$4.04 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 248 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 111.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $148,821,000 | +569.0% | 725,000 | +625.0% | 3.69% | +671.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $87,442,000 | +80.0% | 435,492 | +83.2% | 2.17% | +107.8% |
| UNP | New | UNION PAC CORPput | $68,303,000 | – | 250,000 | +100.0% | 1.69% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $67,584,000 | -25.4% | 800,000 | -20.0% | 1.67% | -13.9% |
| NTR | Buy | NUTRIEN LTD | $65,512,000 | +138.7% | 629,981 | +72.6% | 1.62% | +175.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $65,207,000 | +2.9% | 355,640 | -9.0% | 1.62% | +18.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $63,418,000 | – | 412,500 | +100.0% | 1.57% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $56,971,000 | -22.9% | 692,612 | -10.4% | 1.41% | -11.0% |
| ULTA | New | ULTA BEAUTY INC | $56,746,000 | – | 142,500 | +100.0% | 1.41% | – |
| UNP | Buy | UNION PAC CORP | $54,072,000 | +436.6% | 197,915 | +394.8% | 1.34% | +520.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $50,284,000 | +2.9% | 1,325,000 | +12.8% | 1.25% | +18.8% |
| CMC | Buy | COMMERCIAL METALS CO | $48,904,000 | +408.5% | 1,175,000 | +343.4% | 1.21% | +485.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $47,940,000 | – | 600,000 | +100.0% | 1.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $47,435,000 | – | 174,188 | +100.0% | 1.18% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $46,064,000 | – | 200,000 | +100.0% | 1.14% | – |
| LPX | Sell | LOUISIANA PAC CORP | $45,805,000 | -27.6% | 737,356 | -8.7% | 1.14% | -16.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $43,769,000 | +68.1% | 511,325 | -1.0% | 1.08% | +93.9% |
| QQQ | New | INVESCO QQQ TRput | $43,505,000 | – | 120,000 | +100.0% | 1.08% | – |
| LIN | Buy | LINDE PLC | $43,252,000 | +55.3% | 135,405 | +68.4% | 1.07% | +79.3% |
| PVH | Buy | PVH CORPORATIONcall | $43,093,000 | +229.8% | 562,500 | +359.2% | 1.07% | +280.1% |
| TGT | New | TARGET CORP | $42,398,000 | – | 199,784 | +100.0% | 1.05% | – |
| FDX | New | FEDEX CORP | $42,229,000 | – | 182,500 | +100.0% | 1.05% | – |
| KO | Sell | COCA COLA CO | $40,300,000 | -9.3% | 650,000 | -13.3% | 1.00% | +4.6% |
| PVH | Sell | PVH CORPORATION | $39,837,000 | -44.9% | 520,000 | -23.2% | 0.99% | -36.4% |
| TJX | New | TJX COS INC NEW | $37,863,000 | – | 625,000 | +100.0% | 0.94% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $36,632,000 | – | 437,500 | +100.0% | 0.91% | – |
| HUBG | New | HUB GROUP INCcl a | $35,764,000 | – | 463,204 | +100.0% | 0.89% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $35,488,000 | -67.9% | 400,000 | -63.2% | 0.88% | -63.0% |
| RACE | Buy | FERRARI NV | $35,440,000 | +222.2% | 162,500 | +282.4% | 0.88% | +272.0% |
| RL | New | RALPH LAUREN CORPcall | $34,032,000 | – | 300,000 | +100.0% | 0.84% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $32,625,000 | – | 750,000 | +100.0% | 0.81% | – |
| CF | Sell | CF INDS HLDGS INC | $32,579,000 | -25.3% | 316,112 | -48.7% | 0.81% | -13.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $32,536,000 | -5.0% | 1,485,673 | +5.3% | 0.81% | +9.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $31,552,000 | -27.6% | 256,190 | -16.0% | 0.78% | -16.5% |
| FB | New | META PLATFORMS INCcall | $30,575,000 | – | 137,500 | +100.0% | 0.76% | – |
| NKE | New | NIKE INCcl b | $30,276,000 | – | 225,000 | +100.0% | 0.75% | – |
| DECK | New | DECKERS OUTDOOR CORP | $30,115,000 | – | 110,000 | +100.0% | 0.75% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $29,904,000 | – | 275,000 | +100.0% | 0.74% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $28,606,000 | +162.7% | 561,900 | +187.1% | 0.71% | +203.0% |
| WLK | Sell | WESTLAKE CORPORATION | $27,981,000 | +19.2% | 226,750 | -6.2% | 0.69% | +37.5% |
| FIVE | New | FIVE BELOW INC | $27,715,000 | – | 175,000 | +100.0% | 0.69% | – |
| MOS | Sell | MOSAIC CO NEW | $27,729,000 | -22.6% | 416,981 | -54.3% | 0.69% | -10.8% |
