Latest SCOPUS ASSET MANAGEMENT, L.P. Stock Portfolio
$4.83Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SCOPUS ASSET MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
SCOPUS ASSET MANAGEMENT, L.P. is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, SCOPUS ASSET MANAGEMENT, L.P. reported an equity portfolio of $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of SCOPUS ASSET MANAGEMENT, L.P. are AMZN, XPO, DKNG. The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 2% of portfolio in XPO INC.
The fund managers got completely rid off META PLATFORMS INC (META), ACADEMY SPORTS & OUTDOORS IN (ASO) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), AMETEK INC (AME) and VERTIV HOLDINGS CO (VRT). SCOPUS ASSET MANAGEMENT, L.P. opened new stock positions in ULTA BEAUTY INC (ULTA), COCA COLA CO (KO) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), SCOTTS MIRACLE-GRO CO (SMG) and TOLL BROTHERS INC (TOL).
The top stock holdings of SCOPUS ASSET MANAGEMENT, L.P. are AMZN, XPO, DKNG. The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 2% of portfolio in XPO INC.
The fund managers got completely rid off META PLATFORMS INC (META), ACADEMY SPORTS & OUTDOORS IN (ASO) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), AMETEK INC (AME) and VERTIV HOLDINGS CO (VRT). SCOPUS ASSET MANAGEMENT, L.P. opened new stock positions in ULTA BEAUTY INC (ULTA), COCA COLA CO (KO) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), SCOTTS MIRACLE-GRO CO (SMG) and TOLL BROTHERS INC (TOL).
New Buys
| Ticker | $ Bought |
|---|---|
| ULTA BEAUTY INC | 71,059,400 |
| COCA COLA CO | 62,709,500 |
| KIMBERLY-CLARK CORP | 45,272,500 |
| URBAN OUTFITTERS INC | 43,420,000 |
| MONDELEZ INTL INC | 42,000,000 |
| TFI INTL INC | 36,884,100 |
| BIRKENSTOCK HOLDING PLC | 31,893,800 |
| GENERAL MLS INC | 29,737,200 |
New stocks bought by SCOPUS ASSET MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| WAYFAIR INC | 3,731 |
| SCOTTS MIRACLE-GRO CO | 1,358 |
| TOLL BROTHERS INC | 525 |
| RADIANT LOGISTICS INC | 367 |
| XPO INC | 255 |
| CASEYS GEN STORES INC | 230 |
| STELCO HOLDINGS INC | 226 |
| PROG HOLDINGS INC | 195 |
Additions to existing portfolio by SCOPUS ASSET MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| MOBILEYE GLOBAL INC | -77.44 |
| AMETEK INC | -64.89 |
| VERTIV HOLDINGS CO | -58.33 |
| LENNOX INTL INC | -47.34 |
| ARCH RESOURCES INC | -43.08 |
| REPUBLIC SVCS INC | -42.22 |
| DOORDASH INC | -40.00 |
| GENERAL ELECTRIC CO | -38.1 |
SCOPUS ASSET MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACADEMY SPORTS & OUTDOORS IN | -64,350,000 |
| KEURIG DR PEPPER INC | -30,821,000 |
| MONSTER BEVERAGE CORP NEW | -43,783,600 |
| VALE S A | -10,309,000 |
| KELLANOVA | -24,320,800 |
| AXALTA COATING SYS LTD | -12,738,800 |
| SIMPLY GOOD FOODS CO | -12,474,000 |
| CLEVELAND-CLIFFS INC NEW | -6,126,000 |
SCOPUS ASSET MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of SCOPUS ASSET MANAGEMENT, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.64 | 1,200,000 | 30,948,000 | ADDED | 100 | |
| AER | AERCAP HOLDINGS NV | 0.23 | 130,000 | 11,298,300 | REDUCED | -31.58 | |
| AGG | ISHARES TR | 1.05 | 619,000 | 50,621,800 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.16 | 41,659 | 7,619,430 | REDUCED | -64.89 | |
| AMZN | AMAZON COM INC | 2.52 | 675,000 | 121,756,000 | ADDED | 35.00 | |
| APH | AMPHENOL CORP NEW | 0.38 | 159,000 | 18,340,600 | ADDED | 45.87 | |
