SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund

CIK: 0001317583 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,695,039 (100.0% shares, 0.0% debt)

Holdings (178)

QQQ INVESCO QQQ TR 5.0%
Value ($000) $133,630 Shares 500,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $89,295 Shares 250,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 2.8%
Value ($000) $75,782 Shares 1,425,000 Est. Cost $56.50 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 2.3%
Value ($000) $63,242 Shares 362,608 Est. Cost $117.62 Unrealized +56.2%
CF CF INDS HLDGS INC 2.3%
Value ($000) $60,654 Shares 630,174 Est. Cost $66.39 Unrealized +36.3%
WMT WALMART INC 1.9%
Value ($000) $51,906 Shares 400,200 Est. Cost $42.00 Unrealized 0.0%
CMC COMMERCIAL METALS CO 1.8%
Value ($000) $47,942 Shares 1,351,250 Est. Cost $35.23 Unrealized +4.6%
CL COLGATE PALMOLIVE CO 1.7%
Value ($000) $45,663 Shares 650,000 Est. Cost $71.87 Unrealized +0.8%
ROST ROSS STORES INC 1.6%
Value ($000) $43,188 Shares 512,500 Est. Cost $81.75 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 1.6%
Value ($000) $42,559 Shares 550,000 Est. Cost $72.91 Unrealized +1.1%
CONSOL ENERGY INC NEW 1.6%
Value ($000) $41,808 Shares 650,000 Est. Cost $51.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 1.5%
Value ($000) $40,219 Shares 462,500 Est. Cost $42.22 Unrealized +9.1%
WFG WEST FRASER TIMBER CO LTD 1.4%
Value ($000) $38,875 Shares 537,981 Est. Cost $53.20 Unrealized +63.1%
ODFL OLD DOMINION FREIGHT LINE IN 1.4%
Value ($000) $37,316 Shares 150,000 Est. Cost Unrealized
NTR NUTRIEN LTD 1.3%
Value ($000) $34,018 Shares 407,982 Est. Cost $66.75 Unrealized +15.4%
AME AMETEK INC 1.2%
Value ($000) $33,530 Shares 295,656 Est. Cost $116.48 Unrealized +0.6%
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $33,136 Shares 400,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 1.2%
Value ($000) $32,824 Shares 105,000 Est. Cost $52.04 Unrealized 0.0%
FIVE FIVE BELOW INC 1.2%
Value ($000) $32,697 Shares 237,500 Est. Cost $133.61 Unrealized -1.7%
LINDE PLC 1.2%
Value ($000) $32,118 Shares 119,135 Est. Cost $270.53 Unrealized
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $31,241 Shares 66,424 Est. Cost $447.07 Unrealized +0.8%
CFR CULLEN FROST BANKERS INC 1.2%
Value ($000) $31,045 Shares 325,000 Est. Cost $117.79 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $28,571 Shares 175,000 Est. Cost $154.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $28,270 Shares 175,000 Est. Cost $160.50 Unrealized 0.0%
URI UNITED RENTALS INC 1.0%
Value ($000) $27,012 Shares 100,000 Est. Cost $267.48 Unrealized +5.4%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $26,998 Shares 250,000 Est. Cost $110.22 Unrealized +1.0%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $26,654 Shares 110,000 Est. Cost $245.83 Unrealized +5.4%
SGI TEMPUR SEALY INTL INC 1.0%
Value ($000) $25,951 Shares 1,075,000 Est. Cost $25.91 Unrealized 0.0%
CROX CROCS INC 1.0%
Value ($000) $25,748 Shares 375,000 Est. Cost $69.43 Unrealized 0.0%
ETN EATON CORP PLC 0.9%
Value ($000) $24,672 Shares 185,000 Est. Cost $133.40 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.9%
Value ($000) $24,401 Shares 1,627,791 Est. Cost $19.94 Unrealized -16.4%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $24,231 Shares 150,000 Est. Cost $160.50 Unrealized 0.0%
TPR TAPESTRY INC 0.9%
Value ($000) $24,166 Shares 850,000 Est. Cost $30.37 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $24,078 Shares 250,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $23,074 Shares 100,000 Est. Cost Unrealized
TLT ISHARES TR 0.9%
Value ($000) $23,051 Shares 225,000 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $21,789 Shares 64,567 Est. Cost $378.05 Unrealized +1.0%
LSTR LANDSTAR SYS INC 0.8%
Value ($000) $21,656 Shares 150,000 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.8%
Value ($000) $21,130 Shares 834,517 Est. Cost $23.73 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value ($000) $20,727 Shares 1,050,000 Est. Cost $21.68 Unrealized +1.2%
HD HOME DEPOT INC 0.8%
Value ($000) $20,696 Shares 75,000 Est. Cost $270.67 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.8%
Value ($000) $20,610 Shares 1,000,000 Est. Cost $24.65 Unrealized -2.5%
DE DEERE & CO 0.7%
Value ($000) $20,033 Shares 60,000 Est. Cost $305.88 Unrealized +6.8%
HUBG HUB GROUP INC 0.7%
Value ($000) $19,919 Shares 288,766 Est. Cost $38.52 Unrealized -0.8%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $19,388 Shares 62,500 Est. Cost $351.31 Unrealized +2.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $17,859 Shares 50,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $17,678 Shares 150,000 Est. Cost Unrealized
IMAX IMAX CORP 0.7%
Value ($000) $17,650 Shares 1,250,000 Est. Cost Unrealized
CONSTELLIUM SE 0.6%
Value ($000) $16,861 Shares 1,662,854 Est. Cost $16.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $16,568 Shares 200,000 Est. Cost Unrealized
ACM AECOM 0.6%
Value ($000) $16,348 Shares 239,107 Est. Cost $66.91 Unrealized +2.5%
PWR QUANTA SVCS INC 0.6%
Value ($000) $16,282 Shares 127,812 Est. Cost $122.73 Unrealized +10.8%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $16,199 Shares 150,000 Est. Cost $110.22 Unrealized +1.0%
ASIX ADVANSIX INC 0.6%
Value ($000) $16,055 Shares 500,144 Est. Cost $39.96 Unrealized -16.9%
TS TENARIS S A 0.6%
Value ($000) $15,633 Shares 605,000 Est. Cost $25.84 Unrealized
DE DEERE & CO 0.6%
Value ($000) $15,633 Shares 46,820 Est. Cost $305.88 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $15,218 Shares 175,000 Est. Cost $42.22 Unrealized +9.1%
IFSPF INTERFOR CORP 0.6%
Value ($000) $15,124 Shares 864,993 Est. Cost $24.01 Unrealized -3.5%
UTZ UTZ BRANDS INC 0.6%
Value ($000) $15,101 Shares 1,000,090 Est. Cost $16.21 Unrealized 0.0%
STELCO HOLDINGS INC 0.6%
Value ($000) $15,089 Shares 606,423 Est. Cost $20.42 Unrealized
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $14,678 Shares 286,738 Est. Cost $25.19 Unrealized +125.7%
VSCO VICTORIAS SECRET AND CO 0.5%
Value ($000) $14,560 Shares 500,000 Est. Cost $33.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $14,355 Shares 62,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.5%
Value ($000) $14,113 Shares 119,000 Est. Cost $138.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $14,070 Shares 375,000 Est. Cost $33.04 Unrealized +7.7%
WAB WABTEC 0.5%
Value ($000) $14,058 Shares 172,810 Est. Cost $86.69 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $14,050 Shares 200,000 Est. Cost $71.87 Unrealized +0.8%
HD HOME DEPOT INC 0.5%
Value ($000) $13,797 Shares 50,000 Est. Cost $270.67 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $13,767 Shares 100,000 Est. Cost $133.61 Unrealized -1.7%
HIBBETT INC 0.5%
Value ($000) $13,698 Shares 275,000 Est. Cost $49.81 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $13,463 Shares 99,630 Est. Cost $125.98 Unrealized +5.9%
SG SWEETGREEN INC 0.5%
Value ($000) $13,413 Shares 725,000 Est. Cost $17.05 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $13,349 Shares 25,436 Est. Cost $508.23 Unrealized -1.1%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $12,886 Shares 119,329 Est. Cost $110.22 Unrealized +1.0%
BUNGE LIMITED 0.5%
Value ($000) $12,386 Shares 150,000 Est. Cost $93.87 Unrealized
HUBB HUBBELL INC 0.5%
Value ($000) $12,265 Shares 55,000 Est. Cost $199.94 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $12,069 Shares 49,808 Est. Cost $245.83 Unrealized +5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $11,784 Shares 200,000 Est. Cost $62.37 Unrealized +0.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $11,754 Shares 124,600 Est. Cost $104.56 Unrealized 0.0%
TXT TEXTRON INC 0.4%
Value ($000) $11,652 Shares 200,000 Est. Cost Unrealized
PINS PINTEREST INC 0.4%
Value ($000) $11,650 Shares 500,000 Est. Cost $21.93 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $11,623 Shares 45,000 Est. Cost $240.69 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $11,355 Shares 750,000 Est. Cost $15.89 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $11,300 Shares 100,000 Est. Cost $125.13 Unrealized +1.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $11,151 Shares 150,000 Est. Cost $66.53 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,047 Shares 87,500 Est. Cost Unrealized
GATX GATX CORP 0.4%
