SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund

CIK: 0001317583 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,570,980 (100.0% shares, 0.0% debt)

Holdings (178)

PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $78,905 Shares 520,000 Est. Cost $136.63 Unrealized +3.4%
AMZN AMAZON COM INC 2.0%
Value ($000) $71,698 Shares 550,000 Est. Cost $114.20 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.9%
Value ($000) $68,916 Shares 280,000 Est. Cost $222.70 Unrealized 0.0%
SKECHERS U S A INC 1.9%
Value ($000) $68,458 Shares 1,300,000 Est. Cost $48.31 Unrealized
HON HONEYWELL INTL INC 1.9%
Value ($000) $67,226 Shares 323,981 Est. Cost $175.56 Unrealized 0.0%
GE GENERAL ELECTRIC CO 1.8%
Value ($000) $65,702 Shares 598,103 Est. Cost $60.73 Unrealized +31.4%
LULU LULULEMON ATHLETICA INC 1.8%
Value ($000) $64,345 Shares 170,000 Est. Cost $357.17 Unrealized +3.3%
PPG PPG INDS INC 1.6%
Value ($000) $56,923 Shares 383,838 Est. Cost $126.03 Unrealized +4.5%
PWR QUANTA SVCS INC 1.5%
Value ($000) $54,623 Shares 278,050 Est. Cost $149.99 Unrealized +16.0%
DKNG DRAFTKINGS INC NEW 1.5%
Value ($000) $54,469 Shares 2,050,000 Est. Cost $18.74 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 1.5%
Value ($000) $53,976 Shares 740,000 Est. Cost $61.12 Unrealized +12.2%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $53,775 Shares 300,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 1.5%
Value ($000) $53,491 Shares 137,142 Est. Cost $276.92 Unrealized +18.6%
RS RELIANCE STEEL & ALUMINUM CO 1.4%
Value ($000) $51,224 Shares 188,608 Est. Cost $121.06 Unrealized +104.5%
TJX TJX COS INC NEW 1.4%
Value ($000) $49,814 Shares 587,500 Est. Cost $73.37 Unrealized +3.8%
FDX FEDEX CORP 1.4%
Value ($000) $49,580 Shares 200,000 Est. Cost $180.41 Unrealized +19.8%
SGI TEMPUR SEALY INTL INC 1.4%
Value ($000) $48,885 Shares 1,220,000 Est. Cost $29.06 Unrealized +29.4%
ROST ROSS STORES INC 1.3%
Value ($000) $46,592 Shares 415,517 Est. Cost $102.18 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.3%
Value ($000) $46,452 Shares 325,000 Est. Cost $136.43 Unrealized +0.6%
AME AMETEK INC 1.3%
Value ($000) $44,786 Shares 276,659 Est. Cost $135.96 Unrealized +5.6%
LINDE PLC 1.2%
Value ($000) $44,543 Shares 116,885 Est. Cost $303.71 Unrealized
SAIA SAIA INC 1.2%
Value ($000) $43,657 Shares 127,500 Est. Cost $289.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 1.2%
Value ($000) $43,292 Shares 327,500 Est. Cost $112.96 Unrealized +13.4%
TDG TRANSDIGM GROUP INC 1.1%
Value ($000) $40,869 Shares 45,706 Est. Cost $548.75 Unrealized +23.2%
JCI JOHNSON CTLS INTL PLC 1.1%
Value ($000) $40,203 Shares 590,000 Est. Cost $58.67 Unrealized 0.0%
ETN EATON CORP PLC 1.1%
Value ($000) $38,267 Shares 190,288 Est. Cost $148.33 Unrealized +14.8%
CFR CULLEN FROST BANKERS INC 1.1%
Value ($000) $37,588 Shares 221,836 Est. Cost $120.27 Unrealized -20.4%
CMC COMMERCIAL METALS CO 1.0%
Value ($000) $36,665 Shares 696,250 Est. Cost $36.99 Unrealized +21.7%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $36,419 Shares 417,500 Est. Cost $75.73 Unrealized +9.3%
BA BOEING CO 1.0%
Value ($000) $36,057 Shares 170,757 Est. Cost $207.75 Unrealized -0.0%
META META PLATFORMS INC 1.0%
Value ($000) $35,873 Shares 125,000 Est. Cost $169.12 Unrealized +44.9%
INGR INGREDION INC 1.0%
Value ($000) $34,434 Shares 325,000 Est. Cost $101.36 Unrealized +4.9%
BRBR BELLRING BRANDS INC 0.9%
Value ($000) $33,855 Shares 925,000 Est. Cost $24.45 Unrealized +46.7%
CROX CROCS INC 0.9%
Value ($000) $33,004 Shares 293,525 Est. Cost $119.17 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.9%
Value ($000) $32,761 Shares 285,000 Est. Cost $77.54 Unrealized +36.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.9%
Value ($000) $32,430 Shares 600,000 Est. Cost $56.14 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $32,196 Shares 300,000 Est. Cost Unrealized
ARCB ARCBEST CORP 0.9%
Value ($000) $32,110 Shares 325,000 Est. Cost $88.24 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $31,201 Shares 405,000 Est. Cost $72.91 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $30,531 Shares 350,000 Est. Cost $75.73 Unrealized +9.3%
OI O-I GLASS INC 0.8%
Value ($000) $29,532 Shares 1,384,545 Est. Cost $18.91 Unrealized +14.2%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $28,816 Shares 287,500 Est. Cost $73.94 Unrealized +23.5%
IR INGERSOLL RAND INC 0.8%
Value ($000) $28,105 Shares 430,000 Est. Cost $55.99 Unrealized +5.3%
HEI HEICO CORP NEW 0.7%
Value ($000) $26,635 Shares 150,531 Est. Cost $155.64 Unrealized +8.3%
SMPL SIMPLY GOOD FOODS CO 0.7%
Value ($000) $26,528 Shares 725,000 Est. Cost $36.23 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $26,383 Shares 50,000 Est. Cost $52.04 Unrealized +54.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $26,072 Shares 200,000 Est. Cost $114.20 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.7%
Value ($000) $26,034 Shares 404,630 Est. Cost $63.33 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.7%
Value ($000) $25,366 Shares 325,000 Est. Cost $71.36 Unrealized 0.0%
POOL POOL CORP 0.7%
Value ($000) $24,726 Shares 66,000 Est. Cost $314.98 Unrealized +4.6%
MBLY MOBILEYE GLOBAL INC 0.7%
Value ($000) $23,312 Shares 606,774 Est. Cost $38.80 Unrealized +4.6%
GIS GENERAL MLS INC 0.6%
Value ($000) $23,010 Shares 300,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $22,272 Shares 449,400 Est. Cost $40.07 Unrealized +10.2%
WFG WEST FRASER TIMBER CO LTD 0.6%
Value ($000) $21,820 Shares 253,981 Est. Cost $53.20 Unrealized +41.8%
MARATHON OIL CORP 0.6%
Value ($000) $21,639 Shares 940,000 Est. Cost $23.17 Unrealized
PVH PVH CORPORATION 0.6%
Value ($000) $21,243 Shares 250,000 Est. Cost $62.40 Unrealized +34.6%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $20,408 Shares 90,000 Est. Cost $200.25 Unrealized 0.0%
CSCCF CAPSTONE COPPER CORP 0.6%
Value ($000) $19,849 Shares 4,375,000 Est. Cost $4.52 Unrealized 0.0%
PWR QUANTA SVCS INC 0.6%
Value ($000) $19,645 Shares 100,000 Est. Cost $149.99 Unrealized +16.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $19,502 Shares 50,000 Est. Cost $276.92 Unrealized +18.6%
CONSTELLIUM SE 0.5%
Value ($000) $19,433 Shares 1,129,798 Est. Cost $16.85 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%
Value ($000) $19,244 Shares 265,000 Est. Cost $72.62 Unrealized
CR CRANE COMPANY 0.5%
Value ($000) $19,161 Shares 215,000 Est. Cost $75.98 Unrealized 0.0%
TFII TFI INTL INC 0.5%
Value ($000) $18,933 Shares 166,137 Est. Cost $109.78 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.5%
Value ($000) $18,590 Shares 566,583 Est. Cost $29.21 Unrealized +6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $18,488 Shares 50,000 Est. Cost $164.72 Unrealized -3.2%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $18,380 Shares 120,000 Est. Cost $138.49 Unrealized 0.0%
TKR TIMKEN CO 0.5%
Value ($000) $18,306 Shares 200,000 Est. Cost $71.16 Unrealized +10.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $17,955 Shares 150,000 Est. Cost Unrealized
TEX TEREX CORP NEW 0.5%
Value ($000) $17,949 Shares 300,000 Est. Cost $51.13 Unrealized -3.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $17,815 Shares 40,000 Est. Cost $308.57 Unrealized +17.0%
DHI D R HORTON INC 0.5%
Value ($000) $17,558 Shares 144,287 Est. Cost $106.63 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $17,395 Shares 205,391 Est. Cost $73.34 Unrealized 0.0%
LII LENNOX INTL INC 0.5%
Value ($000) $17,282 Shares 53,000 Est. Cost $275.21 Unrealized 0.0%
IAC IAC INC 0.5%
Value ($000) $17,270 Shares 275,000 Est. Cost $42.82 Unrealized +7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $17,200 Shares 126,473 Est. Cost $62.40 Unrealized +78.2%
SAIA SAIA INC 0.5%
Value ($000) $17,121 Shares 50,000 Est. Cost $289.37 Unrealized 0.0%
TFII TFI INTL INC 0.5%
Value ($000) $17,094 Shares 150,000 Est. Cost $109.78 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $17,084 Shares 38,358 Est. Cost $308.57 Unrealized +17.0%
MUSA MURPHY USA INC 0.5%
Value ($000) $16,955 Shares 54,500 Est. Cost $276.59 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.5%
Value ($000) $16,945 Shares 590,000 Est. Cost $26.62 Unrealized 0.0%
PINS PINTEREST INC 0.5%
Value ($000) $16,404 Shares 600,000 Est. Cost $24.92 Unrealized 0.0%
ECVT ECOVYST INC 0.5%
Value ($000) $16,371 Shares 1,428,500 Est. Cost $10.34 Unrealized +5.2%
VNT VONTIER CORPORATION 0.5%
Value ($000) $16,076 Shares 499,097 Est. Cost $25.66 Unrealized +12.3%
ERO ERO COPPER CORP 0.4%
Value ($000) $16,031 Shares 792,400 Est. Cost $18.29 Unrealized +3.4%
ARCB ARCBEST CORP 0.4%
Value ($000) $15,808 Shares 160,000 Est. Cost $88.24 Unrealized -0.2%
HD HOME DEPOT INC 0.4%
Value ($000) $15,532 Shares 50,000 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $15,390 Shares 100,000 Est. Cost $136.14 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $15,108 Shares 36,750 Est. Cost $393.60 Unrealized +4.8%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $15,000 Shares 400,000 Est. Cost $38.62 Unrealized -12.3%
POOL POOL CORP 0.4%
Value ($000) $14,986 Shares 40,000 Est. Cost $314.98 Unrealized +4.6%
XPO XPO INC 0.4%
Value ($000) $14,750 Shares 250,000 Est. Cost $45.28 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $14,735 Shares 350,000 Est. Cost $42.97 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $14,609 Shares 204,500 Est. Cost $27.17 Unrealized 0.0%
STELCO HOLDINGS INC 0.4%
Value ($000) $14,577 Shares 446,800 Est. Cost $36.20 Unrealized
BBBY OVERSTOCK COM INC DEL 0.4%
Value ($000) $14,563 Shares 447,137 Est. Cost $20.31 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $14,212 Shares 220,000 Est. Cost $55.91 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $14,180 Shares 250,000 Est. Cost $56.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $14,180 Shares 250,000 Est. Cost $56.72 Unrealized
ACA ARCOSA INC 0.4%
Value ($000) $14,017 Shares 185,000 Est. Cost $64.96 Unrealized +2.8%
LEN LENNAR CORP 0.4%
Value ($000) $13,784 Shares 110,000 Est. Cost $105.19 Unrealized 0.0%
WSO WATSCO INC 0.4%
Value ($000) $13,733 Shares 36,000 Est. Cost $339.09 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.4%
Value ($000) $13,672 Shares 1,064,000 Est. Cost $11.54 Unrealized 0.0%
XPO XPO INC 0.4%
Value ($000) $13,275 Shares 225,000 Est. Cost $45.28 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $13,178 Shares 40,000 Est. Cost $274.43 Unrealized +0.5%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $12,645 Shares 150,000 Est. Cost $73.01 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $12,600 Shares 200,571 Est. Cost $40.10 Unrealized +39.9%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $12,564 Shares 200,000 Est. Cost $40.10 Unrealized +39.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $12,508 Shares 50,000 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $12,107 Shares 100,000 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $11,708 Shares 150,000 Est. Cost $71.36 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.3%
Value ($000) $11,649 Shares 265,781 Est. Cost $16.78 Unrealized +11.9%
ALV AUTOLIV INC 0.3%
Value ($000) $11,055 Shares 130,000 Est. Cost $81.28 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $10,977 Shares 300,000 Est. Cost $36.23 Unrealized +1.5%
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $10,912 Shares 400,000 Est. Cost Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $10,875 Shares 130,000 Est. Cost Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $10,744 Shares 60,000 Est. Cost $110.73 Unrealized +28.4%
IWN ISHARES TR 0.3%
Value ($000) $10,560 Shares 75,000 Est. Cost Unrealized
BA BOEING CO 0.3%
Value ($000) $10,558 Shares 50,000 Est. Cost $207.75 Unrealized -0.0%
SRUUF SPROTT PHYSICAL URANIUM TRUS 0.3%
Value ($000) $10,374 Shares 821,900 Est. Cost $12.62 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $10,221 Shares 150,000 Est. Cost $58.67 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $10,096 Shares 125,000 Est. Cost $77.51 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value ($000) $9,512 Shares 103,919 Est. Cost $71.16 Unrealized +10.8%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $9,488 Shares 120,000 Est. Cost $67.10 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $9,243 Shares 226,000 Est. Cost $36.44 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $8,659 Shares 100,000 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.2%
Value ($000) $8,476 Shares 125,000 Est. Cost $62.54 Unrealized
CROX CROCS INC 0.2%
Value ($000) $8,433 Shares 75,000 Est. Cost $119.17 Unrealized 0.0%
ASIX ADVANSIX INC 0.2%
Value ($000) $8,400 Shares 240,144 Est. Cost $37.21 Unrealized -9.0%
EARTHSTONE ENERGY INC 0.2%
Value ($000) $8,217 Shares 575,000 Est. Cost $14.29 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $8,108 Shares 150,000 Est. Cost $56.14 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $8,053 Shares 86,391 Est. Cost $78.59 Unrealized +6.9%
FORWARD AIR CORP 0.2%
Value ($000) $7,958 Shares 75,000 Est. Cost $106.11 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $7,948 Shares 132,841 Est. Cost $51.13 Unrealized -3.0%
FORWARD AIR CORP 0.2%
Value ($000) $7,909 Shares 74,537 Est. Cost $106.11 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $7,836 Shares 125,000 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $7,695 Shares 50,000 Est. Cost $136.14 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $7,500 Shares 200,000 Est. Cost $38.62 Unrealized -12.3%
IFSPF INTERFOR CORP 0.2%
Value ($000) $7,071 Shares 374,993 Est. Cost $17.38 Unrealized -5.2%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $7,070 Shares 250,000 Est. Cost Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $6,980 Shares 59,164 Est. Cost $83.92 Unrealized +16.7%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $6,720 Shares 350,000 Est. Cost $15.96 Unrealized +11.1%
USB US BANCORP DEL 0.2%
Value ($000) $6,608 Shares 200,000 Est. Cost $38.63 Unrealized -26.5%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $6,514 Shares 200,000 Est. Cost $20.31 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $6,485 Shares 606,663 Est. Cost $7.22 Unrealized +0.4%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $6,278 Shares 150,000 Est. Cost Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $6,038 Shares 100,000 Est. Cost $60.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $5,730 Shares 15,497 Est. Cost $164.72 Unrealized -3.2%
KMT KENNAMETAL INC 0.2%
Value ($000) $5,678 Shares 200,000 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $5,556 Shares 100,000 Est. Cost $55.13 Unrealized -2.2%
WCC WESCO INTL INC 0.2%
Value ($000) $5,372 Shares 30,000 Est. Cost $110.73 Unrealized +28.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4,878 Shares 20,000 Est. Cost $223.41 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $4,697 Shares 350,000 Est. Cost $13.42 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $4,590 Shares 80,000 Est. Cost $49.92 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $4,341 Shares 40,000 Est. Cost $82.77 Unrealized +7.6%
BRENNTAG SE 0.1%
Value ($000) $4,337 Shares 55,658 Est. Cost $75.01 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,098 Shares 50,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $4,041 Shares 102,000 Est. Cost $24.13 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $3,955 Shares 175,000 Est. Cost $21.41 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,802 Shares 20,000 Est. Cost $198.09 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $3,759 Shares 30,000 Est. Cost $105.19 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $3,482 Shares 150,000 Est. Cost Unrealized
SOLVAY SA 0.1%
Value ($000) $3,349 Shares 30,000 Est. Cost $114.19 Unrealized
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $3,332 Shares 124,477 Est. Cost $27.15 Unrealized -5.8%
CTVA CORTEVA INC 0.1%
Value ($000) $3,266 Shares 57,000 Est. Cost $56.63 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,124 Shares 45,000 Est. Cost $66.39 Unrealized -1.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,976 Shares 20,000 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $2,607 Shares 90,500 Est. Cost $27.69 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $2,570 Shares 200,000 Est. Cost $11.54 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,477 Shares 100,000 Est. Cost $17.11 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $2,113 Shares 250,000 Est. Cost $6.97 Unrealized +16.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,292 Shares 25,000 Est. Cost $43.01 Unrealized 0.0%
FREYR BATTERY SA 0.0%
Value ($000) $1,122 Shares 120,000 Est. Cost $9.35 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $798 Shares 9,190 Est. Cost $79.93 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $630 Shares 17,083 Est. Cost $27.54 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $546 Shares 4,798 Est. Cost $93.21 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $53 Shares 3,700 Est. Cost $13.29 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $41 Shares 6,253 Est. Cost $6.42 Unrealized -11.0%