$3.52 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 98.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | DRAFTKINGS INC NEW | $97,152,000 | +78.4% | 3,300,000 | +61.0% | 2.76% | +80.9% | |
XLI | New | SELECT SECTOR SPDR TRput | $81,104,000 | – | 800,000 | +100.0% | 2.30% | – |
AMZN | Buy | AMAZON COM INC | $76,272,000 | +6.4% | 600,000 | +9.1% | 2.17% | +7.9% |
Buy | GENERAL ELECTRIC CO | $72,200,537 | +9.9% | 653,103 | +9.2% | 2.05% | +11.5% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $67,859,100 | -1.5% | 270,000 | -3.6% | 1.93% | -0.2% |
FB | Buy | META PLATFORMS INCcl a | $67,547,250 | +88.3% | 225,000 | +80.0% | 1.92% | +90.8% |
SPY | New | SPDR S&P 500 ETF TRput | $64,122,000 | – | 150,000 | +100.0% | 1.82% | – |
PG | Sell | PROCTER AND GAMBLE CO | $63,449,100 | -19.6% | 435,000 | -16.3% | 1.80% | -18.5% |
XLI | Buy | SELECT SECTOR SPDR TRcall | $60,828,000 | +88.9% | 600,000 | +100.0% | 1.73% | +91.6% |
TPX | Buy | TEMPUR SEALY INTL INC | $60,676,000 | +24.1% | 1,400,000 | +14.8% | 1.72% | +25.9% |
PWR | Buy | QUANTA SVCS INC | $57,159,239 | +4.6% | 305,550 | +9.9% | 1.62% | +6.1% |
PH | Buy | PARKER-HANNIFIN CORP | $54,568,636 | +2.0% | 140,092 | +2.2% | 1.55% | +3.5% |
ETN | Buy | EATON CORP PLC | $54,471,925 | +42.3% | 255,401 | +34.2% | 1.55% | +44.3% |
SKX | Sell | SKECHERS U S A INCcl a | $53,845,000 | -21.3% | 1,100,000 | -15.4% | 1.53% | -20.2% |
BURL | New | BURLINGTON STORES INC | $52,401,690 | – | 387,300 | +100.0% | 1.49% | – |
BA | Buy | BOEING CO | $48,716,430 | +35.1% | 254,155 | +48.8% | 1.38% | +37.0% |
BA | Buy | BOEING COput | $47,920,000 | +353.9% | 250,000 | +400.0% | 1.36% | +359.8% |
CMC | Buy | COMMERCIAL METALS CO | $45,518,963 | +24.1% | 921,250 | +32.3% | 1.29% | +25.9% |
QQQ | New | INVESCO QQQ TRcall | $44,783,750 | – | 125,000 | +100.0% | 1.27% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $44,416,000 | -17.7% | 640,000 | -13.5% | 1.26% | -16.6% |
TJX | Sell | TJX COS INC NEW | $42,662,400 | -14.4% | 480,000 | -18.3% | 1.21% | -13.1% |
MKC | Buy | MCCORMICK & CO INC | $41,420,464 | +13.7% | 547,600 | +31.2% | 1.18% | +15.3% |
WCN | Sell | WASTE CONNECTIONS INC | $40,692,900 | -12.4% | 303,000 | -6.8% | 1.16% | -11.1% |
ULTA | New | ULTA BEAUTY INC | $39,945,000 | – | 100,000 | +100.0% | 1.13% | – |
AME | Sell | AMETEK INC | $38,958,254 | -13.0% | 263,659 | -4.7% | 1.11% | -11.8% |
CL | Buy | COLGATE PALMOLIVE CO | $38,221,625 | +22.5% | 537,500 | +32.7% | 1.09% | +24.3% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $38,189,433 | +17.8% | 807,900 | +34.6% | 1.08% | +19.5% |
POOL | Buy | POOL CORP | $37,746,600 | +52.7% | 106,000 | +60.6% | 1.07% | +54.9% |
JBHT | New | HUNT J B TRANS SVCS INC | $36,164,169 | – | 191,832 | +100.0% | 1.03% | – |
TDG | Sell | TRANSDIGM GROUP INC | $36,006,710 | -11.9% | 42,706 | -6.6% | 1.02% | -10.6% |
IR | Buy | INGERSOLL RAND INC | $33,134,400 | +17.9% | 520,000 | +20.9% | 0.94% | +19.6% |
Buy | CRANE COMPANY | $29,991,229 | +56.5% | 337,587 | +57.0% | 0.85% | +58.7% | |
LW | Buy | LAMB WESTON HLDGS INC | $29,587,200 | -9.7% | 320,000 | +12.3% | 0.84% | -8.4% |
HON | Sell | HONEYWELL INTL INC | $29,558,400 | -56.0% | 160,000 | -50.6% | 0.84% | -55.4% |
CSTM | Buy | CONSTELLIUM SE | $28,716,106 | +47.8% | 1,577,808 | +39.7% | 0.82% | +50.0% |
