SCOPUS ASSET MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 695,000 | +695,000 | 0 | 172,360,000 | — | +172,360,000 |
| LINDE PLC(LIN) | 0 | 309,512 | +309,512 | 0 | 153,443,669 | 4.81% | +153,443,669 |
| CRH PLC ORD | 0 | 1,002,596 | +1,002,596 | 0 | 105,392,892 | 3.31% | +105,392,892 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 150,000 | +150,000 | 0 | 97,551,000 | — | +97,551,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 155,871 | +155,871 | 0 | 75,583,407 | 2.37% | +75,583,407 |
| PROCTER & GAMBLE CO(PG) | 0 | 433,750 | +433,750 | 0 | 62,650,850 | 1.97% | +62,650,850 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,049,496 | +1,049,496 | 0 | 60,492,949 | 1.90% | +60,492,949 |
| VISA INC(V) | 0 | 194,000 | +194,000 | 0 | 58,634,560 | 1.84% | +58,634,560 |
| CARVANA CO(CVNA) | 0 | 185,375 | +185,375 | 0 | 58,278,193 | 1.83% | +58,278,193 |
| INVESCO QQQ TR(Put) | 0 | 100,000 | +100,000 | 0 | 57,718,000 | — | +57,718,000 |
| ASML HOLDING NV-NY REG SHS | 0 | 40,710 | +40,710 | 0 | 53,770,989 | 1.69% | +53,770,989 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Call) | 0 | 600,000 | +600,000 | 0 | 51,396,000 | — | +51,396,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 144,465 | +144,465 | 0 | 48,821,947 | 1.53% | +48,821,947 |
| LINDE PLC(LIN)(Put) | 135,000 | 205,500 | +70,500 | 57,562,650 | 101,878,680 | — | +44,316,030 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 578,270 | +578,270 | 0 | 41,594,961 | 1.30% | +41,594,961 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 100,000 | 350,000 | +250,000 | 15,512,000 | 56,605,500 | — | +41,093,500 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 535,500 | +535,500 | 0 | 39,584,160 | 1.24% | +39,584,160 |
| CHENIERE ENERGY INC(LNG) | 0 | 138,072 | +138,072 | 0 | 39,179,311 | 1.23% | +39,179,311 |
| CHENIERE ENERGY INC(LNG)(Put) | 25,000 | 150,000 | +125,000 | 4,859,750 | 42,564,000 | — | +37,704,250 |
| NETFLIX INC.(NFLX) | 0 | 363,670 | +363,670 | 0 | 34,966,871 | 1.10% | +34,966,871 |
| ELEMENT SOLUTIONS INC(ESI)(Put) | 0 | 950,000 | +950,000 | 0 | 32,433,000 | — | +32,433,000 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 0 | 400,000 | +400,000 | 0 | 32,188,000 | — | +32,188,000 |
| VISTRA CORP(VST) | 0 | 210,000 | +210,000 | 0 | 31,569,300 | 0.99% | +31,569,300 |
| VISTRA CORP(VST)(Put) | 0 | 200,000 | +200,000 | 0 | 30,066,000 | — | +30,066,000 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 75,000 | +75,000 | 0 | 28,755,000 | — | +28,755,000 |
| ITT INC(ITT)(Put) | 60,000 | 200,000 | +140,000 | 10,410,600 | 38,106,000 | — | +27,695,400 |
| PARKER-HANNIFIN CORP(PH)(Put) | 20,000 | 50,000 | +30,000 | 17,579,200 | 44,762,000 | — | +27,182,800 |
| CELANESE CORP DEL(CE) | 0 | 400,000 | +400,000 | 0 | 26,308,000 | 0.83% | +26,308,000 |
| RALPH LAUREN CORP(RL)(Call) | 0 | 75,000 | +75,000 | 0 | 25,799,250 | — | +25,799,250 |
| NVIDIA CORPORATION(NVDA) | 269,500 | 432,500 | +163,000 | 50,261,750 | 75,428,000 | 2.37% | +25,166,250 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 188,879 | +188,879 | 0 | 24,733,705 | 0.78% | +24,733,705 |
| PEPSICO INC(PEP) | 325,000 | 456,875 | +131,875 | 46,644,000 | 70,948,119 | 2.23% | +24,304,119 |
| AMETEK INC(Put) | 40,000 | 150,000 | +110,000 | 8,212,400 | 32,154,000 | — | +23,941,600 |
