SCOPUS ASSET MANAGEMENT, L.P.
CIK 0001317583
Annualised vol
11.550913%
Beta
0.500124
HHI
72.51179
Top-10 weight
15.617807%
VaR 95%
1.035369%
VaR 99%
1.991037%
Max drawdown
23.375441%
Matched value
65.695476%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PH | ADDED | 229,946 | 138,783 | 65.69% | 224,914,782 |
| ITT | ADDED | 1,082,755 | 491,869 | 120.13% | 214,125,629 |
| LIN | REDUCED | 400,000 | 515,012 | -22.33% | 207,576,000 |
| ESI | REDUCED | 3,207,366 | 4,352,366 | -26.31% | 153,151,727 |
| AME | ADDED | 611,916 | 370,532 | 65.15% | 148,046,957 |
| AMZN | ADDED | 591,000 | 583,750 | 1.24% | 140,858,940 |
| SGI | ADDED | 1,785,000 | 535,500 | 233.33% | 139,944,000 |
| ULS | ADDED | 968,379 | 858,379 | 12.81% | 98,639,085 |
| LNG | ADDED | 408,572 | 388,072 | 5.28% | 97,652,794 |
| GEV | ADDED | 76,282 | 72,075 | 5.84% | 89,620,671 |
| SYY | ADDED | 1,065,000 | 215,000 | 395.35% | 89,012,700 |
| TDY | NEW | 132,735 | - | - | 88,520,972 |
| DOV | ADDED | 388,594 | 349,397 | 11.22% | 87,153,862 |
| CR | REDUCED | 378,964 | 406,153 | -6.69% | 84,535,499 |
| PG | ADDED | 563,000 | 433,750 | 29.8% | 82,558,320 |
| CW | ADDED | 108,642 | 107,322 | 1.23% | 82,324,562 |
| CAT | REDUCED | 75,921 | 88,582 | -14.29% | 80,848,273 |
| CL | NEW | 866,500 | - | - | 79,440,720 |
| AAPL | NEW | 273,500 | - | - | 79,139,960 |
| MTZ | ADDED | 172,944 | 135,857 | 27.3% | 71,955,081 |
| SPOT | REDUCED | 151,750 | 205,871 | -26.29% | 69,672,978 |
| CVNA | ADDED | 1,016,750 | 235,375 | 331.97% | 66,922,485 |
| STX | NEW | 64,685 | - | - | 62,421,025 |
| WWD | ADDED | 143,760 | 68,650 | 109.41% | 61,161,254 |
| BA | ADDED | 281,032 | 170,000 | 65.31% | 60,834,997 |
| TT | ADDED | 122,389 | 50,432 | 142.68% | 60,112,581 |
| AMD | NEW | 102,500 | - | - | 59,543,275 |
| V | REDUCED | 171,500 | 194,000 | -11.6% | 58,839,935 |
| HD | NEW | 162,425 | - | - | 57,284,049 |
| NVDA | REDUCED | 285,000 | 432,500 | -34.1% | 57,025,650 |
| FRVO | NEW | 1,908,745 | - | - | 55,792,616 |
| CSTM | REDUCED | 1,731,708 | 2,431,708 | -28.79% | 55,189,534 |
| NXT | ADDED | 458,877 | 141,250 | 224.87% | 54,670,606 |
| VST | REDUCED | 335,000 | 410,000 | -18.29% | 53,141,050 |
| MMM | ADDED | 320,135 | 181,268 | 76.61% | 51,833,058 |
| SMERY | REDUCED | 263,547 | 367,139 | -28.22% | 49,909,677 |
| VIK | REDUCED | 476,796 | 671,796 | -29.03% | 49,906,237 |
| KXIAY | NEW | 88,900 | - | - | 49,046,741 |
| PFGC | REDUCED | 435,000 | 1,292,500 | -66.34% | 48,628,650 |
| MDLZ | REDUCED | 835,000 | 1,049,496 | -20.44% | 48,296,400 |
| DASH | REDUCED | 246,000 | 324,550 | -24.2% | 45,394,380 |
| EQIX | NEW | 43,260 | - | - | 45,093,791 |
| RS | ADDED | 120,000 | 55,000 | 118.18% | 44,832,000 |
| HWM | ADDED | 158,906 | 110,198 | 44.2% | 42,723,467 |
| TPR | REDUCED | 285,000 | 363,500 | -21.6% | 41,718,300 |
| NPO | REDUCED | 108,035 | 149,972 | -27.96% | 40,721,633 |
| INTC | NEW | 282,500 | - | - | 39,445,475 |
| ETN | REDUCED | 92,044 | 179,554 | -48.74% | 39,221,789 |
| CARR | ADDED | 519,678 | 311,466 | 66.85% | 38,118,381 |
| CSX | UNCHANGED | 785,000 | 785,000 | 0.0% | 37,311,050 |
| ROK | REDUCED | 75,029 | 77,233 | -2.85% | 37,145,357 |
| TEX | ADDED | 510,289 | 223,139 | 128.69% | 36,939,821 |
| WSM | NEW | 150,000 | - | - | 34,965,000 |
| RTX | REDUCED | 182,577 | 276,822 | -34.05% | 34,640,334 |
| VRT | ADDED | 95,930 | 84,413 | 13.64% | 32,119,283 |
| HUBB | REDUCED | 60,000 | 83,110 | -27.81% | 31,392,000 |
| SW | ADDED | 665,000 | 440,000 | 51.14% | 30,762,900 |
| CNR | REDUCED | 384,000 | 564,000 | -31.91% | 30,727,680 |
| RL | REDUCED | 75,000 | 232,406 | -67.73% | 30,105,750 |
| AS | REDUCED | 870,885 | 2,134,781 | -59.2% | 29,470,748 |
| CMI | NEW | 41,230 | - | - | 29,405,648 |
| BKR | ADDED | 500,000 | 50,000 | 900.0% | 27,750,000 |
| MWH | ADDED | 801,011 | 539,045 | 48.6% | 27,274,425 |
| BURL | REDUCED | 77,152 | 81,562 | -5.41% | 24,441,754 |
| STZ | NEW | 168,500 | - | - | 23,436,665 |
| DNN | UNCHANGED | 7,511,802 | 7,511,802 | 0.0% | 23,017,990 |
| CFR | NEW | 99,500 | - | - | 22,961,065 |
| TKR | ADDED | 156,886 | 97,539 | 60.84% | 22,798,674 |
| RBLX | ADDED | 400,000 | 200,000 | 100.0% | 21,752,000 |
| URI | ADDED | 18,836 | 5,896 | 219.47% | 21,339,116 |
| MA | REDUCED | 40,000 | 43,500 | -8.05% | 20,544,000 |
| TSLA | ADDED | 48,650 | 14,100 | 245.04% | 20,462,190 |
| TGT | NEW | 150,000 | - | - | 19,591,500 |
| NOVT | REDUCED | 116,669 | 206,720 | -43.56% | 18,928,379 |
| NUE | NEW | 80,000 | - | - | 17,820,000 |
| GOOGL | REDUCED | 46,600 | 136,575 | -65.88% | 16,653,442 |
| Q | NEW | 95,000 | - | - | 15,514,450 |
| SN | NEW | 100,000 | - | - | 15,227,000 |
| DAL | ADDED | 152,879 | 15,000 | 919.19% | 14,318,647 |
| KO | REDUCED | 175,000 | 396,189 | -55.83% | 14,222,250 |
| BBWI | NEW | 600,000 | - | - | 13,878,000 |