Sell | BELLRING BRANDS INC | $28,036,400 | -17.2% | 680,000 | -26.5% | 0.80% | -16.0% | |
IAC | Buy | IAC INC | $27,714,500 | +60.5% | 550,000 | +100.0% | 0.79% | +62.6% |
CFR | Sell | CULLEN FROST BANKERS INC | $26,671,759 | -29.0% | 217,994 | -1.7% | 0.76% | -28.1% |
FDX | New | FEDEX CORP | $26,556,640 | – | 100,244 | +100.0% | 0.75% | – |
FDX | New | FEDEX CORPput | $26,492,000 | – | 100,000 | +100.0% | 0.75% | – |
CMC | New | COMMERCIAL METALS COput | $24,705,000 | – | 500,000 | +100.0% | 0.70% | – |
PPG | Sell | PPG INDS INC | $24,662,000 | -56.7% | 190,000 | -50.5% | 0.70% | -56.1% |
New | JACOBS SOLUTIONS INC | $24,570,000 | – | 180,000 | +100.0% | 0.70% | – | |
LII | Buy | LENNOX INTL INC | $24,338,600 | +40.8% | 65,000 | +22.6% | 0.69% | +42.8% |
DIS | New | DISNEY WALT COcall | $24,315,000 | – | 300,000 | +100.0% | 0.69% | – |
WSO | Buy | WATSCO INC | $24,174,080 | +76.0% | 64,000 | +77.8% | 0.69% | +78.4% |
KDP | New | KEURIG DR PEPPER INC | $23,677,500 | – | 750,000 | +100.0% | 0.67% | – |
Buy | SPROTT PHYSICAL URANIUM TRUS | $23,026,400 | +122.0% | 1,349,200 | +64.2% | 0.65% | +124.7% | |
PNR | Buy | PENTAIR PLC | $22,986,250 | +61.7% | 355,000 | +61.4% | 0.65% | +64.1% |
PVH | Buy | PVH CORPORATION | $22,953,000 | +8.1% | 300,000 | +20.0% | 0.65% | +9.6% |
CCK | Buy | CROWN HLDGS INC | $22,120,088 | +2670.8% | 250,001 | +2620.4% | 0.63% | +2754.5% |
New | DRAFTKINGS INC NEWput | $22,080,000 | – | 750,000 | +100.0% | 0.63% | – | |
WFG | Buy | WEST FRASER TIMBER CO LTD | $21,634,447 | -0.9% | 297,981 | +17.3% | 0.61% | +0.5% |
TECK | Buy | TECK RESOURCES LTDcl b | $21,545,000 | +46.2% | 500,000 | +42.9% | 0.61% | +48.2% |
ESI | Buy | ELEMENT SOLUTIONS INC | $21,472,950 | +219.5% | 1,095,000 | +212.9% | 0.61% | +224.5% |
EMR | New | EMERSON ELEC CO | $21,245,400 | – | 220,000 | +100.0% | 0.60% | – |
Buy | CAPSTONE COPPER CORP | $21,204,535 | +6.8% | 5,000,000 | +14.3% | 0.60% | +8.3% | |
UNP | New | UNION PAC CORPput | $20,363,000 | – | 100,000 | +100.0% | 0.58% | – |
KHC | New | KRAFT HEINZ CO | $20,184,000 | – | 600,000 | +100.0% | 0.57% | – |
MRO | Sell | MARATHON OIL CORP | $20,062,500 | -7.3% | 750,000 | -20.2% | 0.57% | -5.9% |
New | KENVUE INC | $20,080,000 | – | 1,000,000 | +100.0% | 0.57% | – | |
RSG | Buy | REPUBLIC SVCS INC | $19,951,400 | +8.5% | 140,000 | +16.7% | 0.57% | +10.1% |
DASH | New | DOORDASH INCcl a | $19,867,500 | – | 250,000 | +100.0% | 0.56% | – |
LIN | Sell | LINDE PLC | $19,359,594 | -56.5% | 51,993 | -55.5% | 0.55% | -55.9% |
ITT | Buy | ITT INC | $19,228,643 | +138.8% | 196,391 | +127.3% | 0.55% | +142.7% |
AMZN | Sell | AMAZON COM INCcall | $19,068,000 | -26.9% | 150,000 | -25.0% | 0.54% | -25.8% |
JBHT | New | HUNT J B TRANS SVCS INCput | $18,852,000 | – | 100,000 | +100.0% | 0.54% | – |
BOOT | Buy | BOOT BARN HLDGS INC | $18,267,750 | +5.0% | 225,000 | +9.5% | 0.52% | +6.6% |
AVY | New | AVERY DENNISON CORP | $18,267,183 | – | 100,001 | +100.0% | 0.52% | – |
FIVE | New | FIVE BELOW INC | $17,929,409 | – | 111,432 | +100.0% | 0.51% | – |
CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $17,887,906 | +53.6% | 407,934 | +53.5% | 0.51% | +55.8% |
New | ARHAUS INC | $17,670,930 | – | 1,900,100 | +100.0% | 0.50% | – | |
IWM | New | ISHARES TRcall | $17,674,000 | – | 100,000 | +100.0% | 0.50% | – |
