0% | 0.97% | – |
| CARG | Sell | CARGURUS INC | $44,573,000 | -2.8% | 1,325,000 | -9.2% | 0.96% | +23.3% |
| KO | New | COCA COLA CO | $44,408,000 | – | 750,000 | +100.0% | 0.95% | – |
| CF | Sell | CF INDS HLDGS INC | $43,608,000 | +8.1% | 616,112 | -14.8% | 0.94% | +37.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $43,591,000 | +11.6% | 305,000 | +3.4% | 0.94% | +41.6% |
| SAIA | New | SAIA INC | $43,486,000 | – | 129,026 | +100.0% | 0.93% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $42,868,000 | – | 200,000 | +100.0% | 0.92% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $42,411,000 | – | 550,000 | +100.0% | 0.91% | – |
| AZEK | Buy | AZEK CO INCcl a | $41,446,000 | +47.0% | 896,327 | +16.2% | 0.89% | +86.6% |
| AVY | Buy | AVERY DENNISON CORP | $40,958,000 | +8.0% | 189,121 | +3.3% | 0.88% | +37.1% |
| Buy | SAMSONITE INTERNATIONAL SA | $40,946,000 | +19.8% | 20,154,200 | +27.2% | 0.88% | +52.1% | |
| Sell | STELCO HOLDINGS INC | $39,853,000 | +2.0% | 1,221,798 | -8.5% | 0.86% | +29.5% | |
| CCK | Sell | CROWN HLDGS INC | $37,168,000 | +3.9% | 336,000 | -5.4% | 0.80% | +31.7% |
| TLT | Sell | ISHARES TRput | $37,048,000 | -48.7% | 250,000 | -50.0% | 0.80% | -34.8% |
| AME | Sell | AMETEK INC | $36,542,000 | +14.6% | 248,516 | -3.4% | 0.78% | +45.4% |
| XPO | Buy | XPO LOGISTICS INC | $36,534,000 | +182.8% | 471,839 | +190.6% | 0.78% | +258.4% |
| BURL | Sell | BURLINGTON STORES INC | $36,438,000 | -14.3% | 125,000 | -16.7% | 0.78% | +8.8% |
| MOS | Sell | MOSAIC CO NEW | $35,832,000 | -7.5% | 911,981 | -15.9% | 0.77% | +17.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $34,338,000 | +23.3% | 78,597 | +21.2% | 0.74% | +56.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $34,250,000 | +47.8% | 1,410,626 | +32.0% | 0.74% | +87.8% |
| RH | Sell | RH | $33,496,000 | -63.5% | 62,500 | -54.5% | 0.72% | -53.7% |
| ITB | New | ISHARES TRus home cons etf | $33,168,000 | – | 400,000 | +100.0% | 0.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $32,716,000 | – | 200,000 | +100.0% | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $32,151,000 | – | 150,000 | +100.0% | 0.69% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $31,518,000 | -8.3% | 99,077 | -19.4% | 0.68% | +16.3% |
| ETN | Buy | EATON CORP PLC | $31,171,000 | +90.4% | 180,365 | +64.5% | 0.67% | +141.5% |
| DOV | Sell | DOVER CORP | $30,319,000 | +4.5% | 166,956 | -10.5% | 0.65% | +32.6% |
| VVV | Sell | VALVOLINE INC | $29,487,000 | +18.6% | 790,759 | -0.8% | 0.63% | +50.4% |
| OLN | Buy | OLIN CORP | $28,680,000 | +53.7% | 498,615 | +28.9% | 0.62% | +94.9% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $28,588,000 | +9.7% | 1,400,000 | -6.7% | 0.61% | +39.2% |
| MAT | Buy | MATTEL INC | $28,028,000 | +255.3% | 1,300,000 | +205.9% | 0.60% | +349.3% |
| LIN | Sell | LINDE PLC | $27,855,000 | -20.8% | 80,405 | -32.9% | 0.60% | +0.5% |
| NTR | Sell | NUTRIEN LTD | $27,447,000 | -23.7% | 364,981 | -34.2% | 0.59% | -3.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $26,987,000 | -58.7% | 112,500 | -64.0% | 0.58% | -47.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $26,890,000 | +71.3% | 844,800 | +68.0% | 0.58% | +117.3% |
| IFSPF | Sell | INTERFOR CORP | $26,565,000 | +2.3% | 828,677 | -21.3% | 0.57% | +30.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $26,038,000 | -40.8% | 516,325 | -36.9% | 0.56% | -24.9% |
| DHR | Sell | DANAHER CORPORATION | $25,499,000 | -17.3% | 77,502 | -23.5% | 0.55% | +5.0% |
| SAIA | New | SAIA INCput | $25,277,000 | – | 75,000 | +100.0% | 0.54% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $24,849,000 | -53.4% | 137,500 | -57.7% | 0.53% | -40.8% |
| XRT | New | SPDR SER TRput | $24,830,000 | – | 275,000 | +100.0% | 0.53% | – |
| MTN | Buy | VAIL RESORTS INC | $24,593,000 | +47.2% | 75,000 | +50.0% | 0.53% | +86.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $24,231,000 | +140.5% | 177,816 | +122.3% | 0.52% | +205.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $23,748,000 | – | 50,000 | +100.0% | 0.51% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $23,481,000 | +12.0% | 241,750 | +5.1% | 0.50% | +42.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $23,403,000 | – | 100,000 | +100.0% | 0.50% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $23,034,000 | +526.6% | 244,729 | +443.8% | 0.50% | +698.4% |