| AVNT | NEW | 375,000 | - | - | 13,860,000 |
| SUNB | ADDED | 184,794 | 50,000 | 269.59% | 13,824,439 |
| KDP | NEW | 400,000 | - | - | 13,092,000 |
| CCJ | REDUCED | 106,594 | 676,594 | -84.25% | 10,857,665 |
| ROST | NEW | 50,000 | - | - | 10,642,500 |
| OC | NEW | 50,000 | - | - | 7,948,000 |
| FLS | NEW | 100,000 | - | - | 7,416,000 |
| BWA | NEW | 100,000 | - | - | 6,640,000 |
| AACO | UNCHANGED | 550,000 | 550,000 | 0.0% | 5,505,500 |
| SAAQ | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,287,500 |
| XYL | REDUCED | 40,000 | 338,245 | -88.17% | 4,728,400 |
| TXT | NEW | 50,000 | - | - | 4,586,500 |
| ATRO | ADDED | 53,512 | 20,000 | 167.56% | 4,348,385 |
| WCN | NEW | 25,000 | - | - | 4,167,250 |
| FTAI | NEW | 10,000 | - | - | 2,705,300 |
| ETD | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,234,000 |
| ESAB | REDUCED | 20,629 | 110,000 | -81.25% | 2,034,638 |
| AN | REDUCED | 10,000 | 15,000 | -33.33% | 1,857,900 |
| DPC | NEW | 35,000 | - | - | 1,717,100 |
| HP | NEW | 35,000 | - | - | 1,145,900 |
| ON | REDUCED | 10,000 | 144,424 | -93.08% | 945,400 |
| NBR | NEW | 10,893 | - | - | 915,121 |
| CSCCY | CLOSED OUT | 0 | 1,119,024 | -100.0% | 0 |
| GLCNF | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 778,270 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 551,118 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 544,062 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 466,988 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 456,875 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 363,670 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 248,000 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 139,329 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 105,900 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 105,000 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| GPGI | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 95,000 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 86,323 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 79,500 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 58,800 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 32,932 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 30,613 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 6,847 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 194,491,500 | 2.73 | 1050000.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 143,601,727 | 2.02 | 3007366.0 |
| LIN | REDUCED | LINDE PLC | COM | G5494J103 | 137,519,100 | 1.93 | 265000.0 |
| - | CRH PLC | ORD | G25508105 | 98,182,772 | 1.38 | 917596.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 97,812,000 | 1.38 | 100000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 93,190,940 | 1.31 | 391000.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 91,514,429 | 1.29 | 462755.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 89,012,700 | 1.25 | 1065000.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 82,779,000 | 1.16 | 410000.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 82,558,320 | 1.16 | 563000.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 79,440,720 | 1.12 | 866500.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 79,139,960 | 1.11 | 273500.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 78,267,085 | 1.1 | 768379.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 78,249,600 | 1.1 | 80000.0 |
| - | ASML HOLDING NV-NY REG SHS | COM | N07059210 | 74,106,640 | 1.04 | 37250.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 72,480,000 | 1.02 | 800000.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 71,193,600 | 1.0 | 360000.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 70,560,000 | 0.99 | 900000.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 69,384,000 | 0.98 | 885000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 68,868,450 | 0.97 | 105000.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 66,922,485 | 0.94 | 1016750.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 65,604,793 | 0.92 | 289250.0 | |
| STX | NEW | SEAGATE TECHNOLOGY HOLDINGS | COM | 00BKVD2N4 | 62,421,025 | 0.88 | 64685.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 60,485,000 | 0.85 | 250000.0 |
| LIN | REDUCED | LINDE PLC | PUT | G5494J103 | 59,678,100 | 0.84 | 115000.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 58,839,935 | 0.83 | 171500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 57,025,650 | 0.8 | 285000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 56,007,750 | 0.79 | 75000.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 55,980,752 | 0.79 | 340785.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 55,447,756 | 0.78 | 232700.0 | |
| CSTM | REDUCED | CONSTELLIUM SE | COM | N22035104 | 55,189,534 | 0.78 | 1731708.0 |