TPX | New | TEMPUR SEALY INTL INCput | $17,336,000 | – | 400,000 | +100.0% | 0.49% | – |
Buy | BATH & BODY WORKS INC | $16,900,000 | +12.7% | 500,000 | +25.0% | 0.48% | +14.3% | |
TDG | New | TRANSDIGM GROUP INCput | $16,862,600 | – | 20,000 | +100.0% | 0.48% | – |
HWM | Sell | HOWMET AEROSPACE INC | $16,622,250 | -25.4% | 359,400 | -20.0% | 0.47% | -24.4% |
Sell | MOBILEYE GLOBAL INC | $16,485,960 | -29.3% | 396,774 | -34.6% | 0.47% | -28.3% | |
PH | Sell | PARKER-HANNIFIN CORPput | $15,580,800 | -20.1% | 40,000 | -20.0% | 0.44% | -18.9% |
LZB | New | LA Z BOY INC | $15,440,000 | – | 500,000 | +100.0% | 0.44% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,368,776 | -70.0% | 58,608 | -68.9% | 0.44% | -69.6% |
BG | New | BUNGE LIMITED | $15,155,000 | – | 140,000 | +100.0% | 0.43% | – |
HD | New | HOME DEPOT INCcall | $15,108,000 | – | 50,000 | +100.0% | 0.43% | – |
APTV | New | APTIV PLCcall | $14,788,500 | – | 150,000 | +100.0% | 0.42% | – |
HD | New | HOME DEPOT INC | $14,805,840 | – | 49,000 | +100.0% | 0.42% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,319,900 | +149.9% | 35,000 | +125.9% | 0.41% | +154.4% |
RBC | Buy | REGAL REXNORD CORPORATIONcall | $14,288,000 | +85.7% | 100,000 | +100.0% | 0.41% | +88.8% |
POOL | POOL CORPput | $14,244,000 | -4.9% | 40,000 | 0.0% | 0.40% | -3.6% | |
New | ON HOLDING AG-CLASS A | $13,910,000 | – | 500,000 | +100.0% | 0.40% | – | |
PINS | Sell | PINTEREST INCcl a | $13,515,000 | -17.6% | 500,000 | -16.7% | 0.38% | -16.3% |
New | AIRBUS SEput | $13,425,595 | – | 100,000 | +100.0% | 0.38% | – | |
DDS | New | DILLARDS INCcl a | $13,232,400 | – | 40,000 | +100.0% | 0.38% | – |
MAS | Buy | MASCO CORP | $12,496,022 | +172.2% | 233,789 | +192.2% | 0.36% | +175.2% |
XRT | New | SPDR SER TRput | $12,172,000 | – | 200,000 | +100.0% | 0.35% | – |
CF | Buy | CF INDS HLDGS INC | $12,003,600 | +284.3% | 140,000 | +211.1% | 0.34% | +292.0% |
New | GXO LOGISTICS INCORPORATEDcall | $11,730,000 | – | 200,000 | +100.0% | 0.33% | – | |
DHR | New | DANAHER CORPORATION | $11,164,500 | – | 45,000 | +100.0% | 0.32% | – |
Sell | STELCO HOLDINGS INC | $11,141,923 | -23.6% | 403,223 | -9.8% | 0.32% | -22.5% | |
NVT | Buy | NVENT ELECTRIC PLC | $10,862,950 | +740.9% | 205,000 | +720.0% | 0.31% | +758.3% |
BG | New | BUNGE LIMITEDput | $10,825,000 | – | 100,000 | +100.0% | 0.31% | – |
ETN | New | EATON CORP PLCput | $10,664,000 | – | 50,000 | +100.0% | 0.30% | – |
APH | New | AMPHENOL CORP NEWcl a | $10,498,750 | – | 125,000 | +100.0% | 0.30% | – |
ARCB | Sell | ARCBEST CORPcall | $10,165,000 | -68.3% | 100,000 | -69.2% | 0.29% | -67.9% |
BURL | New | BURLINGTON STORES INCcall | $10,147,500 | – | 75,000 | +100.0% | 0.29% | – |
CASY | Buy | CASEYS GEN STORES INC | $10,045,425 | +106.0% | 36,997 | +85.0% | 0.28% | +108.0% |
TEX | Buy | TEREX CORP NEW | $9,959,098 | +25.3% | 172,841 | +30.1% | 0.28% | +26.9% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $9,931,024 | -62.6% | 287,689 | -60.3% | 0.28% | -62.0% |
IWM | New | ISHARES TRrussell 2000 etf | $9,926,602 | – | 56,165 | +100.0% | 0.28% | – |
CSX | New | CSX CORP | $9,686,250 | – | 315,000 | +100.0% | 0.28% | – |
IR | New | INGERSOLL RAND INCput | $9,558,000 | – | 150,000 | +100.0% | 0.27% | – |