| ARCH | ARCH RESOURCES INC | 0.12 | 37,000 | 5,949,230 | REDUCED | -43.08 | |
| ARHS | ARHAUS INC | 0.51 | 1,600,000 | 24,624,000 | REDUCED | -20.38 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.24 | 60,000 | 11,421,600 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.10 | 115,000 | 4,991,000 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC | 0.10 | 100,000 | 5,022,000 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.16 | 202,000 | 7,890,120 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 522,500 | 30,341,600 | ADDED | 49.29 | |
| BRBR | BELLRING BRANDS INC | 0.58 | 475,000 | 28,039,200 | ADDED | 50.79 | |
| BURL | BURLINGTON STORES INC | 1.68 | 350,000 | 81,266,500 | ADDED | 27.27 | |
| CASY | CASEYS GEN STORES INC | 0.64 | 97,577 | 31,073,400 | ADDED | 230 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.38 | 1,150,000 | 18,296,500 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.31 | 75,000 | 15,098,200 | NEW | ||
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.84 | 302,387 | 40,861,600 | REDUCED | -7.35 | |
| CRH | CRH PLC | 0.94 | 525,000 | 45,286,500 | ADDED | 28.05 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.26 | 32,000 | 12,539,200 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.83 | 1,806,700 | 39,946,100 | ADDED | 3.96 | |
| CSX | CSX CORP | 0.08 | 100,000 | 3,707,000 | NEW | ||
| CVLG | COVENANT LOGISTICS GROUP INC | 0.50 | 520,357 | 24,123,800 | ADDED | 32.53 | |
| DASH | DOORDASH INC | 0.64 | 225,000 | 30,987,000 | REDUCED | -40.00 | |
| DHI | D R HORTON INC | 0.49 | 144,287 | 23,742,400 | ADDED | 45.32 | |
| DKNG | DRAFTKINGS INC NEW | 1.97 | 2,100,000 | 95,361,000 | ADDED | 75.00 | |
| DNN | DENISON MINES CORP | 0.16 | 4,000,000 | 7,828,660 | ADDED | 48.15 | |
| DOV | DOVER CORP | 0.52 | 142,750 | 25,293,900 | ADDED | 103 | |
| EL | LAUDER ESTEE COS INC | 0.28 | 89,509 | 13,797,800 | ADDED | 11.89 | |
| ELF | E L F BEAUTY INC | 0.14 | 33,594 | 6,585,430 | NEW | ||
| EMR | EMERSON ELEC CO | 0.42 | 180,000 | 20,415,600 | ADDED | 1.12 | |
| ESI | ELEMENT SOLUTIONS INC | 0.73 | 1,420,000 | 35,471,600 | ADDED | 21.37 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.24 | 191,106 | 59,755,000 | ADDED | 1.59 | |
| FAST | FASTENAL CO | 0.16 | 102,775 | 7,928,060 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 1,203 | 56,565 | NEW | ||
| FIVE | FIVE BELOW INC | 0.17 | 45,000 | 8,162,100 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.07 | 50,000 | 3,365,000 | NEW | ||
| GATX | GATX CORP | 0.03 | 10,000 | 1,340,300 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.19 | 32,228 | 9,104,090 | REDUCED | -3.75 | |
| GE | GENERAL ELECTRIC CO | 1.28 | 352,524 | 61,878,500 | REDUCED | -38.1 | |
| GFL | GFL ENVIRONMENTAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.62 | 425,000 | 29,737,200 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.56 | 505,000 | 27,148,800 | REDUCED | -9.8 | |
| HAL | HALLIBURTON CO | 0.02 | 30,000 | 1,182,600 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.30 | 2,100,000 | 14,703,100 | ADDED | 16.67 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.17 | 44,000 | 8,404,000 | NEW | ||
| HUBB | HUBBELL INC | 0.34 | 40,200 | 16,685,000 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.20 | 144,400 | 9,881,290 | REDUCED | -23.76 | |
| HXL | HEXCEL CORP NEW | 0.18 | 120,000 | 8,742,000 | NEW | ||