| V | New | VISA INC | $27,721,000 | – | 125,000 | +100.0% | 0.69% | – |
| LOW | New | LOWES COS INCput | $26,790,000 | – | 132,500 | +100.0% | 0.66% | – |
| TGT | New | TARGET CORPcall | $26,528,000 | – | 125,000 | +100.0% | 0.66% | – |
| ELY | Buy | CALLAWAY GOLF CO | $25,762,000 | +39.1% | 1,100,000 | +63.0% | 0.64% | +60.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $25,378,000 | +59.5% | 70,000 | +75.0% | 0.63% | +83.9% |
| KMX | New | CARMAX INCput | $25,326,000 | – | 262,500 | +100.0% | 0.63% | – |
| OLN | Sell | OLIN CORP | $25,283,000 | -11.8% | 483,615 | -3.0% | 0.63% | +1.6% |
| BA | New | BOEING CO | $24,895,000 | – | 130,000 | +100.0% | 0.62% | – |
| DOV | Sell | DOVER CORP | $23,998,000 | -20.8% | 152,952 | -8.4% | 0.60% | -8.6% |
| Sell | STELCO HOLDINGS INC | $23,968,000 | -39.9% | 576,498 | -52.8% | 0.59% | -30.6% | |
| HWM | Sell | HOWMET AEROSPACE INC | $23,174,000 | -13.8% | 644,800 | -23.7% | 0.57% | -0.7% |
| MTCH | New | MATCH GROUP INC NEW | $23,107,000 | – | 212,500 | +100.0% | 0.57% | – |
| KR | Buy | KROGER COput | $22,948,000 | +153.5% | 400,000 | +100.0% | 0.57% | +193.3% |
| AME | Sell | AMETEK INC | $22,062,000 | -39.6% | 165,656 | -33.3% | 0.55% | -30.3% |
| IFSPF | Sell | INTERFOR CORP | $21,512,000 | -19.0% | 773,677 | -6.6% | 0.53% | -6.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,228,000 | -32.6% | 74,808 | -24.5% | 0.53% | -22.3% |
| AZEK | Sell | AZEK CO INCcl a | $21,023,000 | -49.3% | 846,327 | -5.6% | 0.52% | -41.5% |
| MGM | New | MGM RESORTS INTERNATIONALput | $20,970,000 | – | 500,000 | +100.0% | 0.52% | – |
| CSTM | Buy | CONSTELLIUM SE | $20,962,000 | +13.1% | 1,164,554 | +12.6% | 0.52% | +30.4% |
| BOOT | New | BOOT BARN HLDGS INC | $20,854,000 | – | 220,000 | +100.0% | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $20,596,000 | – | 200,000 | +100.0% | 0.51% | – |
| BURL | New | BURLINGTON STORES INCcall | $20,494,000 | – | 112,500 | +100.0% | 0.51% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $20,079,000 | +96.5% | 100,000 | +100.0% | 0.50% | +126.9% |
| DISCA | New | DISCOVERY INCcall | $19,936,000 | – | 800,000 | +100.0% | 0.49% | – |
| FIVE | New | FIVE BELOW INCcall | $19,796,000 | – | 125,000 | +100.0% | 0.49% | – |
| DG | New | DOLLAR GEN CORP NEW | $19,480,000 | – | 87,500 | +100.0% | 0.48% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $19,480,000 | – | 87,500 | +100.0% | 0.48% | – |
| HST | New | HOST HOTELS & RESORTS INC | $19,430,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| Sell | SAMSONITE INTERNATIONAL SA | $18,862,000 | -53.9% | 8,337,500 | -58.6% | 0.47% | -46.9% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $18,692,000 | -2.8% | 125,633 | +11.2% | 0.46% | +12.1% |
| AVY | Sell | AVERY DENNISON CORP | $18,660,000 | -54.4% | 107,262 | -43.3% | 0.46% | -47.5% |
| GIS | New | GENERAL MLS INCput | $18,623,000 | – | 275,000 | +100.0% | 0.46% | – |
| YUM | New | YUM BRANDS INC | $17,780,000 | – | 150,000 | +100.0% | 0.44% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $17,630,000 | – | 200,000 | +100.0% | 0.44% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $17,357,000 | -19.2% | 71,967 | -30.1% | 0.43% | -6.7% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $17,026,000 | +33.8% | 60,000 | +50.0% | 0.42% | +54.6% |
| CCK | Sell | CROWN HLDGS INC | $17,012,000 | -54.2% | 136,000 | -59.5% | 0.42% | -47.2% |
| ARCH | New | ARCH RESOURCES INCcl a | $16,486,000 | – | 120,000 | +100.0% | 0.41% | – |
| SKX | New | SKECHERS U S A INCcl a | $16,304,000 | – | 400,000 | +100.0% | 0.40% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $16,156,000 | +49.5% | 400,000 | +6.7% | 0.40% | +72.4% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $15,980,000 | – | 200,000 | +100.0% | 0.40% | – |
| BURL | Sell | BURLINGTON STORES INC | $15,940,000 | -56.3% | 87,500 | -30.0% | 0.40% | -49.6% |
| URI | Buy | UNITED RENTALS INC | $15,209,000 | +55.0% | 42,816 | +45.0% | 0.38% | +78.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,205,000 | -12.5% | 475,000 | -13.0% | 0.38% | +1.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $15,140,000 | – | 400,000 | +100.0% | 0.38% | – |
| BG | New | BUNGE LIMITED | $14,959,000 | – | 135,000 | +100.0% | 0.37% | – |
| TXT | Sell | TEXTRON INC | $14,992,000 | -8.4% | 201,559 | -4.9% | 0.37% | +5.4% |
| J | Sell | JACOBS ENGR GROUP INC | $14,823,000 | -32.8% | 107,564 | -32.1% | 0.37% | -22.6% |
| BIG | Buy | BIG LOTS INCput | $14,705,000 | +30.6% | 425,000 | +70.0% | 0.36% | +50.4% |
| DHR | New | DANAHER CORPORATIONcall | $14,667,000 | – | 50,000 | +100.0% | 0.36% | – |
| New | COCA-COLA EUROPACIFIC PARTNE | $14,583,000 | – | 300,000 | +100.0% | 0.36% | – | |
| XPO | New | XPO LOGISTICS INCcall | $14,560,000 | – | 200,000 | +100.0% | 0.36% | – |
| URI | Buy | UNITED RENTALS INCcall | $14,208,000 | +113.8% | 40,000 | +100.0% | 0.35% | +146.2% |
| CLH | Buy | CLEAN HARBORS INCcall | $13,955,000 | +366.3% | 125,000 | +316.7% | 0.35% | +440.6% |
| FB | New | META PLATFORMS INCcl a | $13,898,000 | – | 62,500 | +100.0% | 0.34% | – |
| CLH | Buy | CLEAN HARBORS INC | $13,804,000 | +127.2% | 123,646 | +103.1% | 0.34% | +163.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $13,790,000 | – | 350,000 | +100.0% | 0.34% | – |
| J | JACOBS ENGR GROUP INCcall | $13,781,000 | -1.0% | 100,000 | 0.0% | 0.34% | +14.0% | |
| BBY | New | BEST BUY INCput | $13,635,000 | – | 150,000 | +100.0% | 0.34% | – |
| New | OLAPLEX HLDGS INC | $13,481,000 | – | 862,500 | +100.0% | 0.33% | – | |
| CLX | New | CLOROX CO DEL | $13,271,000 | – | 95,457 | +100.0% | 0.33% | – |
| VVV | Sell | VALVOLINE INC | $13,279,000 | -55.0% | 420,759 | -46.8% | 0.33% | -48.0% |
| PWR | Sell | QUANTA SVCS INC | $13,202,000 | -41.7% | 100,312 | -49.2% | 0.33% | -32.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,134,000 | +18.2% | 132,575 | +2.7% | 0.32% | +36.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $13,058,000 | +28.9% | 109,904 | +47.7% | 0.32% | +48.6% |
| ASIX | New | ADVANSIX INC | $12,773,000 | – | 250,000 | +100.0% | 0.32% | – |
| CARG | Sell | CARGURUS INC | $12,738,000 | -71.4% | 300,000 | -77.4% | 0.32% | -67.0% |
| PYPL | New | PAYPAL HLDGS INC | $12,722,000 | – | 110,000 | +100.0% | 0.32% | – |
| SHW | New | SHERWIN WILLIAMS COput | $12,481,000 | – | 50,000 | +100.0% | 0.31% | – |
| WWD | New | WOODWARD INCcall | $12,491,000 | – | 100,000 | +100.0% | 0.31% | – |
| XME | New | SPDR SER TRput | $12,258,000 | – | 200,000 | +100.0% | 0.30% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $12,259,000 | – | 311,132 | +100.0% | 0.30% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $12,106,000 | +182.4% | 18,580 | +175.7% | 0.30% | +226.1% |
| ATVI | ACTIVISION BLIZZARD INC | $12,017,000 | +20.4% | 150,000 | 0.0% | 0.30% | +39.3% | |
| CVNA | New | CARVANA COput | $11,929,000 | – | 100,000 | +100.0% | 0.30% | – |
| New | KLOECKNER & CO SE | $11,804,000 | – | 870,000 | +100.0% | 0.29% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $11,742,000 | – | 5,000 | +100.0% | 0.29% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $11,596,000 | – | 125,000 | +100.0% | 0.29% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $11,531,000 | – | 75,000 | +100.0% | 0.29% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $11,460,000 | -65.0% | 75,000 | -62.5% | 0.28% | -59.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,468,000 | -37.9% | 250,000 | -26.6% | 0.28% | -28.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $11,291,000 | – | 25,000 | +100.0% | 0.28% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,138,000 | -67.6% | 23,567 | -70.0% | 0.28% | -62.6% |
| DG | New | DOLLAR GEN CORP NEWput | $11,132,000 | – | 50,000 | +100.0% | 0.28% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $10,875,000 | – | 250,000 | +100.0% | 0.27% | – |
| AA | New | ALCOA CORP | $10,804,000 | – | 120,000 | +100.0% | 0.27% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $10,700,000 | +63.2% | 125,000 | -3.8% | 0.26% | +87.9% |