ARCH | New | ARCH RESOURCES INCcl a | $9,386,300 | – | 55,000 | +100.0% | 0.27% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,397,340 | -37.8% | 23,000 | -37.4% | 0.27% | -36.9% |
PWR | Sell | QUANTA SVCS INCput | $9,353,500 | -52.4% | 50,000 | -50.0% | 0.27% | -51.6% |
DHI | Sell | D R HORTON INC | $9,058,324 | -48.4% | 84,287 | -41.6% | 0.26% | -47.8% |
URI | Sell | UNITED RENTALS INCcall | $8,891,400 | -50.1% | 20,000 | -50.0% | 0.25% | -49.3% |
EL | New | LAUDER ESTEE COS INCcl a | $8,896,041 | – | 61,543 | +100.0% | 0.25% | – |
AME | New | AMETEK INCput | $8,865,600 | – | 60,000 | +100.0% | 0.25% | – |
BERY | Sell | BERRY GLOBAL GROUP INC | $8,667,462 | -66.7% | 140,001 | -65.4% | 0.25% | -66.3% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $8,589,726 | +1473.5% | 75,461 | +1472.8% | 0.24% | +1526.7% |
TXT | New | TEXTRON INC | $8,595,400 | – | 110,000 | +100.0% | 0.24% | – |
RBC | New | REGAL REXNORD CORPORATIONput | $8,572,800 | – | 60,000 | +100.0% | 0.24% | – |
VRT | Buy | VERTIV HOLDINGS CO | $8,556,000 | +245.4% | 230,000 | +130.0% | 0.24% | +252.2% |
RACE | New | FERRARI NV | $8,570,660 | – | 29,000 | +100.0% | 0.24% | – |
AYI | New | ACUITY BRANDS INCcall | $8,515,500 | – | 50,000 | +100.0% | 0.24% | – |
VNT | Sell | VONTIER CORPORATION | $8,478,171 | -47.3% | 274,197 | -45.1% | 0.24% | -46.4% |
New | MOBILEYE GLOBAL INCput | $8,310,000 | – | 200,000 | +100.0% | 0.24% | – | |
URI | Sell | UNITED RENTALS INC | $8,161,416 | -52.2% | 18,358 | -52.1% | 0.23% | -51.5% |
Sell | ECOVYST INC | $7,906,440 | -51.7% | 803,500 | -43.8% | 0.22% | -50.9% | |
CAT | New | CATERPILLAR INC | $7,835,100 | – | 28,700 | +100.0% | 0.22% | – |
MTCH | Buy | MATCH GROUP INC NEWput | $7,835,000 | +24.8% | 200,000 | +33.3% | 0.22% | +26.7% |
HEI | Sell | HEICO CORP NEW | $7,603,909 | -71.5% | 46,958 | -68.8% | 0.22% | -71.0% |
VALE | Buy | VALE S Asponsored ads | $7,370,000 | +56.9% | 550,000 | +57.1% | 0.21% | +58.3% |
MTZ | New | MASTEC INCcall | $7,197,000 | – | 100,000 | +100.0% | 0.20% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $7,122,350 | – | 78,700 | +100.0% | 0.20% | – |
APD | New | AIR PRODS & CHEMS INCput | $7,085,000 | – | 25,000 | +100.0% | 0.20% | – |
ACA | Sell | ARCOSA INC | $6,767,372 | -51.7% | 94,122 | -49.1% | 0.19% | -51.1% |
XPO | Sell | XPO INC | $6,719,400 | -49.4% | 90,000 | -60.0% | 0.19% | -48.7% |
OSK | Sell | OSHKOSH CORPcall | $6,680,100 | -22.9% | 70,000 | -30.0% | 0.19% | -21.5% |
CCJ | New | CAMECO CORP | $6,540,600 | – | 165,000 | +100.0% | 0.19% | – |
PNR | New | PENTAIR PLCput | $6,475,000 | – | 100,000 | +100.0% | 0.18% | – |
FSLR | New | FIRST SOLAR INCcall | $6,463,600 | – | 40,000 | +100.0% | 0.18% | – |
INGR | Sell | INGREDION INC | $6,396,000 | -81.4% | 65,000 | -80.0% | 0.18% | -81.1% |
TFII | Sell | TFI INTL INC | $6,420,500 | -66.1% | 50,000 | -69.9% | 0.18% | -65.7% |
HUBB | New | HUBBELL INC | $6,268,200 | – | 20,000 | +100.0% | 0.18% | – |
GFL | New | GFL ENVIRONMENTAL INC | $6,193,200 | – | 195,000 | +100.0% | 0.18% | – |
CFR | New | CULLEN FROST BANKERS INCcall | $6,117,544 | – | 50,000 | +100.0% | 0.17% | – |
RBC | Sell | REGAL REXNORD CORPORATION | $6,000,960 | -61.0% | 42,000 | -58.0% | 0.17% | -60.6% |
PVH | New | PVH CORPORATIONcall | $5,738,250 | – | 75,000 | +100.0% | 0.16% | – |
MUSA | Sell | MURPHY USA INC | $5,674,085 | -66.5% | 16,604 | -69.5% | 0.16% | -66.1% |
HAYW | Buy | HAYWARD HLDGS INCput | $5,640,000 | +119.5% | 400,000 | +100.0% | 0.16% | +122.2% |
LII | New | LENNOX INTL INCput | $5,616,600 | – | 15,000 | +100.0% | 0.16% | – |
CSTM | New | CONSTELLIUM SEput | $5,460,000 | – | 300,000 | +100.0% | 0.16% | – |
DHI | New | D R HORTON INCcall | $5,373,500 | – | 50,000 | +100.0% | 0.15% | – |
R | New | RYDER SYS INCput | $5,347,500 | – | 50,000 | +100.0% | 0.15% | – |
New | CRANE COMPANYput | $5,330,400 | – | 60,000 | +100.0% | 0.15% | – | |
CRH | New | CRH PLC | $5,199,350 | – | 95,000 | +100.0% | 0.15% | – |
APH | New | AMPHENOL CORP NEWput | $5,039,400 | – | 60,000 | +100.0% | 0.14% | – |
ESI | New | ELEMENT SOLUTIONS INCput | $4,902,500 | – | 250,000 | +100.0% | 0.14% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,842,000 | – | 300,000 | +100.0% | 0.14% | – |
OI | Sell | O-I GLASS INC | $4,768,050 | -83.9% | 285,000 | -79.4% | 0.14% | -83.7% |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $4,735,000 | – | 50,000 | +100.0% | 0.13% | – |
HWM | New | HOWMET AEROSPACE INCput | $4,625,000 | – | 100,000 | +100.0% | 0.13% | – |
KEX | New | KIRBY CORP | $4,554,000 | – | 55,000 | +100.0% | 0.13% | – |
XLE | New | SELECT SECTOR SPDR TRput | $4,519,500 | – | 50,000 | +100.0% | 0.13% | – |
New | CRANE COMPANYcall | $4,442,000 | – | 50,000 | +100.0% | 0.13% | – | |
ALB | New | ALBEMARLE CORPput | $4,251,000 | – | 25,000 | +100.0% | 0.12% | – |
SWK | New | STANLEY BLACK & DECKER INCcall | $4,179,000 | – | 50,000 | +100.0% | 0.12% | – |
New | TRANE TECHNOLOGIES PLC | $4,058,200 | – | 20,000 | +100.0% | 0.12% | – | |
CCJ | New | CAMECO CORPput | $3,964,000 | – | 100,000 | +100.0% | 0.11% | – |
FCX | New | FREEPORT-MCMORAN INCput | $3,729,000 | – | 100,000 | +100.0% | 0.11% | – |
TKR | Sell | TIMKEN COcall | $3,674,500 | -79.9% | 50,000 | -75.0% | 0.10% | -79.7% |
New | ATLANTA BRAVES HLDGS INC | $3,644,460 | – | 102,000 | +100.0% | 0.10% | – | |
ACA | New | ARCOSA INCput | $3,595,000 | – | 50,000 | +100.0% | 0.10% | – |
New | ALIMENTATION COUCHE-TARD INC | $3,555,147 | – | 70,000 | +100.0% | 0.10% | – | |
ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,411,890 | +30.9% | 135,500 | +49.7% | 0.10% | +32.9% |
CTVA | Buy | CORTEVA INC | $3,069,600 | -6.0% | 60,000 | +5.3% | 0.09% | -4.4% |
HAYW | Sell | HAYWARD HLDGS INC | $3,017,400 | -77.9% | 214,000 | -79.9% | 0.09% | -77.5% |
TEX | New | TEREX CORP NEWput | $2,881,000 | – | 50,000 | +100.0% | 0.08% | – |
TEX | Sell | TEREX CORP NEWcall | $2,881,000 | -83.9% | 50,000 | -83.3% | 0.08% | -83.7% |
OSK | New | OSHKOSH CORP | $2,745,807 | – | 28,773 | +100.0% | 0.08% | – |
URA | New | GLOBAL X FDSput | $2,704,000 | – | 100,000 | +100.0% | 0.08% | – |
URA | New | GLOBAL X FDSglobal x uranium | $2,704,000 | – | 100,000 | +100.0% | 0.08% | – |
New | ALIMENTATION COUCHE-TARD INCcall | $2,539,390 | – | 50,000 | +100.0% | 0.07% | – | |
ARCB | Sell | ARCBEST CORP | $2,541,250 | -83.9% | 25,000 | -84.4% | 0.07% | -83.7% |
PTSI | Sell | P A M TRANSN SVCS INC | $2,348,950 | -29.5% | 109,000 | -12.4% | 0.07% | -28.0% |
HIBB | New | HIBBETT INC | $1,900,400 | – | 40,000 | +100.0% | 0.05% | – |
FWRD | Sell | FORWARD AIR CORP | $1,718,500 | -78.3% | 25,000 | -66.5% | 0.05% | -77.8% |