| IR | INGERSOLL RAND INC | 0.40 | 202,000 | 19,179,900 | ADDED | 34.67 | |
| ITT | ITT INC | 0.49 | 173,391 | 23,586,400 | REDUCED | -23.41 | |
| J | JACOBS SOLUTIONS INC | 0.40 | 127,000 | 19,523,700 | REDUCED | -20.62 | |
| JCI | JOHNSON CTLS INTL PLC | 0.23 | 170,000 | 11,104,400 | NEW | ||
| JWN | NORDSTROM INC | 0.23 | 545,702 | 11,061,400 | NEW | ||
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.74 | 376,818 | 35,918,300 | ADDED | 115 | |
| KHC | KRAFT HEINZ CO | 1.05 | 1,380,000 | 50,922,000 | ADDED | 12.2 | |
| KIRK | KIRKLANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.94 | 350,000 | 45,272,500 | NEW | ||
| KO | COCA COLA CO | 1.30 | 1,025,000 | 62,709,500 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.40 | 112,500 | 19,347,800 | ADDED | 50.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.53 | 121,000 | 25,785,100 | ADDED | 59.21 | |
| LII | LENNOX INTL INC | 0.20 | 20,024 | 9,786,930 | REDUCED | -47.34 | |
| LIN | LINDE PLC | 0.60 | 62,635 | 29,082,700 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.50 | 287,452 | 24,120,100 | ADDED | 26.53 | |
| LW | LAMB WESTON HLDGS INC | 0.95 | 430,000 | 45,807,900 | REDUCED | -5.49 | |
| LZB | LA Z BOY INC | 0.49 | 625,000 | 23,512,500 | REDUCED | -1.57 | |
| M | MACYS INC | 0.29 | 707,500 | 14,142,900 | NEW | ||
| MAS | MASCO CORP | 0.49 | 297,789 | 23,489,600 | REDUCED | -13.38 | |
| MBLY | MOBILEYE GLOBAL INC | 0.03 | 47,774 | 1,535,930 | REDUCED | -77.44 | |
| MDLZ | MONDELEZ INTL INC | 0.87 | 600,000 | 42,000,000 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.24 | 110,000 | 11,667,700 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.17 | 87,000 | 8,281,530 | NEW | ||
| MRO | MARATHON OIL CORP | 0.26 | 450,000 | 12,753,000 | ADDED | 50.00 | |
| MRTN | MARTEN TRANS LTD | 0.03 | 85,000 | 1,570,800 | ADDED | 70.00 | |
| MTZ | MASTEC INC | 0.11 | 56,544 | 5,272,730 | NEW | ||
| MUSA | MURPHY USA INC | 0.28 | 31,750 | 13,309,600 | NEW | ||
| NPO | ENPRO INC | 0.18 | 52,000 | 8,776,040 | ADDED | 108 | |
| NVT | NVENT ELECTRIC PLC | 0.40 | 256,000 | 19,302,400 | ADDED | 6.67 | |
| NXE | NEXGEN ENERGY LTD | 0.18 | 1,150,000 | 8,943,500 | NEW | ||
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.23 | 667,000 | 10,950,800 | NEW | ||
| PCAR | PACCAR INC | 0.13 | 50,000 | 6,194,500 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 1.04 | 90,557 | 50,330,700 | REDUCED | -0.59 | |
| PNR | PENTAIR PLC | 0.51 | 287,200 | 24,538,400 | ADDED | 3.31 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRG | PROG HOLDINGS INC | 0.47 | 665,000 | 22,902,600 | ADDED | 195 | |
| PTSI | P A M TRANSN SVCS INC | 0.04 | 103,918 | 1,684,510 | NEW | ||
| PVH | PVH CORPORATION | 1.20 | 411,389 | 57,845,400 | REDUCED | -28.45 | |
| PWR | QUANTA SVCS INC | 0.59 | 109,576 | 28,467,800 | REDUCED | -33.21 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI NV | 0.32 | 35,500 | 15,475,900 | ADDED | 4.41 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLGT | RADIANT LOGISTICS INC | 0.01 | 93,500 | 506,770 | ADDED | 367 | |
| RRX | REGAL REXNORD CORPORATION | 0.22 | 60,000 | 10,806,000 | NEW | ||
| RS | RELIANCE INC | 0.42 | 60,000 | 20,050,800 | ADDED | 9.09 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 26,000 | 4,977,440 | REDUCED | -42.22 | |