| HD | New | HOME DEPOT INC | $22,826,000 | – | 55,000 | +100.0% | 0.49% | – |
| PWR | Buy | QUANTA SVCS INC | $22,630,000 | +3.7% | 197,369 | +2.9% | 0.49% | +31.7% |
| ACM | Buy | AECOM | $22,379,000 | +90.4% | 289,323 | +55.5% | 0.48% | +141.7% |
| IWM | Sell | ISHARES TRput | $22,245,000 | -68.7% | 100,000 | -69.2% | 0.48% | -60.3% |
| IWM | Buy | ISHARES TRcall | $22,245,000 | +103.4% | 100,000 | +100.0% | 0.48% | +158.4% |
| J | Sell | JACOBS ENGR GROUP INC | $22,064,000 | -28.5% | 158,470 | -31.9% | 0.47% | -9.2% |
| VFC | New | V F CORPput | $21,966,000 | – | 300,000 | +100.0% | 0.47% | – |
| PLD | New | PROLOGIS INC. | $21,887,000 | – | 130,000 | +100.0% | 0.47% | – |
| IR | Buy | INGERSOLL RAND INC | $21,594,000 | +55.6% | 349,020 | +26.8% | 0.46% | +97.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,472,000 | +77.4% | 102,998 | +66.8% | 0.46% | +124.9% |
| RH | New | RHcall | $21,438,000 | – | 40,000 | +100.0% | 0.46% | – |
| CAT | New | CATERPILLAR INCcall | $20,674,000 | – | 100,000 | +100.0% | 0.44% | – |
| WM | Buy | WASTE MGMT INC DEL | $20,318,000 | +123.4% | 121,737 | +99.9% | 0.44% | +183.1% |
| BA | BOEING COcall | $20,132,000 | -8.5% | 100,000 | 0.0% | 0.43% | +16.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $19,958,000 | +28.1% | 123,701 | +9.0% | 0.43% | +62.5% |
| RSG | Buy | REPUBLIC SVCS INC | $19,729,000 | +71.3% | 141,474 | +47.5% | 0.42% | +117.4% |
| M | Buy | MACYS INCcall | $19,635,000 | +189.6% | 750,000 | +150.0% | 0.42% | +267.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $19,233,000 | -17.4% | 113,015 | -27.1% | 0.41% | +4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,999,000 | +207.5% | 233,662 | +157.5% | 0.41% | +288.6% |
| CSTM | Sell | CONSTELLIUM SE | $18,529,000 | -35.8% | 1,034,554 | -32.7% | 0.40% | -18.6% |
| ELY | New | CALLAWAY GOLF CO | $18,522,000 | – | 675,000 | +100.0% | 0.40% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,463,000 | +66.2% | 340,386 | +58.6% | 0.40% | +111.2% |
| THO | New | THOR INDS INCput | $18,160,000 | – | 175,000 | +100.0% | 0.39% | – |
| New | GXO LOGISTICS INCORPORATED | $18,166,000 | – | 200,000 | +100.0% | 0.39% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $17,371,000 | -18.9% | 545,750 | -23.1% | 0.37% | +3.0% |
| FTV | Sell | FORTIVE CORP | $17,339,000 | -25.7% | 227,274 | -31.3% | 0.37% | -5.8% |
| WCC | Buy | WESCO INTL INC | $17,167,000 | +30.3% | 130,460 | +14.2% | 0.37% | +65.5% |
| RBC | New | REGAL REXNORD CORPORATIONcall | $17,018,000 | – | 100,000 | +100.0% | 0.36% | – |
| IWN | Sell | ISHARES TRcall | $16,605,000 | -42.4% | 100,000 | -44.4% | 0.36% | -26.8% |
| TXT | Buy | TEXTRON INC | $16,370,000 | +37.9% | 212,050 | +24.7% | 0.35% | +75.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $15,914,000 | -11.1% | 40,000 | -20.0% | 0.34% | +12.9% |
| LW | New | LAMB WESTON HLDGS INCcall | $15,845,000 | – | 250,000 | +100.0% | 0.34% | – |
| TXT | New | TEXTRON INCcall | $15,440,000 | – | 200,000 | +100.0% | 0.33% | – |
| CAG | New | CONAGRA BRANDS INCput | $15,368,000 | – | 450,000 | +100.0% | 0.33% | – |
| MAS | Buy | MASCO CORP | $15,257,000 | +88.8% | 217,272 | +49.3% | 0.33% | +139.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $15,037,000 | – | 725,000 | +100.0% | 0.32% | – |
| New | ZURN WATER SOLUTIONS CORP | $14,940,000 | – | 410,430 | +100.0% | 0.32% | – | |
| BYD | New | BOYD GAMING CORP | $14,753,000 | – | 225,000 | +100.0% | 0.32% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $14,548,000 | +36.5% | 439,250 | +20.3% | 0.31% | +73.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $14,118,000 | – | 150,000 | +100.0% | 0.30% | – |
| J | New | JACOBS ENGR GROUP INCcall | $13,923,000 | – | 100,000 | +100.0% | 0.30% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $13,625,000 | – | 150,000 | +100.0% | 0.29% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,304,000 | +36.0% | 152,120 | +13.9% | 0.29% | +72.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,183,000 | +3.2% | 151,411 | -2.5% | 0.28% | +31.0% |