| ACM | Sell | AECOM | $10,531,000 | -52.9% | 137,107 | -52.6% | 0.26% | -45.7% |
| CENX | New | CENTURY ALUM CO | $10,524,000 | – | 400,000 | +100.0% | 0.26% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $10,466,000 | – | 125,000 | +100.0% | 0.26% | – |
| Buy | NORSK HYDRO ASA | $10,391,000 | +218.4% | 1,061,066 | +156.3% | 0.26% | +267.1% | |
| WCC | Sell | WESCO INTL INC | $10,358,000 | -39.7% | 79,592 | -39.0% | 0.26% | -30.4% |
| CF | CF INDS HLDGS INCput | $10,306,000 | +45.6% | 100,000 | 0.0% | 0.26% | +67.8% | |
| THO | New | THOR INDS INCcall | $9,838,000 | – | 125,000 | +100.0% | 0.24% | – |
| EMR | EMERSON ELEC COcall | $9,805,000 | +5.5% | 100,000 | 0.0% | 0.24% | +21.5% | |
| BA | Sell | BOEING COcall | $9,575,000 | -52.4% | 50,000 | -50.0% | 0.24% | -45.1% |
| New | BELLRING BRANDS INC | $9,521,000 | – | 412,500 | +100.0% | 0.24% | – | |
| WRK | New | WESTROCK CO | $9,406,000 | – | 200,000 | +100.0% | 0.23% | – |
| Buy | AKZO NOBEL N.V. | $9,280,000 | -8.3% | 107,204 | +16.3% | 0.23% | +6.0% | |
| NXPI | New | NXP Semiconductors NVcall | $9,254,000 | – | 50,000 | +100.0% | 0.23% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $9,168,000 | – | 50,000 | +100.0% | 0.23% | – |
| BURL | New | BURLINGTON STORES INCput | $9,109,000 | – | 50,000 | +100.0% | 0.23% | – |
| RBC | Sell | REGAL REXNORD CORPORATIONcall | $8,927,000 | -47.5% | 60,000 | -40.0% | 0.22% | -39.5% |
| MMM | New | 3M COcall | $8,933,000 | – | 60,000 | +100.0% | 0.22% | – |
| PLD | Sell | PROLOGIS INC. | $8,881,000 | -59.4% | 55,000 | -57.7% | 0.22% | -53.2% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $8,872,000 | – | 100,000 | +100.0% | 0.22% | – |
| MTZ | New | MASTEC INCcall | $8,710,000 | – | 100,000 | +100.0% | 0.22% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $8,586,000 | +0.7% | 350,000 | 0.0% | 0.21% | +16.4% | |
| CE | New | CELANESE CORP DELcall | $8,572,000 | – | 60,000 | +100.0% | 0.21% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $8,510,000 | -90.6% | 500,000 | -88.2% | 0.21% | -89.1% |
| KO | New | COCA COLA COcall | $8,525,000 | – | 137,500 | +100.0% | 0.21% | – |
| CARG | New | CARGURUS INCcall | $8,492,000 | – | 200,000 | +100.0% | 0.21% | – |
| ELY | Sell | CALLAWAY GOLF COcall | $8,197,000 | -25.3% | 350,000 | -12.5% | 0.20% | -14.0% |
| SKX | New | SKECHERS U S A INCcall | $8,152,000 | – | 200,000 | +100.0% | 0.20% | – |
| MTCH | New | MATCH GROUP INC NEWput | $8,156,000 | – | 75,000 | +100.0% | 0.20% | – |
| PII | New | POLARIS INCcall | $7,899,000 | – | 75,000 | +100.0% | 0.20% | – |
| DOV | DOVER CORPcall | $7,845,000 | -13.6% | 50,000 | 0.0% | 0.19% | -0.5% | |
| ETN | Sell | EATON CORP PLC | $7,588,000 | -75.7% | 50,000 | -72.3% | 0.19% | -71.9% |
| PPC | New | PILGRIMS PRIDE CORPcall | $7,530,000 | – | 300,000 | +100.0% | 0.19% | – |
| CSX | Buy | CSX CORP | $7,490,000 | +99.2% | 200,000 | +100.0% | 0.19% | +129.6% |
| TXT | Sell | TEXTRON INCcall | $7,438,000 | -51.8% | 100,000 | -50.0% | 0.18% | -44.6% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $6,990,000 | – | 50,000 | +100.0% | 0.17% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $6,916,000 | – | 133,145 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $6,864,000 | – | 70,000 | +100.0% | 0.17% | – |
| PNTM | New | PONTEM CORP-CLASS A | $6,867,000 | – | 700,000 | +100.0% | 0.17% | – |
| AVNT | Sell | AVIENT CORPORATION | $6,795,000 | -38.2% | 141,562 | -28.0% | 0.17% | -28.8% |
| New | RENEW ENERGY GLOBAL PLC-A | $6,782,000 | – | 825,000 | +100.0% | 0.17% | – | |
| AME | New | AMETEK INCcall | $6,659,000 | – | 50,000 | +100.0% | 0.16% | – |
| MOS | New | MOSAIC CO NEWput | $6,650,000 | – | 100,000 | +100.0% | 0.16% | – |
| PWR | Buy | QUANTA SVCS INCcall | $6,581,000 | +43.5% | 50,000 | +25.0% | 0.16% | +66.3% |
| TEL | New | TE CONNECTIVITY LTDcall | $6,549,000 | – | 50,000 | +100.0% | 0.16% | – |
| RL | New | RALPH LAUREN CORPcl a | $6,239,000 | – | 55,000 | +100.0% | 0.16% | – |
| ADNT | Buy | ADIENT PLCcall | $6,116,000 | +27.7% | 150,000 | +50.0% | 0.15% | +47.6% |
| TKR | New | TIMKEN COcall | $6,070,000 | – | 100,000 | +100.0% | 0.15% | – |
| BYND | New | BEYOND MEAT INCput | $6,039,000 | – | 125,000 | +100.0% | 0.15% | – |
| CVNA | New | CARVANA COcall | $5,965,000 | – | 50,000 | +100.0% | 0.15% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $5,941,000 | – | 50,000 | +100.0% | 0.15% | – |
| GNRC | New | GENERAC HLDGS INCcall | $5,945,000 | – | 20,000 | +100.0% | 0.15% | – |
| THO | Sell | THOR INDS INCput | $5,903,000 | -67.5% | 75,000 | -57.1% | 0.15% | -62.6% |
| New | BELLRING BRANDS INCcall | $5,770,000 | – | 250,000 | +100.0% | 0.14% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $5,588,000 | -76.9% | 40,000 | -77.5% | 0.14% | -73.5% |
| TMST | New | TIMKENSTEEL CORPORATION | $5,530,000 | – | 252,756 | +100.0% | 0.14% | – |
| XPO | Sell | XPO LOGISTICS INC | $5,460,000 | -85.1% | 75,000 | -84.1% | 0.14% | -82.8% |
| PLCE | New | CHILDRENS PL INC NEW | $5,300,000 | – | 107,500 | +100.0% | 0.13% | – |
| NTR | New | NUTRIEN LTDput | $5,200,000 | – | 50,000 | +100.0% | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $5,141,000 | – | 50,000 | +100.0% | 0.13% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,091,000 | – | 100,000 | +100.0% | 0.13% | – |
| IR | Sell | INGERSOLL RAND INCcall | $5,035,000 | -45.7% | 100,000 | -33.3% | 0.12% | -37.2% |
| AER | New | AERCAP HOLDINGS NVcall | $5,028,000 | – | 100,000 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,026,000 | – | 11,387 | +100.0% | 0.12% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,974,000 | – | 125,000 | +100.0% | 0.12% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $4,945,000 | +0.7% | 500,000 | 0.0% | 0.12% | +17.1% | |
| MIDD | New | MIDDLEBY CORP | $4,918,000 | – | 30,000 | +100.0% | 0.12% | – |
| DHCA | New | DHC ACQUISITION CORP-A | $4,900,000 | – | 500,000 | +100.0% | 0.12% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,889,000 | – | 100,000 | +100.0% | 0.12% | – |
| New | COCA-COLA EUROPACIFIC PARTNEcall | $4,861,000 | – | 100,000 | +100.0% | 0.12% | – | |
| BYND | New | BEYOND MEAT INCcall | $4,831,000 | – | 100,000 | +100.0% | 0.12% | – |
| WGO | New | WINNEBAGO INDS INC | $4,728,000 | – | 87,500 | +100.0% | 0.12% | – |
| DOV | Sell | DOVER CORPput | $4,707,000 | -35.2% | 30,000 | -25.0% | 0.12% | -25.0% |
| CARR | CARRIER GLOBAL CORPORATIONcall | $4,587,000 | -15.4% | 100,000 | 0.0% | 0.11% | -1.7% | |
| WNC | Sell | WABASH NATL CORP | $4,571,000 | -52.2% | 308,000 | -37.1% | 0.11% | -44.9% |
| RBC | Buy | REGAL REXNORD CORPORATIONput | $4,463,000 | +4.9% | 30,000 | +20.0% | 0.11% | +22.0% |
| HAL | New | HALLIBURTON CO | $4,370,000 | – | 115,399 | +100.0% | 0.11% | – |
| MTZ | Sell | MASTEC INC | $4,355,000 | -52.4% | 50,000 | -49.6% | 0.11% | -45.2% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $4,087,000 | – | 510,903 | +100.0% | 0.10% | – |
| PII | New | POLARIS INCput | $3,950,000 | – | 37,500 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATION | $3,960,000 | -84.5% | 13,500 | -82.6% | 0.10% | -82.1% |
| CLAA | New | COLONNADE ACQUISITION CORP-A | $3,908,000 | – | 400,000 | +100.0% | 0.10% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $3,833,000 | – | 175,000 | +100.0% | 0.10% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $3,854,000 | – | 75,000 | +100.0% | 0.10% | – |
| WAB | New | WABTEC | $3,847,000 | – | 40,000 | +100.0% | 0.10% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $3,774,000 | -54.7% | 100,000 | -71.4% | 0.09% | -47.5% |
| HWM | HOWMET AEROSPACE INCput | $3,594,000 | +12.9% | 100,000 | 0.0% | 0.09% | +30.9% | |
| URI | UNITED RENTALS INCput | $3,552,000 | +6.9% | 10,000 | 0.0% | 0.09% | +23.9% | |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $3,564,000 | – | 30,000 | +100.0% | 0.09% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $3,349,000 | -0.7% | 120,000 | 0.0% | 0.08% | +15.3% | |
| PNR | New | PENTAIR PLCcall | $3,253,000 | – | 60,000 | +100.0% | 0.08% | – |
| K | New | KELLOGG COput | $3,225,000 | – | 50,000 | +100.0% | 0.08% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $3,108,000 | – | 11,000 | +100.0% | 0.08% | – |