| RTX | RTX CORPORATION | 0.14 | 66,750 | 6,510,130 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.25 | 35,000 | 12,156,600 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 22,500 | 3,927,380 | NEW | ||
| SKX | SKECHERS U S A INC | 1.01 | 800,000 | 49,008,000 | ADDED | 6.67 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.22 | 145,824 | 10,877,000 | ADDED | 1,358 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.03 | 54,674 | 1,237,820 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 1.29 | 230,000 | 62,504,800 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 0.10 | 107,534 | 4,839,030 | ADDED | 16.21 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.74 | 28,975 | 35,685,600 | ADDED | 4.58 | |
| TDW | TIDEWATER INC NEW | 0.53 | 280,000 | 25,760,000 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.76 | 231,306 | 36,884,100 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.34 | 125,000 | 16,171,200 | ADDED | 525 | |
| TPR | TAPESTRY INC | 1.31 | 1,336,000 | 63,433,200 | ADDED | 92.23 | |
| TPX | TEMPUR SEALY INTL INC | 1.41 | 1,200,000 | 68,184,000 | ADDED | 6.57 | |
| TRN | TRINITY INDS INC | 0.24 | 418,440 | 11,653,600 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.25 | 40,200 | 12,068,000 | NEW | ||
| TXT | TEXTRON INC | 0.24 | 120,000 | 11,511,600 | UNCHANGED | 0.00 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.06 | 75,500 | 2,783,680 | REDUCED | -20.94 | |
| ULTA | ULTA BEAUTY INC | 1.47 | 135,900 | 71,059,400 | NEW | ||
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.90 | 1,000,000 | 43,420,000 | NEW | ||
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.11 | 65,000 | 5,308,550 | REDUCED | -58.33 | |
| W | WAYFAIR INC | 0.54 | 383,153 | 26,008,400 | ADDED | 3,731 | |
| WCC | WESCO INTL INC | 0.05 | 13,000 | 2,226,640 | REDUCED | -27.78 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 27,000 | 4,644,270 | REDUCED | -32.5 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.43 | 136,755 | 20,896,200 | NEW | ||
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.03 | 70,989 | 1,575,960 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.20 | 55,211 | 9,509,540 | REDUCED | -23.01 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.11 | 110,000 | 5,115,000 | NEW | ||
| XPO | XPO INC | 2.03 | 802,723 | 97,956,300 | ADDED | 255 | |
| XYL | XYLEM INC | 0.24 | 90,000 | 11,631,600 | NEW | ||
| Z | ZILLOW GROUP INC | 0.30 | 300,000 | 14,358,000 | NEW | ||
| Z | ZILLOW GROUP INC | 0.15 | 153,046 | 7,465,580 | ADDED | 5.55 | |
| SPROTT PHYSICAL URANIUM TR | 0.73 | 1,719,200 | 35,425,200 | ADDED | 58.57 | ||
| BIRKENSTOCK HOLDING PLC | 0.66 | 675,000 | 31,893,800 | NEW | |||
| ALIMENTATION COUCHE-TARD INC | 0.60 | 505,000 | 28,834,200 | ADDED | 83.64 | ||
| CAPSTONE COPPER CORP | 0.59 | 4,500,000 | 28,648,400 | UNCHANGED | 0.00 | ||
| DSV A/S | 0.55 | 165,000 | 26,780,400 | ADDED | 113 | ||
| HOLCIM LTD | 0.40 | 214,000 | 19,380,300 | NEW | |||
| WEATHERFORD INTERNATIONAL PL | 0.26 | 110,000 | 12,696,200 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.23 | 174,876 | 11,046,900 | NEW | |||
| QUAKER CHEMICAL | 0.13 | 30,000 | 6,157,500 | NEW | |||
| STELCO HOLDINGS INC | 0.10 | 147,000 | 4,849,700 | ADDED | 226 | ||
| NEXTRACKER INC | 0.08 | 70,000 | 3,938,900 | REDUCED | -6.67 | ||
| SMITH DOUGLAS HOMES CORP | 0.04 | 68,500 | 2,034,450 | NEW | |||
| SYENSQO SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOLVAY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |