☆SCOPUS ASSET MANAGEMENT, L.P.
Quality Q
0.084
AUM ($M)
4,247
Positions
143
Turnover
0.40
Top-10 wt
23%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-13.6%
AI Eval Run AI Eval
Holdings · 183 positions · portfolio value $4,247M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 3.4% | +0.1% | 143.6 | 3,007,366 | -95,000 | 5 | — |
| ☆CUSIP:G5494J103 funds › | LINDE PLC | TRIM | — | 3.2% | -1.6% | 137.5 | 265,000 | -44,512 | 2 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 2.3% | -1.0% | 98.2 | 917,596 | -85,000 | 5 | -25.6% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.2% | -0.8% | 93.2 | 391,000 | -67,750 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 2.2% | +1.1% | 91.5 | 462,755 | +290,886 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 2.1% | +1.6% | 89.0 | 1,065,000 | +850,000 | 2 | -43.8% re-entry |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.9% | -0.0% | 82.6 | 563,000 | +129,250 | 2 | -47.3% re-entry |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 1.9% | +1.9% | 79.4 | 866,500 | +866,500 | 1 | -11.9% |
| ☆AAPL funds › | APPLE INC | NEW | — | 1.9% | +1.9% | 79.1 | 273,500 | +273,500 | 1 | -12.1% |
| ☆ULS funds › | UL SOLUTIONS INC | ADD | — | 1.8% | +0.1% | 78.3 | 768,379 | +110,000 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV-NY REG SHS | NEW | — | 1.7% | +1.7% | 74.1 | 37,250 | +37,250 | 1 | +131.6% |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 1.6% | +0.4% | 69.4 | 885,000 | +349,500 | 2 | -75.2% |
| ☆CVNA funds › | CARVANA CO | ADD | — | 1.6% | -0.3% | 66.9 | 1,016,750 | +831,375 | 2 | -15.1% re-entry |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 1.5% | +1.5% | 65.6 | 289,250 | +289,250 | 1 | -38.0% re-entry |
| ☆CUSIP:00BKVD2N4 funds › | SEAGATE TECHNOLOGY HOLDINGS | NEW | — | 1.5% | +1.5% | 62.4 | 64,685 | +64,685 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.4% | -0.5% | 58.8 | 171,500 | -22,500 | 2 | +0.3% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.3% | -1.0% | 57.0 | 285,000 | -147,500 | 3 | +4.6% |
| ☆BOOT funds › | BOOT BARN HLDGS INC | NEW | — | 1.3% | +1.3% | 56.0 | 340,785 | +340,785 | 1 | +59.3% re-entry |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 1.3% | -0.3% | 55.4 | 232,700 | -10,000 | 5 | — |
| ☆CUSIP:N22035104 funds › | CONSTELLIUM SE | ADD | — | 1.3% | +0.0% | 55.2 | 1,731,708 | +50,000 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 1.3% | +1.3% | 54.7 | 217,500 | +217,500 | 1 | -49.1% |
| ☆AME funds › | AMETEK INC | ADD | — | 1.3% | +0.4% | 53.7 | 221,916 | +91,384 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 1.3% | +1.3% | 53.6 | 1,833,745 | +1,833,745 | 1 | -118.1% |
| ☆VST funds › | VISTRA CORP | ADD | — | 1.3% | +0.3% | 53.1 | 335,000 | +125,000 | 2 | -59.0% |
| ☆CUSIP:00B5BSZB3 funds › | NEBIUS GROUP NV | NEW | — | 1.2% | +1.2% | 52.1 | 188,550 | +188,550 | 1 | — |
| ☆CUSIP:00BMTVQK9 funds › | SIEMENS ENERGY AG | ADD | — | 1.2% | +0.1% | 49.9 | 263,547 | +46,408 | 5 | — |
| ☆CUSIP:00BRDXKH1 funds › | VIKING HOLDINGS LTD | ADD | — | 1.2% | +0.2% | 49.9 | 476,796 | +75,000 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 1.2% | -0.4% | 49.7 | 605,726 | +0 | 5 | — |
| ☆CUSIP:00BMGYJ02 funds › | KIOXIA HOLDINGS CORP | NEW | — | 1.2% | +1.2% | 49.0 | 88,900 | +88,900 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.2% | +0.2% | 48.9 | 49,946 | +16,163 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 1.1% | -0.7% | 48.6 | 435,000 | -257,500 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 1.1% | -0.8% | 48.3 | 835,000 | -214,496 | 2 | -14.3% re-entry |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.1% | -0.4% | 48.2 | 101,000 | -43,465 | 2 | +8.1% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.1% | -1.3% | 46.7 | 101,750 | -54,121 | 2 | -8.1% re-entry |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.1% | +1.1% | 46.0 | 269,100 | +269,100 | 1 | -90.9% |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 1.1% | +0.5% | 45.7 | 383,877 | +242,627 | 5 | +28.6% |
| ☆DASH funds › | DOORDASH INC | ADD | — | 1.1% | +0.7% | 45.4 | 246,000 | +161,450 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 1.1% | +1.1% | 45.1 | 43,260 | +43,260 | 1 | -5.5% |
| ☆RS funds › | RELIANCE INC | ADD | — | 1.1% | +0.5% | 44.8 | 120,000 | +65,000 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 1.0% | -0.2% | 43.9 | 183,572 | +45,500 | 2 | +25.5% re-entry |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 1.0% | +0.1% | 42.8 | 542,100 | +150,199 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 41.8 | 62,735 | +62,735 | 1 | +24.5% re-entry |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 1.0% | -0.6% | 41.7 | 285,000 | -78,500 | 3 | +15.0% re-entry |
| ☆SRUUF funds › | SPROTT PHYSICAL URANIUM TR | ADD | — | 1.0% | -0.3% | 40.6 | 2,209,400 | +300,000 | 5 | -7.3% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.9% | +0.9% | 39.2 | 67,500 | +67,500 | 1 | +105.4% |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.9% | -0.1% | 37.3 | 785,000 | +0 | 4 | +18.1% |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.9% | +0.2% | 36.9 | 230,000 | +110,000 | 3 | -21.9% |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.9% | +0.9% | 36.1 | 102,425 | +102,425 | 1 | +47.2% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.8% | +0.8% | 35.4 | 352,750 | +352,750 | 1 | +118.8% re-entry |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.8% | +0.4% | 35.2 | 48,846 | +22,734 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.8% | +0.1% | 35.0 | 315,000 | +85,000 | 2 | -36.0% re-entry |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.8% | +0.0% | 33.7 | 230,726 | +41,847 | 5 | — |
| ☆CUSIP:00BRK49M5 funds › | SMURFIT WESTROCK PLC | ADD | — | 0.7% | +0.2% | 30.8 | 665,000 | +225,000 | 2 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 0.7% | -0.5% | 30.7 | 384,000 | +20,000 | 3 | +4.9% re-entry |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | NEW | — | 0.7% | +0.7% | 30.1 | 500,000 | +500,000 | 1 | +86.1% |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.7% | -1.0% | 30.1 | 75,000 | -82,406 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.7% | -0.2% | 29.8 | 512,714 | +0 | 5 | — |
| ☆CUSIP:00BN6TZY0 funds › | AMER SPORTS INC | TRIM | — | 0.7% | -1.1% | 29.5 | 870,885 | -913,896 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.7% | +0.5% | 29.2 | 180,135 | +128,867 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.7% | -0.1% | 27.7 | 123,594 | +4,197 | 5 | — |
| ☆MWH funds › | SOLV ENERGY INC | ADD | — | 0.6% | +0.1% | 27.3 | 801,011 | +261,966 | 2 | -30.6% |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.6% | +0.3% | 26.2 | 62,944 | +27,087 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.6% | +0.4% | 26.1 | 166,227 | +108,261 | 5 | -6.0% |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.6% | -0.2% | 25.5 | 33,642 | -3,680 | 5 | — |
| ☆CUSIP:007184725 funds › | SWATCH GROUP AG/THE-BR | NEW | — | 0.6% | +0.6% | 25.4 | 104,000 | +104,000 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.6% | +0.5% | 25.1 | 116,032 | +96,032 | 5 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | TRIM | — | 0.6% | -0.6% | 25.1 | 595,473 | -501,527 | 4 | +56.7% |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.3% | 25.0 | 21,282 | +9,207 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.6% | -0.3% | 24.4 | 77,152 | -4,410 | 3 | +13.3% re-entry |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.6% | +0.6% | 23.4 | 168,500 | +168,500 | 1 | -43.3% |
| ☆DNN funds › | DENISON MINES CORP | HOLD | — | 0.5% | -0.3% | 23.0 | 7,511,802 | +0 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | NEW | — | 0.5% | +0.5% | 23.0 | 99,500 | +99,500 | 1 | +123.2% |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.5% | -0.2% | 21.3 | 246,549 | +0 | 5 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | NEW | — | 0.5% | +0.5% | 21.1 | 1,110,000 | +1,110,000 | 1 | +32.5% |
| ☆CUSIP:00BK9ZQ96 funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.5% | +0.4% | 20.8 | 42,389 | +31,957 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.2% | 20.5 | 40,000 | -3,500 | 2 | -11.2% |
| ☆OIH funds › | VANECK ETF TRUST | NEW | — | 0.4% | +0.4% | 18.6 | 50,000 | +50,000 | 1 | -50.9% re-entry |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.4% | +0.4% | 18.5 | 132,500 | +132,500 | 1 | -44.3% |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.4% | +0.4% | 17.8 | 80,000 | +80,000 | 1 | +81.8% |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.4% | -0.3% | 17.6 | 78,964 | -47,189 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.2% | 17.1 | 50,930 | +26,517 | 4 | +99.6% |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.2% | 17.0 | 15,921 | +7,339 | 5 | +80.2% |
| ☆MSM funds › | MSC INDL DIRECT INC | ADD | — | 0.4% | +0.3% | 16.7 | 140,477 | +110,477 | 2 | +52.8% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | -0.8% | 16.7 | 46,600 | -89,975 | 5 | +55.4% |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.4% | +0.3% | 16.6 | 300,000 | +250,000 | 2 | -12.1% re-entry |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.4% | +0.1% | 16.5 | 38,760 | +15,110 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.4% | +0.2% | 16.1 | 219,678 | +108,212 | 2 | -41.2% |
| ☆CUSIP:00B798FW0 funds › | NOVONESIS (NOVOZYMES) B | NEW | — | 0.4% | +0.4% | 15.8 | 250,000 | +250,000 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.6% | 15.7 | 82,577 | -84,245 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.4% | +0.4% | 15.5 | 95,000 | +95,000 | 1 | -41.5% re-entry |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.4% | +0.4% | 15.1 | 21,230 | +21,230 | 1 | -48.9% re-entry |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.3% | +0.3% | 14.3 | 152,879 | +137,879 | 4 | +28.1% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.6% | 14.2 | 175,000 | -221,189 | 5 | — |
| ☆AVNT funds › | AVIENT CORPORATION | NEW | — | 0.3% | +0.3% | 13.9 | 375,000 | +375,000 | 1 | +269.9% re-entry |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.3% | -0.1% | 13.7 | 17,232 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.3% | +0.3% | 13.1 | 400,000 | +400,000 | 1 | +11.2% re-entry |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.3% | +0.1% | 12.7 | 86,944 | +46,944 | 2 | -30.0% re-entry |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.3% | +0.2% | 11.7 | 91,271 | +81,271 | 2 | -17.0% |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.3% | -0.8% | 10.9 | 106,594 | -195,000 | 5 | +42.8% |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.3% | +0.0% | 10.8 | 66,669 | +9,949 | 2 | +0.7% |
| ☆GTES funds › | GATES INDL CORP PLC | ADD | — | 0.3% | +0.0% | 10.7 | 381,791 | +88,897 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.5% | 10.0 | 26,792 | -55,444 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.2% | +0.1% | 10.0 | 8,836 | +4,940 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 0.2% | -0.0% | 9.8 | 189,666 | +0 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.2% | +0.1% | 9.8 | 57,918 | +16,285 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | +0.1% | 9.6 | 124,709 | +49,709 | 4 | +33.7% |
| ☆XHB funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 8.7 | 75,000 | +75,000 | 1 | +43.3% |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.2% | -0.0% | 8.3 | 36,622 | -3,378 | 2 | +1.7% |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.1% | 8.2 | 30,000 | +15,000 | 5 | -1.5% |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.2% | +0.1% | 8.0 | 110,289 | +77,150 | 4 | +14.8% |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 0.2% | +0.2% | 7.9 | 50,000 | +50,000 | 1 | +263.5% re-entry |
| ☆ITB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 7.8 | 75,000 | +75,000 | 1 | +42.2% re-entry |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.0% | 7.8 | 28,906 | +3,708 | 5 | +33.6% |
| ☆HAYW funds › | HAYWARD HLDGS INC | TRIM | — | 0.2% | -0.1% | 7.6 | 438,985 | -173,861 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.2% | -0.1% | 7.4 | 15,029 | -12,204 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.2% | +0.2% | 6.6 | 100,000 | +100,000 | 1 | +31.8% |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.2% | +0.2% | 6.4 | 30,000 | +30,000 | 1 | -22.7% re-entry |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.1% | +0.1% | 6.3 | 84,794 | +84,794 | 1 | +42.3% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 6.2 | 150,000 | +150,000 | 1 | -50.4% |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.1% | +0.0% | 5.9 | 72,000 | +23,415 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 5.7 | 13,650 | +4,550 | 5 | — |
| ☆CUSIP:00BTY4SK6 funds › | ABONY ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 5.5 | 550,000 | +0 | 2 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.1% | +0.0% | 5.4 | 36,886 | +9,347 | 3 | +99.2% |
| ☆CUSIP:00BWRNCS7 funds › | SPACE ASSET ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 5.3 | 500,000 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.5% | 5.1 | 12,044 | -47,510 | 5 | — |
| ☆ALM funds › | ALMONTY INDS INC | TRIM | — | 0.1% | -0.0% | 4.4 | 265,000 | -60,000 | 2 | -6.4% |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.1% | +0.1% | 4.2 | 15,713 | +15,713 | 1 | -73.9% re-entry |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.1% | +0.1% | 4.2 | 25,000 | +25,000 | 1 | -2.5% re-entry |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.1% | -0.1% | 3.5 | 6,037 | -11,448 | 3 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | TRIM | — | 0.1% | -0.1% | 3.0 | 60,876 | -22,624 | 4 | +0.6% |
| ☆CUSIP:34960P101 funds › | FTAI AVIATION LTD | NEW | — | 0.1% | +0.1% | 2.7 | 10,000 | +10,000 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 0.1% | -0.0% | 2.5 | 10,000 | +0 | 5 | -18.2% |
| ☆ETD funds › | ETHAN ALLEN INTERIORS INC | HOLD | — | 0.1% | -0.0% | 2.2 | 100,000 | +0 | 2 | -29.3% |
| ☆CUSIP:00BSD5DN1 funds › | SPARTACUS ACQU CORP II | HOLD | — | 0.0% | -0.0% | 2.0 | 200,000 | +0 | 2 | — |
| ☆ESAB funds › | ESAB CORPORATION | TRIM | — | 0.0% | -0.0% | 2.0 | 20,629 | -9,371 | 2 | -91.9% |
| ☆ATRO funds › | ASTRONICS CORP | ADD | — | 0.0% | +0.0% | 1.9 | 23,512 | +3,512 | 2 | +105.0% |
| ☆SMERY funds › | SIEMENS ENERGY AG SPON ADR | NEW | — | 0.0% | +0.0% | 1.9 | 50,000 | +50,000 | 1 | -47.8% |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.0% | -0.0% | 1.9 | 10,000 | -5,000 | 2 | -21.8% |
| ☆CUSIP:00BPK4NV8 funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 1.7 | 35,000 | +35,000 | 1 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | NEW | — | 0.0% | +0.0% | 1.1 | 35,000 | +35,000 | 1 | +5.2% |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.0% | -0.4% | 1.1 | 3,035 | -46,937 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.1% | 0.9 | 10,000 | -64,424 | 4 | +40.0% |