| ELEMENT SOLUTIONS INC(ESI) | 3,320,227 | 3,102,366 | -217,861 | 82,972,473 | 105,914,775 | 3.32% | +22,942,302 |
| RPM INTL INC(RPM) | 0 | 230,000 | +230,000 | 0 | 22,862,000 | 0.72% | +22,862,000 |
| CORE NATURAL RESOURCES INC(CNR) | 180,000 | 364,000 | +184,000 | 15,931,800 | 38,121,720 | 1.20% | +22,189,920 |
| MASTERCARD INCORPORATED(MA) | 0 | 43,500 | +43,500 | 0 | 21,735,210 | 0.68% | +21,735,210 |
| TAPESTRY INC(TPR) | 232,000 | 363,500 | +131,500 | 29,642,640 | 51,293,485 | 1.61% | +21,650,845 |
| CRANE COMPANY(CR) | 0 | 126,153 | +126,153 | 0 | 21,572,163 | 0.68% | +21,572,163 |
| EATON CORP PLC(ETN)(Put) | 0 | 60,000 | +60,000 | 0 | 21,460,200 | — | +21,460,200 |
| DOVER CORP(DOV)(Put) | 40,000 | 140,000 | +100,000 | 7,809,600 | 29,183,000 | — | +21,373,400 |
| EATON CORP PLC(ETN) | 0 | 59,554 | +59,554 | 0 | 21,300,679 | 0.67% | +21,300,679 |
| RTX CORPORATION(RTX)(Put) | 0 | 110,000 | +110,000 | 0 | 21,219,000 | — | +21,219,000 |
| CRH PLC(Call) ORD | 0 | 200,000 | +200,000 | 0 | 21,024,000 | — | +21,024,000 |
| CORE NATURAL RESOURCES INC(CNR)(Put) | 0 | 200,000 | +200,000 | 0 | 20,946,000 | — | +20,946,000 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 75,000 | +75,000 | 0 | 20,943,750 | — | +20,943,750 |
| RALPH LAUREN CORP(RL) | 94,250 | 157,406 | +63,156 | 33,327,743 | 54,146,090 | 1.70% | +20,818,347 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 60,000 | +60,000 | 0 | 20,277,000 | — | +20,277,000 |
| PENTAIR PLC(PNR) | 0 | 231,118 | +231,118 | 0 | 20,132,689 | 0.63% | +20,132,689 |
| URBAN OUTFITTERS INC(URBN)(Call) | 0 | 300,000 | +300,000 | 0 | 19,005,000 | — | +19,005,000 |
| CONSTELLIUM SE(CSTM)(Put) | 0 | 750,000 | +750,000 | 0 | 18,435,000 | — | +18,435,000 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 600,000 | 900,000 | +300,000 | 27,210,000 | 44,973,000 | — | +17,763,000 |
| SIEMENS ENERGY AG(Put) | 50,000 | 150,000 | +100,000 | 7,071,092 | 24,664,017 | — | +17,592,925 |
| SMURFIT WESTROCK PLC(SW) | 0 | 440,000 | +440,000 | 0 | 17,534,000 | 0.55% | +17,534,000 |
| RTX CORPORATION(RTX) | 81,229 | 166,822 | +85,593 | 14,897,399 | 32,179,964 | 1.01% | +17,282,565 |
| UL SOLUTIONS INC(ULS) | 499,110 | 658,379 | +159,269 | 39,359,815 | 56,429,664 | 1.77% | +17,069,849 |
| CRANE COMPANY(CR)(Put) | 30,000 | 130,000 | +100,000 | 5,532,900 | 22,230,000 | — | +16,697,100 |
| CURTISS WRIGHT CORP(CW)(Put) | 20,000 | 40,000 | +20,000 | 11,025,400 | 27,244,800 | — | +16,219,400 |
| SOLV ENERGY INC(MWH) | 0 | 539,045 | +539,045 | 0 | 16,187,521 | 0.51% | +16,187,521 |
| PACKAGING CORP AMER(PKG)(Put) | 0 | 75,000 | +75,000 | 0 | 15,916,500 | — | +15,916,500 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 250,000 | +250,000 | 0 | 15,520,000 | — | +15,520,000 |
| URBAN OUTFITTERS INC(URBN) | 0 | 244,062 | +244,062 | 0 | 15,461,328 | 0.48% | +15,461,328 |
| SYSCO CORP(SYY) | 0 | 215,000 | +215,000 | 0 | 15,335,950 | 0.48% | +15,335,950 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 250,000 | +250,000 | 0 | 15,315,000 | — | +15,315,000 |
| PENTAIR PLC(PNR)(Put) | 50,000 | 230,000 | +180,000 | 5,207,000 | 20,035,300 | — | +14,828,300 |
| CRH PLC(Put) ORD | 450,000 | 675,000 | +225,000 | 56,160,000 | 70,956,000 | — | +14,796,000 |
| ISHARES INC | 0 | 120,000 | +120,000 | 0 | 14,761,200 | 0.46% | +14,761,200 |
| NRG ENERGY INC(NRG) | 0 | 100,000 | +100,000 | 0 | 14,614,000 | 0.46% | +14,614,000 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 200,000 | +200,000 | 0 | 14,386,000 | — | +14,386,000 |
| CHENIERE ENERGY INC(LNG)(Call) | 75,000 | 100,000 | +25,000 | 14,579,250 | 28,376,000 | — | +13,796,750 |
| UL SOLUTIONS INC(ULS)(Put) | 50,000 | 200,000 | +150,000 | 3,943,000 | 17,142,000 | — | +13,199,000 |
| JOHNSON CONTROLS INTERNATION(Put) SHS | 100,000 | 190,000 | +90,000 | 11,975,000 | 24,880,500 | — | +12,905,500 |
| HEIDELBERG MATERIALS AG | 127,878 | 222,878 | +95,000 | 33,495,826 | 45,947,362 | 1.44% | +12,451,536 |
| VALMONT INDS INC(VMI)(Put) | 0 | 30,000 | +30,000 | 0 | 11,987,100 | — | +11,987,100 |
| AMER SPORTS INC(AS)(Call) | 0 | 350,000 | +350,000 | 0 | 11,522,000 | — | +11,522,000 |
| CAMECO CORP(CCJ)(Put) | 175,000 | 250,000 | +75,000 | 16,010,750 | 27,152,500 | — | +11,141,750 |
| XYLEM INC(XYL)(Put) | 50,000 | 150,000 | +100,000 | 6,809,000 | 17,925,000 | — | +11,116,000 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 150,000 | +150,000 | 0 | 10,765,500 | — | +10,765,500 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 80,000 | +80,000 | 0 | 10,648,800 | 0.33% | +10,648,800 |
| NOVANTA INC(NOVT)(Call) | 0 | 90,000 | +90,000 | 0 | 10,629,900 | — | +10,629,900 |
| JAMES HARDIE IND PLC | 0 | 550,000 | +550,000 | 0 | 10,417,000 | 0.33% | +10,417,000 |
| DOW HLDGS INC(DOW)(Put) | 0 | 250,000 | +250,000 | 0 | 10,412,500 | — | +10,412,500 |
| ELEMENT SOLUTIONS INC(ESI)(Call) | 0 | 300,000 | +300,000 | 0 | 10,242,000 | — | +10,242,000 |
| RELIANCE INC(RS) | 25,000 | 55,000 | +30,000 | 7,221,750 | 16,715,600 | 0.52% | +9,493,850 |
| VIKING HOLDINGS LTD(VIK)(Put) | 150,000 | 270,000 | +120,000 | 10,711,500 | 19,839,600 | — | +9,128,100 |
| AMPHENOL CORP(Put) | 55,000 | 130,000 | +75,000 | 7,432,700 | 16,425,500 | — | +8,992,800 |
| CONSTELLIUM SE(CSTM) | 1,731,708 | 1,681,708 | -50,000 | 32,642,696 | 41,336,383 | 1.30% | +8,693,687 |
| BRENNTAG SE | 0 | 130,932 | +130,932 | 0 | 8,669,001 | 0.27% | +8,669,001 |
| MADDEN STEVEN LTD(SHOO)(Call) | 0 | 250,000 | +250,000 | 0 | 8,480,000 | — | +8,480,000 |
| TE CONNECTIVITY PLC(TEL)(Put) | 0 | 40,000 | +40,000 | 0 | 8,360,800 | — | +8,360,800 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 60,000 | 120,000 | +60,000 | 11,466,000 | 19,776,000 | 0.62% | +8,310,000 |
| CSX CORP(CSX) | 660,000 | 785,000 | +125,000 | 23,925,000 | 32,224,250 | 1.01% | +8,299,250 |
| SPROTT PHYSICAL URANIUM TR(Put) | 0 | 400,000 | +400,000 | 0 | 8,078,775 | — | +8,078,775 |
| ISHARES INC(Put) | 0 | 200,000 | +200,000 | 0 | 7,934,000 | — | +7,934,000 |
| IDEX CORP(IEX) | 0 | 40,000 | +40,000 | 0 | 7,582,000 | 0.24% | +7,582,000 |
| IDEX CORP(IEX)(Put) | 0 | 40,000 | +40,000 | 0 | 7,582,000 | — | +7,582,000 |
| GLENCORE PLC(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 7,484,393 | — | +7,484,393 |
| AIRBNB INC | 0 | 58,800 | +58,800 | 0 | 7,425,264 | 0.23% | +7,425,264 |
| TE CONNECTIVITY PLC(TEL) | 4,089 | 39,500 | +35,411 | 930,288 | 8,256,290 | 0.26% | +7,326,002 |
| SPROTT PHYSICAL URANIUM TR | 1,600,000 | 1,909,400 | +309,400 | 31,279,510 | 38,564,034 | 1.21% | +7,284,524 |