| PVH | Sell | PVH CORPORATIONcall | $13,065,000 | -60.9% | 122,500 | -62.3% | 0.28% | -50.3% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $12,783,000 | – | 300,000 | +100.0% | 0.28% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $12,725,000 | – | 40,000 | +100.0% | 0.27% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,599,000 | -18.6% | 32,550 | -24.3% | 0.27% | +3.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $12,266,000 | – | 166,250 | +100.0% | 0.26% | – |
| ARCB | Sell | ARCBEST CORP | $11,985,000 | -69.1% | 100,000 | -78.9% | 0.26% | -60.8% |
| ARCB | New | ARCBEST CORPput | $11,985,000 | – | 100,000 | +100.0% | 0.26% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,893,000 | +166.6% | 24,180 | +141.8% | 0.26% | +235.5% |
| GM | Sell | GENERAL MTRS COcall | $11,726,000 | -25.8% | 200,000 | -33.3% | 0.25% | -6.0% |
| DE | Sell | DEERE & CO | $11,687,000 | -9.2% | 34,084 | -11.3% | 0.25% | +15.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,374,000 | +451.6% | 19,109 | +377.7% | 0.24% | +597.1% |
| BIG | Buy | BIG LOTS INCput | $11,263,000 | +159.8% | 250,000 | +150.0% | 0.24% | +231.5% |
| CNHI | Buy | CNH INDL N V | $11,185,000 | +68.3% | 575,670 | +43.9% | 0.24% | +114.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,107,000 | -59.7% | 129,063 | -59.8% | 0.24% | -48.8% |
| New | RENEW ENERGY GLOBAL PLC-A | $11,087,000 | – | 1,425,000 | +100.0% | 0.24% | – | |
| ELY | New | CALLAWAY GOLF COcall | $10,976,000 | – | 400,000 | +100.0% | 0.24% | – |
| RACE | New | FERRARI NV | $11,000,000 | – | 42,500 | +100.0% | 0.24% | – |
| AVNT | Buy | AVIENT CORPORATION | $10,998,000 | +118.7% | 196,562 | +81.2% | 0.24% | +177.6% |
| AMC | New | AMC ENTMT HLDGS INCput | $10,880,000 | – | 400,000 | +100.0% | 0.23% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $10,888,000 | -39.6% | 195,692 | -51.0% | 0.23% | -23.3% |
| DHI | New | D R HORTON INCcall | $10,845,000 | – | 100,000 | +100.0% | 0.23% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,808,000 | -56.6% | 375,000 | -62.5% | 0.23% | -45.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $10,613,000 | +298.8% | 425,037 | +284.8% | 0.23% | +406.7% |
| ITT | Sell | ITT INC | $10,261,000 | +16.1% | 100,414 | -2.5% | 0.22% | +46.7% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $10,220,000 | – | 50,000 | +100.0% | 0.22% | – |
| ITT | New | ITT INCcall | $10,219,000 | – | 100,000 | +100.0% | 0.22% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,132,000 | +259.8% | 74,430 | +185.9% | 0.22% | +354.2% |
| Sell | AKZO NOBEL N.V. | $10,117,000 | -20.9% | 92,204 | -21.2% | 0.22% | 0.0% | |
| UNP | New | UNION PAC CORP | $10,077,000 | – | 40,000 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,980,000 | – | 150,000 | +100.0% | 0.21% | – |
| APTV | Sell | APTIV PLCcall | $9,897,000 | -5.1% | 60,000 | -14.3% | 0.21% | +21.0% |
| URI | Sell | UNITED RENTALS INC | $9,813,000 | -43.5% | 29,532 | -40.3% | 0.21% | -28.2% |
| CMC | New | COMMERCIAL METALS CO | $9,617,000 | – | 265,000 | +100.0% | 0.21% | – |
| XOP | Sell | SPDR SER TRcall | $9,587,000 | -41.7% | 100,000 | -41.2% | 0.21% | -25.9% |
| APTV | Buy | APTIV PLC | $9,594,000 | +413.6% | 58,162 | +363.8% | 0.21% | +543.8% |
| WNC | New | WABASH NATL CORP | $9,553,000 | – | 489,383 | +100.0% | 0.20% | – |
| PH | Buy | PARKER-HANNIFIN CORPput | $9,544,000 | +36.5% | 30,000 | +20.0% | 0.20% | +73.7% |
| GENERAL ELECTRIC COcall | $9,447,000 | -8.3% | 100,000 | 0.0% | 0.20% | +16.7% | ||
| HOG | Buy | HARLEY DAVIDSON INC | $9,423,000 | +14.4% | 250,000 | +11.1% | 0.20% | +45.3% |
| EMR | New | EMERSON ELEC COcall | $9,297,000 | – | 100,000 | +100.0% | 0.20% | – |
| IR | New | INGERSOLL RAND INCcall | $9,281,000 | – | 150,000 | +100.0% | 0.20% | – |
| MTZ | Buy | MASTEC INC | $9,155,000 | +13.5% | 99,206 | +6.1% | 0.20% | +44.9% |
| DOV | New | DOVER CORPcall | $9,080,000 | – | 50,000 | +100.0% | 0.20% | – |
| KR | New | KROGER COput | $9,052,000 | – | 200,000 | +100.0% | 0.19% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $8,738,000 | – | 20,000 | +100.0% | 0.19% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,776,000 | – | 37,500 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $8,606,000 | – | 100,000 | +100.0% | 0.18% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $8,530,000 | +0.1% | 350,000 | 0.0% | 0.18% | +27.1% | |
| WSM | New | WILLIAMS SONOMA INCcall | $8,457,000 | – | 50,000 | +100.0% | 0.18% | – |
| OSK | Sell | OSHKOSH CORPcall | $8,453,000 | -17.4% | 75,000 | -25.0% | 0.18% | +5.2% |
| UBER | New | UBER TECHNOLOGIES INCcall | $8,386,000 | – | 200,000 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INCcall | $8,340,000 | – | 40,000 | +100.0% | 0.18% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $8,318,000 | – | 162,500 | +100.0% | 0.18% | – |
| X | New | UNITED STATES STL CORP NEWput | $8,334,000 | – | 350,000 | +100.0% | 0.18% | – |
| GM | Buy | GENERAL MTRS CO | $7,987,000 | +241.8% | 136,227 | +207.3% | 0.17% | +330.0% |
| STLD | New | STEEL DYNAMICS INCput | $7,759,000 | – | 125,000 | +100.0% | 0.17% | – |
| CNHI | New | CNH INDL N Vcall | $7,772,000 | – | 400,000 | +100.0% | 0.17% | – |
| HAS | New | HASBRO INCput | $7,634,000 | – | 75,000 | +100.0% | 0.16% | – |
| AME | AMETEK INCput | $7,352,000 | +18.6% | 50,000 | 0.0% | 0.16% | +50.5% | |
| DOV | DOVER CORPput | $7,264,000 | +16.8% | 40,000 | 0.0% | 0.16% | +48.6% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,149,000 | +47.4% | 37,900 | +37.0% | 0.15% | +87.8% |
| CF | New | CF INDS HLDGS INCput | $7,078,000 | – | 100,000 | +100.0% | 0.15% | – |
| New | PONTEM CORP | $7,056,000 | – | 700,000 | +100.0% | 0.15% | – | |
| MAS | New | MASCO CORPcall | $7,022,000 | – | 100,000 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INCcall | $6,646,000 | – | 20,000 | +100.0% | 0.14% | – |
| PLBY | New | PLBY GROUP INCcall | $6,660,000 | – | 250,000 | +100.0% | 0.14% | – |
| HEI | Buy | HEICO CORP NEW | $6,660,000 | +16.8% | 46,180 | +6.8% | 0.14% | +47.4% |
| BYD | New | BOYD GAMING CORPcall | $6,557,000 | – | 100,000 | +100.0% | 0.14% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $6,556,000 | +62.7% | 130,000 | +73.3% | 0.14% | +107.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $6,553,000 | +27.1% | 15,000 | +25.0% | 0.14% | +62.1% |
| WCC | New | WESCO INTL INCcall | $6,580,000 | – | 50,000 | +100.0% | 0.14% | – |
| MGA | Buy | MAGNA INTL INC | $6,474,000 | +177.6% | 79,980 | +158.0% | 0.14% | +256.4% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $6,413,000 | +73.1% | 90,954 | +51.6% | 0.14% | +119.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $6,363,000 | – | 10,000 | +100.0% | 0.14% | – |
| New | ALTUS POWER INC | $6,256,000 | – | 598,690 | +100.0% | 0.13% | – | |
| CLH | Sell | CLEAN HARBORS INC | $6,075,000 | -60.1% | 60,890 | -58.4% | 0.13% | -49.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,850,000 | – | 300,000 | +100.0% | 0.13% | – |
| LEN | New | LENNAR CORPcall | $5,808,000 | – | 50,000 | +100.0% | 0.12% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $5,808,000 | +509.4% | 81,790 | +286.0% | 0.12% | +681.2% |
| AGCO | New | AGCO CORPcall | $5,801,000 | – | 50,000 | +100.0% | 0.12% | – |
| PWR | QUANTA SVCS INCput | $5,733,000 | +0.7% | 50,000 | 0.0% | 0.12% | +28.1% | |
| J | Sell | JACOBS ENGR GROUP INCput | $5,569,000 | -16.0% | 40,000 | -20.0% | 0.12% | +7.1% |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $5,424,000 | – | 100,000 | +100.0% | 0.12% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $5,301,000 | +64.0% | 139,500 | +39.5% | 0.11% | +107.3% |
| New | AIRBUS SEput | $5,110,000 | – | 40,000 | +100.0% | 0.11% | – | |
| TOL | New | TOLL BROTHERS INCcall | $5,067,000 | – | 70,000 | +100.0% | 0.11% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $4,879,000 | +186.7% | 60,000 | +140.0% | 0.10% | +262.1% |
| New | DHC ACQUISITION CORP | $4,890,000 | – | 500,000 | +100.0% | 0.10% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $4,910,000 | 0.0% | 500,000 | 0.0% | 0.10% | +26.5% | |
| TEL | Buy | TE CONNECTIVITY LTDput | $4,840,000 | +41.1% | 30,000 | +20.0% | 0.10% | +79.3% |
| ADNT | New | ADIENT PLCcall | $4,788,000 | – | 100,000 | +100.0% | 0.10% | – |
| ACM | Buy | AECOMput | $4,641,000 | +83.7% | 60,000 | +50.0% | 0.10% | +132.6% |
| LEN | Sell | LENNAR CORPcl a | $4,677,000 | +5.8% | 40,263 | -14.7% | 0.10% | +33.3% |
| PWR | New | QUANTA SVCS INCcall | $4,586,000 | – | 40,000 | +100.0% | 0.10% | – |
| DHI | Buy | D R HORTON INC | $4,445,000 | +1199.7% | 40,983 | +907.4% | 0.10% | +1483.3% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $4,429,000 | +118.4% | 234,862 | +132.5% | 0.10% | +179.4% |
| IR | Sell | INGERSOLL RAND INCput | $4,331,000 | +14.5% | 70,000 | -6.7% | 0.09% | +45.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,287,000 | -71.6% | 6,738 | -72.1% | 0.09% | -63.9% |
| RBC | Sell | REGAL REXNORD CORPORATIONput | $4,255,000 | -5.7% | 25,000 | -16.7% | 0.09% | +19.7% |
| RSG | New | REPUBLIC SVCS INCput | $4,184,000 | – | 30,000 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DELput | $4,173,000 | – | 25,000 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INCput | $4,088,000 | – | 30,000 | +100.0% | 0.09% | – |
| MGA | Sell | MAGNA INTL INCcall | $4,047,000 | -57.0% | 50,000 | -60.0% | 0.09% | -45.3% |
| PLCE | New | CHILDRENS PL INC NEWput | $3,965,000 | – | 50,000 | +100.0% | 0.08% | – |
| New | COLONNADE ACQUISITION CORP I | $3,952,000 | – | 400,000 | +100.0% | 0.08% | – | |
| WCC | WESCO INTL INCput | $3,948,000 | +14.1% | 30,000 | 0.0% | 0.08% | +44.1% | |
| New | ECOVYST INC | $3,891,000 | – | 380,000 | +100.0% | 0.08% | – | |
| TXT | New | TEXTRON INCput | $3,860,000 | – | 50,000 | +100.0% | 0.08% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $3,797,000 | +46.7% | 70,000 | +40.0% | 0.08% | +86.4% |
| NVT | New | NVENT ELECTRIC PLCcall | $3,800,000 | – | 100,000 | +100.0% | 0.08% | – |
| New | FREYR BATTERY SA | $3,753,000 | – | 335,666 | +100.0% | 0.08% | – | |
| CSX | New | CSX CORP | $3,760,000 | – | 100,000 | +100.0% | 0.08% | – |
| POOL | Sell | POOL CORP | $3,741,000 | +6.2% | 6,610 | -18.5% | 0.08% | +33.3% |
| HON | Sell | HONEYWELL INTL INC | $3,646,000 | -87.1% | 17,484 | -86.9% | 0.08% | -83.7% |
| New | ZURN WATER SOLUTIONS CORPcall | $3,640,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | ZURN WATER SOLUTIONS CORPput | $3,640,000 | – | 100,000 | +100.0% | 0.08% | – | |
| STEM | Sell | STEM INC | $3,604,000 | -32.2% | 190,000 | -14.6% | 0.08% | -14.4% |
| ADNT | New | ADIENT PLC | $3,562,000 | – | 74,400 | +100.0% | 0.08% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $3,497,000 | +0.5% | 350,000 | 0.0% | 0.08% | +27.1% | |
| BATRK | LIBERTY MEDIA CORP DEL | $3,372,000 | +6.4% | 120,000 | 0.0% | 0.07% | +33.3% | |
| TOL | Buy | TOLL BROTHERS INC | $3,312,000 | +46.5% | 45,756 | +11.9% | 0.07% | +86.8% |
| DHR | Sell | DANAHER CORPORATIONput | $3,290,000 | -46.0% | 10,000 | -50.0% | 0.07% | -31.1% |
| URI | Sell | UNITED RENTALS INCput | $3,323,000 | -36.9% | 10,000 | -33.3% | 0.07% | -20.2% |
| Sell | NORSK HYDRO ASA | $3,264,000 | -86.7% | 413,997 | -87.4% | 0.07% | -83.1% | |
| TDG | Buy | TRANSDIGM GROUP INCput | $3,181,000 | +27.3% | 5,000 | +25.0% | 0.07% | +61.9% |
| HWM | New | HOWMET AEROSPACE INCput | $3,183,000 | – | 100,000 | +100.0% | 0.07% | – |
| GD | GENERAL DYNAMICS CORPput | $3,127,000 | +6.4% | 15,000 | 0.0% | 0.07% | +34.0% | |
| OTIS | OTIS WORLDWIDE CORPput | $3,047,000 | +5.8% | 35,000 | 0.0% | 0.06% | +32.7% | |
| CLH | Sell | CLEAN HARBORS INCput | $2,993,000 | -28.0% | 30,000 | -25.0% | 0.06% | -8.6% |
| CLH | New | CLEAN HARBORS INCcall | $2,993,000 | – | 30,000 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $2,976,000 | – | 5,000 | +100.0% | 0.06% | – |
| CNHI | New | CNH INDL N Vput | $2,915,000 | – | 150,000 | +100.0% | 0.06% | – |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $2,938,000 | -0.0% | 290,000 | 0.0% | 0.06% | +26.0% | |
| MAS | Buy | MASCO CORPput | $2,809,000 | +44.5% | 40,000 | +14.3% | 0.06% | +81.8% |
| New | PORTILLOS INCput | $2,816,000 | – | 75,000 | +100.0% | 0.06% | – | |
| MTZ | Buy | MASTEC INCput | $2,768,000 | +146.7% | 30,000 | +130.8% | 0.06% | +210.5% |
| DE | DEERE & COput | $2,743,000 | +2.3% | 8,000 | 0.0% | 0.06% | +31.1% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,703,000 | -0.5% | 270,000 | 0.0% | 0.06% | +26.1% | |
| APH | AMPHENOL CORP NEWput | $2,624,000 | +19.4% | 30,000 | 0.0% | 0.06% | +51.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $2,582,000 | -57.1% | 30,000 | -57.1% | 0.06% | -46.1% |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,501,000 | +0.2% | 245,000 | 0.0% | 0.05% | +28.6% | |
| YSAC | YELLOWSTONE ACQUISITION CO | $2,492,000 | +0.2% | 245,000 | 0.0% | 0.05% | +28.6% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $2,481,000 | -0.1% | 250,000 | 0.0% | 0.05% | +26.2% | |
| Sell | STELCO HOLDINGS INCput | $2,446,000 | -63.7% | 75,000 | -67.4% | 0.05% | -53.5% | |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $2,393,000 | – | 250,000 | +100.0% | 0.05% | – |
| VNT | Sell | VONTIER CORPORATION | $2,383,000 | -58.5% | 77,562 | -54.6% | 0.05% | -47.4% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $2,313,000 | -21.3% | 184,743 | -23.0% | 0.05% | 0.0% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $2,219,000 | – | 225,000 | +100.0% | 0.05% | – |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,994,000 | +0.8% | 200,000 | 0.0% | 0.04% | +30.3% | |
| AER | New | AERCAP HOLDINGS NVput | $1,963,000 | – | 30,000 | +100.0% | 0.04% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,876,000 | – | 70,987 | +100.0% | 0.04% | – |
| VRT | New | VERTIV HOLDINGS COput | $1,748,000 | – | 70,000 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,585,000 | – | 25,000 | +100.0% | 0.03% | – |
| Sell | SNAP ONE HOLDINGS CORP | $1,529,000 | -63.3% | 72,518 | -71.0% | 0.03% | -53.5% | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUPput | $1,410,000 | – | 20,000 | +100.0% | 0.03% | – |
| Sell | GRAYSCALE BITCOIN TRUST BTC | $1,368,000 | -66.8% | 39,933 | -67.2% | 0.03% | -58.6% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $994,000 | +0.7% | 100,000 | 0.0% | 0.02% | +23.5% | |
| New | PATHFINDER ACQUISITION -CL A | $922,000 | – | 95,000 | +100.0% | 0.02% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN | $890,000 | -25.8% | 200,000 | 0.0% | 0.02% | -5.0% | ||
| LESL | Sell | LESLIES INC | $495,000 | -87.8% | 20,942 | -89.4% | 0.01% | -84.1% |
| CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $278,000 | +61.6% | 83,333 | 0.0% | 0.01% | +100.0% | ||
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $250,000 | – | 100,000 | +100.0% | 0.01% | – | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $185,000 | -12.7% | 225,000 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $143,000 | +7.5% | 87,500 | 0.0% | 0.00% | +50.0% | |
| New | RENEW ENERGY GLOBAL -CW26 | $158,000 | – | 100,310 | +100.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $129,000 | -99.8% | 1,470 | -99.8% | 0.00% | -99.7% |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $123,000 | -18.0% | 166,666 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $105,000 | -28.1% | 225,000 | 0.0% | 0.00% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $116,000 | -46.0% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| OUSTWS | OUSTER INC*w exp 03/11/202 | $77,000 | -33.0% | 72,937 | 0.0% | 0.00% | 0.0% | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $40,000 | – | 56,250 | +100.0% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $51,000 | +13.3% | 7,357 | 0.0% | 0.00% | 0.0% | |
| SLAM | Exit | SLAM CORP-A -CW27 | $0 | – | -32,500 | -100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | PATHFINDER ACQ CL A -CW27call | $11,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | SLAM CORP-A -CW27 | $20,000 | – | 32,500 | +100.0% | 0.00% | – | |
| XELAW | Sell | EXELA TECHNOLOGIES INC-CW23 | $6,000 | -68.4% | 199,405 | -5.0% | 0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,894 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -416,666 | -100.0% | -0.01% | – | |
| IVAN | Exit | IVANHOE CAPITAL CL A -CW27 | $0 | – | -233,332 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -61,050 | -100.0% | -0.02% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORP | $0 | – | -95,000 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,292 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -425,000 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -25,185 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | AERCAP HOLDINGS NVput | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ACDVF | Exit | AIR CANADA | $0 | – | -99,750 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -80,100 | -100.0% | -0.03% | – | |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -58,500 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | VESTAS WIND SYSTEMS A/S | $0 | – | -54,840 | -100.0% | -0.04% | – | |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -225,000 | -100.0% | -0.04% | – |
| HAYW | Exit | HAYWARD HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | EDP RENOVAVEIS SA | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -160,000 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -237,250 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -184,800 | -100.0% | -0.06% | – |
| FREY | Exit | FREYR BATTERY SA | $0 | – | -360,931 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -30,303 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -170,071 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -70,766 | -100.0% | -0.06% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -400,000 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -40,000 | -100.0% | -0.07% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -310,161 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYS INC | $0 | – | -51,826 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -39,000 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| RXN | Exit | REXNORD CORPput | $0 | – | -70,000 | -100.0% | -0.08% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| Exit | ARCELORMITTAL | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -275,000 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -30,000 | -100.0% | -0.08% | – |
| DHCAU | Exit | DHC ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.08% | – |
| AZEK | Exit | AZEK CO INCput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S Acall | $0 | – | -400,000 | -100.0% | -0.09% | – |
| TROX | Exit | TRONOX HOLDINGS PLC- A | $0 | – | -225,000 | -100.0% | -0.09% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -14,283 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -46,900 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -250,000 | -100.0% | -0.10% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -75,000 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -30,000 | -100.0% | -0.11% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -120,000 | -100.0% | -0.11% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -275,000 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -69,475 | -100.0% | -0.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -133,750 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| PNTM | Exit | PONTEM CORP | $0 | – | -700,000 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -125,000 | -100.0% | -0.13% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -322,471 | -100.0% | -0.14% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -42,000 | -100.0% | -0.15% | – |
| Exit | AERCAP HOLDINGS NV | $0 | – | -154,355 | -100.0% | -0.15% | – | |
| PII | Exit | POLARIS INCput | $0 | – | -75,000 | -100.0% | -0.15% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -25,000 | -100.0% | -0.15% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -198,588 | -100.0% | -0.16% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -150,000 | -100.0% | -0.16% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -950,000 | -100.0% | -0.16% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -150,000 | -100.0% | -0.17% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -125,000 | -100.0% | -0.17% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -250,000 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -400,000 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -75,000 | -100.0% | -0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -75,000 | -100.0% | -0.18% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -105,000 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -37,500 | -100.0% | -0.19% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -625,000 | -100.0% | -0.20% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -250,000 | -100.0% | -0.20% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -1,250,000 | -100.0% | -0.20% | – | |
| Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -225,000 | -100.0% | -0.21% | – | |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -1,250,000 | -100.0% | -0.21% | – | |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -570,000 | -100.0% | -0.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -200,000 | -100.0% | -0.22% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -675,000 | -100.0% | -0.24% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -750,000 | -100.0% | -0.24% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -300,000 | -100.0% | -0.24% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -900,000 | -100.0% | -0.26% | – |
| Exit | RENEW ENERGY GLOBAL PLC-A | $0 | – | -1,605,590 | -100.0% | -0.26% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.27% | – |
| Exit | BRENNTAG SE | $0 | – | -175,000 | -100.0% | -0.28% | – | |
| XME | Exit | SPDR SER TRput | $0 | – | -400,000 | -100.0% | -0.28% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -250,000 | -100.0% | -0.29% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -750,000 | -100.0% | -0.30% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -500,000 | -100.0% | -0.30% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -175,000 | -100.0% | -0.31% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -450,000 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -250,000 | -100.0% | -0.33% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -400,000 | -100.0% | -0.33% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -350,000 | -100.0% | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -350,000 | -100.0% | -0.34% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -80,000 | -100.0% | -0.35% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -320,060 | -100.0% | -0.35% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -302,203 | -100.0% | -0.35% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -100,000 | -100.0% | -0.37% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -267,177 | -100.0% | -0.38% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -200,000 | -100.0% | -0.38% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -350,000 | -100.0% | -0.39% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.40% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -250,000 | -100.0% | -0.40% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -75,000 | -100.0% | -0.42% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -85,000 | -100.0% | -0.43% | – |
| FOXA | Exit | FOX CORP | $0 | – | -650,000 | -100.0% | -0.44% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -150,000 | -100.0% | -0.45% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -75,000 | -100.0% | -0.46% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -1,350,000 | -100.0% | -0.46% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -162,500 | -100.0% | -0.49% | – |
| Exit | CAPRI HOLDINGS LTDcall | $0 | – | -625,000 | -100.0% | -0.51% | – | |
| IWO | Exit | ISHARES TRput | $0 | – | -105,000 | -100.0% | -0.52% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -350,000 | -100.0% | -0.53% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -875,000 | -100.0% | -0.54% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -300,000 | -100.0% | -0.56% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -100,000 | -100.0% | -0.57% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -0.61% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -232,700 | -100.0% | -0.65% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -250,000 | -100.0% | -0.66% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -175,000 | -100.0% | -0.68% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,000,000 | -100.0% | -0.68% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -300,000 | -100.0% | -0.71% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -1,050,000 | -100.0% | -0.71% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -225,000 | -100.0% | -0.77% | – |
| AA | Exit | ALCOA CORP | $0 | – | -940,300 | -100.0% | -0.78% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -950,000 | -100.0% | -0.81% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -325,000 | -100.0% | -0.83% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.83% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -2,450,400 | -100.0% | -1.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -450,000 | -100.0% | -1.15% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -430,000 | -100.0% | -1.15% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -525,000 | -100.0% | -1.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -337,500 | -100.0% | -1.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -150,000 | -100.0% | -1.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -225,000 | -100.0% | -1.65% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -800,000 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.