| ☆CUSIP:00BK953M8 funds › | NABORS INDUSTRIES LTD | NEW | — | 0.0% | +0.0% | 0.9 | 10,893 | +10,893 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:47030M106 funds › | JAMES HARDIE IND PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -550,000 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,639 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -578,270 | 0 | -10.2% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,000 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -115,994 | 0 | — |
| ☆CE funds › | CELANESE CORP DEL | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -400,000 | 0 | -38.6% |
| ☆CUSIP:00B4YVF56 funds › | BRENNTAG SE | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -130,932 | 0 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,000 | 0 | -77.2% |
| ☆DHI funds › | D R HORTON INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -38,667 | 0 | -42.3% |
| ☆JBTM funds › | JBT MAREL CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -46,323 | 0 | -19.1% |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -105,900 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -363,670 | 0 | +46.3% re-entry |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -148,245 | 0 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -244,062 | 0 | -50.0% |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -328,625 | 0 | -51.0% |
| ☆CUSIP:H84989104 funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -39,500 | 0 | — |
| ☆PNR funds › | PENTAIR PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -231,118 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,926 | 0 | -37.8% |
| ☆CUSIP:00B1Z95S1 funds › | AMG CRITICAL MATERIALS N.V. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -150,000 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -125,000 | 0 | +38.3% |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,932 | 0 | -65.9% |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -80,000 | 0 | -108.4% |
| ☆CSCCF funds › | CAPSTONE COPPER CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,119,024 | 0 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -105,000 | 0 | +100.4% |
| ☆GPGI funds › | GPGI INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,000 | 0 | -133.1% |
| ☆OSK funds › | OSHKOSH CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -34,329 | 0 | -23.3% |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -100,000 | 0 | -111.8% |
| ☆EWY funds › | ISHARES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -120,000 | 0 | +196.5% |
| ☆CUSIP:00B908F01 funds › | ASML HOLDING NV-NY REG SHS | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -40,710 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -456,875 | 0 | -19.1% |
| ☆CUSIP:00BS44BN3 funds › | BIRKENSTOCK HOLDING PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -248,000 | 0 | — |
| ☆HUBB funds › | HUBBELL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,110 | 0 | — |
| ☆W funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -391,988 | 0 | -89.3% re-entry |
| ☆CUSIP:005120679 funds › | HEIDELBERG MATERIALS AG | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -222,878 | 0 | — |
| ☆WCC funds › | WESCO INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,847 | 0 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,613 | 0 | +41.4% |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -58,800 | 0 | -1.9% |
| ☆VSEC funds › | VSE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | -101.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,247 | 143 | 0.40 | 23% | 0.013 | 0.084 | — | in |
| 2026Q1 | 3,188 | 140 | 0.45 | 27% | 0.016 | 0.066 | — | in |
| 2025Q4 | 3,591 | 130 | 0.40 | 24% | 0.013 | 0.071 | — | in |
| 2025Q3 | 4,196 | 141 | 0.39 | 22% | 0.013 | 0.084 | — | in |
| 2025Q2 | 3,738 | 143 | 0.45 | 26% | 0.014 | 0.064 | — | entered |
| 2025Q1 | 2,761 | 120 | 0.00 | 29% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status