| MAS | Sell | MASCO CORPcall | $3,060,000 | -56.4% | 60,000 | -40.0% | 0.08% | -49.7% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $3,043,000 | -31.3% | 151,000 | -35.7% | 0.08% | -21.1% |
| TJX | New | TJX COS INC NEWcall | $3,029,000 | – | 50,000 | +100.0% | 0.08% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,676,000 | -1.0% | 270,000 | 0.0% | 0.07% | +13.8% | |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $2,575,000 | – | 100,000 | +100.0% | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,511,000 | – | 100,000 | +100.0% | 0.06% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $2,458,000 | – | 250,000 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CORPORATIONput | $2,468,000 | – | 20,000 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $2,297,000 | -80.3% | 5,528 | -83.8% | 0.06% | -77.3% |
| FREY | New | FREYR BATTERY SA | $2,203,000 | – | 179,726 | +100.0% | 0.06% | – |
| Sell | STELCO HOLDINGS INCput | $2,079,000 | -15.0% | 50,000 | -33.3% | 0.05% | -1.9% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,954,000 | – | 200,000 | +100.0% | 0.05% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,905,000 | – | 114,942 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY INC | $1,869,000 | – | 75,000 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $1,805,000 | – | 25,000 | +100.0% | 0.04% | – |
| GSEV | New | GORES HOLDINGS VII INC | $979,000 | – | 100,000 | +100.0% | 0.02% | – |
| PFDR | New | PATHFINDER ACQUISITION -CL A | $930,000 | – | 95,000 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $914,000 | – | 3,000 | +100.0% | 0.02% | – |
| Sell | ECOVYST INC | $867,000 | -77.7% | 75,000 | -80.3% | 0.02% | -75.0% | |
| New | RENEW ENERGY GLOBAL -CW26 | $178,000 | – | 100,310 | +100.0% | 0.00% | – | |
| AER | New | AERCAP HOLDINGS NV | $95,000 | – | 1,886 | +100.0% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $45,000 | -11.8% | 7,357 | 0.0% | 0.00% | 0.0% | |
| DHCAW | New | DHC ACQUISITION CORP A -CW27 | $32,000 | – | 139,949 | +100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | SLAM CORP-A -CW27 | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| XELAW | EXELA TECHNOLOGIES INC-CW23 | $5,000 | -16.7% | 199,405 | 0.0% | 0.00% | – | |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $13,000 | -90.9% | 17,890 | -79.6% | 0.00% | -100.0% |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $19,000 | – | 100,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $5,000 | – | 133 | +100.0% | 0.00% | – |
| Exit | PATHFINDER ACQ CL A -CW27call | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -56,250 | -100.0% | -0.00% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -72,937 | -100.0% | -0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,470 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL -CW26 | $0 | – | -100,310 | -100.0% | -0.00% | – | |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -83,333 | -100.0% | -0.01% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -20,942 | -100.0% | -0.01% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | PATHFINDER ACQUISITION -CL A | $0 | – | -95,000 | -100.0% | -0.02% | – | |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC | $0 | – | -39,933 | -100.0% | -0.03% | – | |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -72,518 | -100.0% | -0.03% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -70,987 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -225,000 | -100.0% | -0.05% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -184,743 | -100.0% | -0.05% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -77,562 | -100.0% | -0.05% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -245,000 | -100.0% | -0.05% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -245,000 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & COput | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| Exit | PORTILLOS INCput | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -290,000 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -45,756 | -100.0% | -0.07% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -350,000 | -100.0% | -0.08% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -74,400 | -100.0% | -0.08% | – |
| STEM | Exit | STEM INC | $0 | – | -190,000 | -100.0% | -0.08% | – |
| Exit | ZURN WATER SOLUTIONS CORPput | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | ZURN WATER SOLUTIONS CORPcall | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,484 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,610 | -100.0% | -0.08% | – |
| Exit | FREYR BATTERY SA | $0 | – | -335,666 | -100.0% | -0.08% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -70,000 | -100.0% | -0.08% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| Exit | COLONNADE ACQUISITION CORP I | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| WCC | Exit | WESCO INTL INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -25,000 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -70,000 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -40,983 | -100.0% | -0.10% | – |
| ACM | Exit | AECOMput | $0 | – | -60,000 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -40,263 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -60,000 | -100.0% | -0.10% | – |
| Exit | DHC ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -70,000 | -100.0% | -0.11% | – |
| Exit | AIRBUS SEput | $0 | – | -40,000 | -100.0% | -0.11% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -139,500 | -100.0% | -0.11% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -81,790 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -300,000 | -100.0% | -0.13% | – |
| Exit | ALTUS POWER INC | $0 | – | -598,690 | -100.0% | -0.13% | – | |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -90,954 | -100.0% | -0.14% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -79,980 | -100.0% | -0.14% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.14% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.14% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -46,180 | -100.0% | -0.14% | – |
| Exit | PONTEM CORP | $0 | – | -700,000 | -100.0% | -0.15% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -37,900 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INCput | $0 | – | -50,000 | -100.0% | -0.16% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -75,000 | -100.0% | -0.16% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -400,000 | -100.0% | -0.17% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -125,000 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -136,227 | -100.0% | -0.17% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -162,500 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -40,000 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -75,000 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -37,500 | -100.0% | -0.19% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -250,000 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -100,000 | -100.0% | -0.20% | – | |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -30,000 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| APTV | Exit | APTIV PLC | $0 | – | -58,162 | -100.0% | -0.21% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -60,000 | -100.0% | -0.21% | – |
| ITT | Exit | ITT INCcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ITT | Exit | ITT INC | $0 | – | -100,414 | -100.0% | -0.22% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -425,037 | -100.0% | -0.23% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.23% | – |
| Exit | RENEW ENERGY GLOBAL PLC-A | $0 | – | -1,425,000 | -100.0% | -0.24% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -575,670 | -100.0% | -0.24% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -19,109 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -24,180 | -100.0% | -0.26% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -100,000 | -100.0% | -0.26% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -100,000 | -100.0% | -0.26% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -166,250 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -32,550 | -100.0% | -0.27% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.28% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -151,411 | -100.0% | -0.28% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -152,120 | -100.0% | -0.29% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -150,000 | -100.0% | -0.29% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -150,000 | -100.0% | -0.30% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -439,250 | -100.0% | -0.31% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -225,000 | -100.0% | -0.32% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -410,430 | -100.0% | -0.32% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -725,000 | -100.0% | -0.32% | – |
| MAS | Exit | MASCO CORP | $0 | – | -217,272 | -100.0% | -0.33% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -450,000 | -100.0% | -0.33% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.34% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -227,274 | -100.0% | -0.37% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -200,000 | -100.0% | -0.39% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -233,662 | -100.0% | -0.41% | – |
| M | Exit | MACYS INCcall | $0 | – | -750,000 | -100.0% | -0.42% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -141,474 | -100.0% | -0.42% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -123,701 | -100.0% | -0.43% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -121,737 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -100,000 | -100.0% | -0.44% | – |
| RH | Exit | RHcall | $0 | – | -40,000 | -100.0% | -0.46% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -349,020 | -100.0% | -0.46% | – |
| VFC | Exit | V F CORPput | $0 | – | -300,000 | -100.0% | -0.47% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -55,000 | -100.0% | -0.49% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -244,729 | -100.0% | -0.50% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -100,000 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -0.51% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -75,000 | -100.0% | -0.53% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -275,000 | -100.0% | -0.53% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -137,500 | -100.0% | -0.53% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -75,000 | -100.0% | -0.54% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -112,500 | -100.0% | -0.58% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,300,000 | -100.0% | -0.60% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,400,000 | -100.0% | -0.61% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -150,000 | -100.0% | -0.69% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -400,000 | -100.0% | -0.71% | – |
| RH | Exit | RH | $0 | – | -62,500 | -100.0% | -0.72% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.80% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -550,000 | -100.0% | -0.91% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -200,000 | -100.0% | -0.92% | – |
| SAIA | Exit | SAIA INC | $0 | – | -129,026 | -100.0% | -0.93% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,075,000 | -100.0% | -0.97% | – |
| Exit | ENTAIN PLC | $0 | – | -2,022,000 | -100.0% | -0.99% | – | |
| IYT | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -1.19% | – |
| Exit | CAPRI HOLDINGS LTD | $0 | – | -975,000 | -100.0% | -1.36% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600,000 | -100.0% | -1.36% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -600,000 | -100.0% | -1.36% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,675,000 | -100.0% | -1.69% | – |
| HAS | Exit | HASBRO INC | $0 | – | -850,000 | -100.0% | -1.86% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -406,800 | -100.0% | -1.87% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,525,000 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.