Value ($000) $11,022 Shares 129,444 Est. Cost $94.05 Unrealized -3.5%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $10,908 Shares 125,000 Est. Cost $82.28 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $10,600 Shares 400,000 Est. Cost $27.63 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $10,380 Shares 340,000 Est. Cost $36.92 Unrealized 0.0%
TS TENARIS S A 0.4%
Value ($000) $10,336 Shares 400,000 Est. Cost $25.84 Unrealized
ETSY ETSY INC 0.4%
Value ($000) $10,013 Shares 100,000 Est. Cost $102.06 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $9,659 Shares 137,500 Est. Cost $71.87 Unrealized +0.8%
BBY BEST BUY INC 0.4%
Value ($000) $9,501 Shares 150,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $9,406 Shares 20,000 Est. Cost $447.07 Unrealized +0.8%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $9,084 Shares 600,000 Est. Cost $15.89 Unrealized 0.0%
OXM OXFORD INDS INC 0.3%
Value ($000) $8,978 Shares 100,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $8,917 Shares 70,000 Est. Cost $122.73 Unrealized +10.8%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $8,764 Shares 53,868 Est. Cost $170.59 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value ($000) $8,748 Shares 125,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $8,726 Shares 100,000 Est. Cost $82.28 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $8,720 Shares 250,000 Est. Cost $37.55 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $8,720 Shares 250,000 Est. Cost $37.55 Unrealized 0.0%
PERIPHAS CAPITAL PARTNERING 0.3%
Value ($000) $8,659 Shares 350,000 Est. Cost $23.74 Unrealized
FORWARD AIR CORP 0.3%
Value ($000) $8,575 Shares 95,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $8,511 Shares 36,151 Est. Cost $22.21 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $8,347 Shares 25,000 Est. Cost $305.88 Unrealized +6.8%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $7,848 Shares 75,000 Est. Cost $89.16 Unrealized +5.2%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $7,684 Shares 175,195 Est. Cost $32.18 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $7,482 Shares 55,000 Est. Cost $133.82 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $7,478 Shares 250,000 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $7,382 Shares 75,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $7,269 Shares 30,000 Est. Cost $245.83 Unrealized +5.4%
PONTEM CORP-CLASS A 0.3%
Value ($000) $6,958 Shares 700,000 Est. Cost $9.85 Unrealized
AME AMETEK INC 0.3%
Value ($000) $6,805 Shares 60,000 Est. Cost $116.48 Unrealized +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $6,749 Shares 20,000 Est. Cost $378.05 Unrealized +1.0%
KO COCA COLA CO 0.2%
Value ($000) $6,722 Shares 120,000 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $6,693 Shares 411,389 Est. Cost $14.73 Unrealized +20.6%
ETN EATON CORP PLC 0.2%
Value ($000) $6,668 Shares 50,000 Est. Cost $133.40 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $6,563 Shares 150,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $6,552 Shares 225,000 Est. Cost $33.70 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $6,469 Shares 54,192 Est. Cost $110.73 Unrealized +9.9%
KLOECKNER & CO SE 0.2%
Value ($000) $6,380 Shares 826,500 Est. Cost $13.57 Unrealized
HIBBETT INC 0.2%
Value ($000) $6,226 Shares 125,000 Est. Cost $49.81 Unrealized
CROX CROCS INC 0.2%
Value ($000) $6,008 Shares 87,500 Est. Cost $69.43 Unrealized 0.0%
LIVENT CORP 0.2%
Value ($000) $5,977 Shares 195,000 Est. Cost $30.65 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $5,575 Shares 25,000 Est. Cost $199.94 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $5,506 Shares 70,400 Est. Cost $82.07 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $5,472 Shares 100,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $5,402 Shares 20,000 Est. Cost $267.48 Unrealized +5.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $5,318 Shares 100,000 Est. Cost $56.50 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $5,186 Shares 19,200 Est. Cost $267.48 Unrealized +5.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $5,165 Shares 166,996 Est. Cost $29.76 Unrealized +16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $5,062 Shares 15,000 Est. Cost $378.05 Unrealized +1.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $4,959 Shares 70,575 Est. Cost $80.27 Unrealized 0.0%
DHC ACQUISITION CORP-A 0.2%
Value ($000) $4,945 Shares 500,000 Est. Cost $9.80 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $4,884 Shares 33,918 Est. Cost $149.93 Unrealized 0.0%
XME SPDR SER TR 0.2%
Value ($000) $4,249 Shares 100,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,243 Shares 20,000 Est. Cost $185.19 Unrealized +13.9%
OI O-I GLASS INC 0.2%
Value ($000) $4,209 Shares 325,000 Est. Cost $13.54 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,199 Shares 8,000 Est. Cost $508.23 Unrealized -1.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $4,148 Shares 25,000 Est. Cost $151.67 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $4,054 Shares 30,000 Est. Cost $125.98 Unrealized +5.9%
COLONNADE ACQUISITION CORP-A 0.1%
Value ($000) $3,968 Shares 400,000 Est. Cost $9.79 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,951 Shares 32,635 Est. Cost $153.37 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $3,903 Shares 100,000 Est. Cost $65.10 Unrealized -1.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,890 Shares 23,300 Est. Cost $164.38 Unrealized -1.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,822 Shares 30,000 Est. Cost $122.73 Unrealized +10.8%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $3,513 Shares 435,358 Est. Cost $7.30 Unrealized +17.1%
IFSPF INTERFOR CORP 0.1%
Value ($000) $3,497 Shares 200,000 Est. Cost $24.01 Unrealized -3.5%
AIRBUS SE 0.1%
Value ($000) $3,485 Shares 40,000 Est. Cost Unrealized
FREYEUR FREYR BATTERY SA 0.1%
Value ($000) $3,418 Shares 240,000 Est. Cost $14.24 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,334 Shares 25,000 Est. Cost $133.40 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,325 Shares 500,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,190 Shares 22,030 Est. Cost $129.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,183 Shares 15,000 Est. Cost $185.19 Unrealized +13.9%
VC VISTEON CORP 0.1%
Value ($000) $3,182 Shares 30,000 Est. Cost $118.67 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,069 Shares 85,500 Est. Cost $36.29 Unrealized -7.9%
WCC WESCO INTL INC 0.1%
Value ($000) $2,985 Shares 25,000 Est. Cost $110.73 Unrealized +9.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,909 Shares 92,024 Est. Cost $32.19 Unrealized -0.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,805 Shares 102,000 Est. Cost $24.13 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,685 Shares 50,000 Est. Cost Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.1%
Value ($000) $2,670 Shares 270,000 Est. Cost $9.81 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $2,624 Shares 45,000 Est. Cost $46.07 Unrealized 0.0%
WACKER CHEMIE AG 0.1%
Value ($000) $2,601 Shares 25,000 Est. Cost $104.04 Unrealized
VECTOIQ ACQUISITION CORP II 0.1%
Value ($000) $2,465 Shares 250,000 Est. Cost $9.83 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $2,399 Shares 75,000 Est. Cost $25.63 Unrealized +28.0%
APTIV PLC 0.1%
Value ($000) $2,346 Shares 30,000 Est. Cost $82.07 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value ($000) $2,265 Shares 150,000 Est. Cost $16.21 Unrealized 0.0%
SPORTSTEK ACQUISITION CORP 0.1%
Value ($000) $1,969 Shares 200,000 Est. Cost $9.77 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,816 Shares 15,000 Est. Cost $153.37 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $1,709 Shares 25,000 Est. Cost $66.91 Unrealized +2.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,610 Shares 65,399 Est. Cost $29.09 Unrealized -8.7%
WSO WATSCO INC 0.0%
Value ($000) $1,287 Shares 5,000 Est. Cost $270.99 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value ($000) $1,014 Shares 100,000 Est. Cost $16.82 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $986 Shares 100,000 Est. Cost $9.79 Unrealized
PATHFINDER ACQUISITION -CL A 0.0%
Value ($000) $944 Shares 95,000 Est. Cost $9.81 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $53 Shares 6,253 Est. Cost $6.32 Unrealized -7.2%