| - | VERISIGN INC | COM | 92343E102 | 54,714,300 | 0.77 | 217500.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 53,690,357 | 0.75 | 221916.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 53,600,366 | 0.75 | 1833745.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 53,141,050 | 0.75 | 335000.0 |
| - | NEBIUS GROUP NV | COM | 00B5BSZB3 | 52,071,854 | 0.73 | 188550.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 51,417,600 | 0.72 | 260000.0 |
| SMERY | REDUCED | SIEMENS ENERGY AG | COM | 00BMTVQK9 | 49,909,677 | 0.7 | 263547.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | COM | 00BRDXKH1 | 49,906,237 | 0.7 | 476796.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49,736,162 | 0.7 | 605726.0 | |
| - | ASML HOLDING NV-NY REG SHS | CALL | N07059900 | 49,736,000 | 0.7 | 25000.0 | |
| KXIAY | NEW | KIOXIA HOLDINGS CORP | COM | 00BMGYJ02 | 49,046,741 | 0.69 | 88900.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 48,853,182 | 0.69 | 49946.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 48,628,650 | 0.68 | 435000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 48,584,900 | 0.68 | 130000.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 48,296,400 | 0.68 | 835000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 48,234,570 | 0.68 | 101000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 47,668,000 | 0.67 | 200000.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 46,716,478 | 0.66 | 101750.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 45,978,426 | 0.65 | 269100.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 45,735,106 | 0.64 | 383877.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 45,394,380 | 0.64 | 246000.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 45,093,791 | 0.63 | 43260.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 44,832,000 | 0.63 | 120000.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,875,544 | 0.62 | 183572.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 42,798,795 | 0.6 | 542100.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 42,596,000 | 0.6 | 40000.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 41,837,972 | 0.59 | 62735.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 41,718,300 | 0.59 | 285000.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 41,120,100 | 0.58 | 35000.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 40,910,800 | 0.58 | 280000.0 | |
| - | SPROTT PHYSICAL URANIUM TR | COM | 85210A104 | 40,605,273 | 0.57 | 2209400.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,211,425 | 0.55 | 67500.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 37,311,050 | 0.52 | 785000.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36,896,600 | 0.52 | 230000.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 36,123,249 | 0.51 | 102425.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,851,500 | 0.5 | 150000.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 35,691,200 | 0.5 | 160000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 35,373,770 | 0.5 | 352750.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 35,171,074 | 0.49 | 48846.0 | |
| - | RPM INTL INC | COM | 749685103 | 35,012,250 | 0.49 | 315000.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 34,965,000 | 0.49 | 150000.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 33,871,600 | 0.48 | 140000.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 33,711,376 | 0.47 | 230726.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 33,642,000 | 0.47 | 150000.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,345,000 | 0.47 | 50000.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 31,392,000 | 0.44 | 60000.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 31,229,800 | 0.44 | 140000.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | COM | 00BRK49M5 | 30,762,900 | 0.43 | 665000.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 30,727,680 | 0.43 | 384000.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 30,310,400 | 0.43 | 40000.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 30,110,000 | 0.42 | 500000.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 30,105,750 | 0.42 | 75000.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,839,955 | 0.42 | 512714.0 | |
| AS | REDUCED | AMER SPORTS INC | COM | 00BN6TZY0 | 29,470,748 | 0.41 | 870885.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 29,165,658 | 0.41 | 180135.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 28,801,600 | 0.4 | 40000.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 27,719,662 | 0.39 | 123594.0 |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 27,274,425 | 0.38 | 801011.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 26,521,600 | 0.37 | 35000.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 26,283,200 | 0.37 | 160000.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 26,188,481 | 0.37 | 62944.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26,090,990 | 0.37 | 166227.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 25,792,200 | 0.36 | 115000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 25,630,400 | 0.36 | 40000.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 25,567,200 | 0.36 | 60000.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 25,526,400 | 0.36 | 60000.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 25,492,562 | 0.36 | 33642.0 |
| - | SWATCH GROUP AG/THE-BR | COM | 007184725 | 25,421,079 | 0.36 | 104000.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 25,117,447 | 0.35 | 116032.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 25,069,413 | 0.35 | 595473.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 25,003,371 | 0.35 | 21282.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 24,963,600 | 0.35 | 60000.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 24,838,700 | 0.35 | 170000.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | PUT | 00BK9ZQ96 | 24,558,000 | 0.35 | 50000.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 24,500,450 | 0.34 | 65000.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 24,441,754 | 0.34 | 77152.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 23,497,200 | 0.33 | 20000.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,436,665 | 0.33 | 168500.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 23,017,990 | 0.32 | 7511802.0 |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 22,961,065 | 0.32 | 99500.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,956,500 | 0.32 | 50000.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 22,667,400 | 0.32 | 140000.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 21,752,000 | 0.31 | 400000.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 21,647,000 | 0.3 | 100000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 21,601,200 | 0.3 | 30000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,306,765 | 0.3 | 246549.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 21,298,000 | 0.3 | 20000.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 21,160,800 | 0.3 | 60000.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 21,101,100 | 0.3 | 1110000.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 20,944,500 | 0.29 | 150000.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | COM | 00BK9ZQ96 | 20,819,781 | 0.29 | 42389.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 20,803,000 | 0.29 | 50000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,544,000 | 0.29 | 40000.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 20,372,000 | 0.29 | 200000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,331,850 | 0.29 | 35000.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 19,591,500 | 0.28 | 150000.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 19,144,800 | 0.27 | 45000.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 18,973,000 | 0.27 | 100000.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 18,951,400 | 0.27 | 130000.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 18,820,200 | 0.26 | 70000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 18,686,500 | 0.26 | 50000.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18,601,500 | 0.26 | 50000.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 18,500,975 | 0.26 | 132500.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 18,144,800 | 0.26 | 80000.0 | |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 18,097,500 | 0.25 | 250000.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,925,750 | 0.25 | 75000.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 17,842,500 | 0.25 | 150000.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 17,820,000 | 0.25 | 80000.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 17,614,499 | 0.25 | 78964.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17,265,600 | 0.24 | 110000.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 17,170,000 | 0.24 | 250000.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,052,383 | 0.24 | 50930.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,954,273 | 0.24 | 15921.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 16,782,000 | 0.24 | 600000.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 16,709,739 | 0.23 | 140477.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,653,442 | 0.23 | 46600.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 16,650,000 | 0.23 | 300000.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 16,490,054 | 0.23 | 38760.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 16,131,600 | 0.23 | 60000.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,113,381 | 0.23 | 219678.0 |
| - | NOVONESIS (NOVOZYMES) B | COM | 00B798FW0 | 15,773,750 | 0.22 | 250000.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 15,667,334 | 0.22 | 82577.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 15,514,450 | 0.22 | 95000.0 |
| SN | NEW | SHARKNINJA INC | PUT | 00BRS7681 | 15,227,000 | 0.21 | 100000.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 15,141,448 | 0.21 | 21230.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 15,077,200 | 0.21 | 40000.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,066,900 | 0.21 | 45000.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 14,852,400 | 0.21 | 30000.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 14,852,400 | 0.21 | 30000.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | CALL | 00BK9ZQ96 | 14,734,800 | 0.21 | 30000.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,670,000 | 0.21 | 200000.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 14,659,000 | 0.21 | 50000.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 14,318,647 | 0.2 | 152879.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 14,264,200 | 0.2 | 20000.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 14,222,250 | 0.2 | 175000.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 14,070,550 | 0.2 | 65000.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 13,985,000 | 0.2 | 500000.0 | |
| AVNT | NEW | AVIENT CORPORATION | COM | 05368V106 | 13,860,000 | 0.19 | 375000.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 13,695,821 | 0.19 | 17232.0 | |
| - | IDEX CORP | COM | 45167R104 | 13,617,000 | 0.19 | 60000.0 | |
| - | IDEX CORP | COM | 45167R104 | 13,617,000 | 0.19 | 60000.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,338,000 | 0.19 | 20000.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 13,092,000 | 0.18 | 400000.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 12,674,696 | 0.18 | 86944.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 12,618,000 | 0.18 | 30000.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,556,800 | 0.18 | 80000.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 11,727,411 | 0.16 | 91271.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 11,552,000 | 0.16 | 20000.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 11,328,900 | 0.16 | 10000.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 11,100,000 | 0.16 | 200000.0 |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 10,858,500 | 0.15 | 150000.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 10,857,665 | 0.15 | 106594.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 10,816,379 | 0.15 | 66669.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 10,693,000 | 0.15 | 100000.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 10,678,694 | 0.15 | 381791.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 10,642,500 | 0.15 | 50000.0 |
| LIN | REDUCED | LINDE PLC | CALL | G5494J103 | 10,378,800 | 0.15 | 20000.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 10,279,200 | 0.14 | 80000.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 10,172,400 | 0.14 | 70000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,012,974 | 0.14 | 26792.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 10,010,216 | 0.14 | 8836.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 9,843,665 | 0.14 | 189666.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 9,823,472 | 0.14 | 57918.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 9,635,000 | 0.14 | 125000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 9,612,570 | 0.14 | 124709.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,550,000 | 0.13 | 200000.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 8,935,500 | 0.13 | 75000.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 8,667,000 | 0.12 | 75000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,543,000 | 0.12 | 50000.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 8,522,400 | 0.12 | 20000.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 8,326,500 | 0.12 | 70000.0 | |
| - | IDEX CORP | COM | 45167R104 | 8,311,363 | 0.12 | 36622.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,160,000 | 0.11 | 30000.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,114,100 | 0.11 | 30000.0 | |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 8,112,000 | 0.11 | 50000.0 |
| - | MODINE MFG CO | COM | 607828100 | 8,010,600 | 0.11 | 30000.0 | |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 7,983,821 | 0.11 | 110289.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 7,948,000 | 0.11 | 50000.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 7,836,000 | 0.11 | 75000.0 | |
| - | HAYWARD HLDGS INC | COM | 421298100 | 7,789,500 | 0.11 | 450000.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 7,771,667 | 0.11 | 28906.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,688,000 | 0.11 | 100000.0 | |
| - | HAYWARD HLDGS INC | COM | 421298100 | 7,598,830 | 0.11 | 438985.0 | |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 7,481,000 | 0.11 | 100000.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,440,557 | 0.1 | 15029.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 7,416,000 | 0.1 | 100000.0 |
| - | SPROTT PHYSICAL URANIUM TR | PUT | 00BNZKG52 | 7,351,367 | 0.1 | 400000.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,335,000 | 0.1 | 100000.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 7,266,000 | 0.1 | 50000.0 |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 6,939,000 | 0.1 | 300000.0 |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 6,939,000 | 0.1 | 300000.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 6,784,400 | 0.1 | 40000.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 6,640,000 | 0.09 | 100000.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,392,400 | 0.09 | 30000.0 | |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 6,343,439 | 0.09 | 84794.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 6,328,000 | 0.09 | 350000.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,198,000 | 0.09 | 150000.0 | |
| - | MASCO CORP | COM | 574599106 | 5,858,640 | 0.08 | 72000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,741,190 | 0.08 | 13650.0 |
| AACO | UNCHANGED | ABONY ACQUISITION CORP I | COM | 00BTY4SK6 | 5,505,500 | 0.08 | 550000.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 5,491,200 | 0.08 | 110000.0 | |
| - | WABTEC | COM | 929740108 | 5,392,000 | 0.08 | 20000.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 5,360,274 | 0.08 | 36886.0 |
| - | CRH PLC | ORD | G25508105 | 5,350,000 | 0.08 | 50000.0 | |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | COM | 00BWRNCS7 | 5,287,500 | 0.07 | 500000.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,132,189 | 0.07 | 12044.0 |
| - | MASCO CORP | COM | 574599106 | 4,882,200 | 0.07 | 60000.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 4,728,400 | 0.07 | 40000.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 4,586,500 | 0.06 | 50000.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 4,388,400 | 0.06 | 265000.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 4,373,400 | 0.06 | 30000.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 4,300,200 | 0.06 | 30000.0 | |
| - | MODINE MFG CO | COM | 607828100 | 4,195,685 | 0.06 | 15713.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 4,167,250 | 0.06 | 25000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,854,000 | 0.05 | 50000.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 3,486,971 | 0.05 | 6037.0 | |
| - | CBOE VOLATILITY INDEX | CALL | 9EGXN8NN5 | 3,290,000 | 0.05 | 200000.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 3,038,930 | 0.04 | 60876.0 | |
| FTAI | NEW | FTAI AVIATION LTD | COM | 34960P101 | 2,705,300 | 0.04 | 10000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,499,800 | 0.04 | 10000.0 | |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 2,437,800 | 0.03 | 30000.0 |
| ETD | UNCHANGED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,234,000 | 0.03 | 100000.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 2,192,250 | 0.03 | 75000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,103,000 | 0.03 | 5000.0 |
| - | SPARTACUS ACQU CORP II | COM | 00BSD5DN1 | 2,036,000 | 0.03 | 200000.0 | |
| ESAB | REDUCED | ESAB CORPORATION | COM | 29605J106 | 2,034,638 | 0.03 | 20629.0 |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 1,910,585 | 0.03 | 23512.0 |
| - | SIEMENS ENERGY AG SPON ADR | COM | 82621A203 | 1,907,000 | 0.03 | 50000.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 1,857,900 | 0.03 | 10000.0 |
| DPC | NEW | DPC HOLDINGS PLC | COM | 00BPK4NV8 | 1,717,100 | 0.02 | 35000.0 |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 1,145,900 | 0.02 | 35000.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 1,143,983 | 0.02 | 3035.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 945,400 | 0.01 | 10000.0 |
| NBR | NEW | NABORS INDUSTRIES LTD | COM | 00BK953M8 | 915,121 | 0.01 | 10893.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,111,513,707 | 265 | 11.550913 | 0.500124 | 23.375441 |
| 2026-03-31 | 2026-05-15 | 5,770,738,087 | 280 | 11.361462 | 0.499262 | 22.378538 |
| 2025-12-31 | 2026-02-17 | 6,117,317,412 | 273 | 12.259189 | 0.542457 | 22.1654 |
| 2025-09-30 | 2025-11-14 | 7,368,954,604 | 288 | 13.042453 | 0.560638 | 26.272796 |
| 2025-03-31 | 2025-05-15 | 5,054,249,964 | 235 | 11.844886 | 0.514985 | 23.347546 |
| 2024-12-31 | 2025-02-14 | 4,206,800,841 | 210 | 12.252412 | 0.528722 | 24.746189 |