New | VERALTO CORP | $1,691,200 | – | 20,000 | +100.0% | 0.05% | – | |
VNT | New | VONTIER CORPORATIONput | $1,546,000 | – | 50,000 | +100.0% | 0.04% | – |
MRTN | New | MARTEN TRANS LTD | $1,141,110 | – | 57,895 | +100.0% | 0.03% | – |
ASIX | Sell | ADVANSIX INC | $1,092,276 | -87.0% | 35,144 | -85.4% | 0.03% | -86.8% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $918,450 | – | 45,000 | +100.0% | 0.03% | – |
FREY | New | FREYR BATTERY SA | $586,800 | – | 120,000 | +100.0% | 0.02% | – |
APTV | New | APTIV PLC | $3,352 | – | 34 | +100.0% | 0.00% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -3,700 | -100.0% | -0.00% | – |
QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -6,253 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -17,083 | -100.0% | -0.02% | – |
Exit | FREYR BATTERY SA | $0 | – | -120,000 | -100.0% | -0.03% | – | |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.06% | – | |
WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
Exit | SOLVAY SA | $0 | – | -30,000 | -100.0% | -0.09% | – | |
PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -150,000 | -100.0% | -0.10% | – |
LEN | Exit | LENNAR CORPput | $0 | – | -30,000 | -100.0% | -0.10% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -175,000 | -100.0% | -0.11% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -102,000 | -100.0% | -0.11% | – |
BBY | Exit | BEST BUY INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
Exit | BRENNTAG SE | $0 | – | -55,658 | -100.0% | -0.12% | – | |
ENS | Exit | ENERSYS | $0 | – | -40,000 | -100.0% | -0.12% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
KMT | Exit | KENNAMETAL INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
Exit | SHELL PLCspon ads | $0 | – | -100,000 | -100.0% | -0.17% | – | |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -606,663 | -100.0% | -0.18% | – |
OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
USB | Exit | US BANCORP DEL | $0 | – | -200,000 | -100.0% | -0.18% | – |
MTZ | Exit | MASTEC INC | $0 | – | -59,164 | -100.0% | -0.20% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -250,000 | -100.0% | -0.20% | – |
IFSPF | Exit | INTERFOR CORP | $0 | – | -374,993 | -100.0% | -0.20% | – |
Exit | BATH & BODY WORKS INCcall | $0 | – | -200,000 | -100.0% | -0.21% | – | |
SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -125,000 | -100.0% | -0.22% | – |
FWRD | Exit | FORWARD AIR CORPput | $0 | – | -75,000 | -100.0% | -0.22% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -150,000 | -100.0% | -0.23% | – |
ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -575,000 | -100.0% | -0.23% | – |
CROX | Exit | CROCS INCcall | $0 | – | -75,000 | -100.0% | -0.24% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -125,000 | -100.0% | -0.24% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -226,000 | -100.0% | -0.26% | – |
TKR | Exit | TIMKEN CO | $0 | – | -103,919 | -100.0% | -0.27% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -120,000 | -100.0% | -0.27% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -125,000 | -100.0% | -0.28% | – | |
JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -150,000 | -100.0% | -0.29% | – |
IWN | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.30% | – |
WCC | Exit | WESCO INTL INCcall | $0 | – | -60,000 | -100.0% | -0.30% | – |
PCAR | Exit | PACCAR INCcall | $0 | – | -130,000 | -100.0% | -0.30% | – |
SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -400,000 | -100.0% | -0.31% | – |
SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -300,000 | -100.0% | -0.31% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -130,000 | -100.0% | -0.31% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -150,000 | -100.0% | -0.33% | – |
CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -50,000 | -100.0% | -0.35% | – |
Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -200,000 | -100.0% | -0.35% | – | |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -200,571 | -100.0% | -0.35% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,000 | -100.0% | -0.35% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -40,000 | -100.0% | -0.37% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -110,000 | -100.0% | -0.39% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -250,000 | -100.0% | -0.40% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -250,000 | -100.0% | -0.40% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -447,137 | -100.0% | -0.41% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -204,500 | -100.0% | -0.41% | – |
XPO | Exit | XPO INCput | $0 | – | -250,000 | -100.0% | -0.41% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -50,000 | -100.0% | -0.44% | – |
ERO | Exit | ERO COPPER CORP | $0 | – | -792,400 | -100.0% | -0.45% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -590,000 | -100.0% | -0.48% | – |
SAIA | Exit | SAIA INCput | $0 | – | -50,000 | -100.0% | -0.48% | – |
TFII | Exit | TFI INTL INCput | $0 | – | -150,000 | -100.0% | -0.48% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -126,473 | -100.0% | -0.48% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -150,000 | -100.0% | -0.50% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -50,000 | -100.0% | -0.52% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -566,583 | -100.0% | -0.52% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -265,000 | -100.0% | -0.54% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -90,000 | -100.0% | -0.57% | – |
GIS | Exit | GENERAL MLS INCcall | $0 | – | -300,000 | -100.0% | -0.64% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -325,000 | -100.0% | -0.71% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -50,000 | -100.0% | -0.74% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -287,500 | -100.0% | -0.81% | – |
MKC | Exit | MCCORMICK & CO INCput | $0 | – | -350,000 | -100.0% | -0.86% | – |
CROX | Exit | CROCS INC | $0 | – | -293,525 | -100.0% | -0.92% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -590,000 | -100.0% | -1.13% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -327,500 | -100.0% | -1.21% | – |
SAIA | Exit | SAIA INC | $0 | – | -127,500 | -100.0% | -1.22% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -415,517 | -100.0% | -1.30% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -200,000 | -100.0% | -1.39% | – |
UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -300,000 | -100.0% | -1.51% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -170,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED RENTALS INC | 40 | Q3 2023 | 1.4% |
HONEYWELL INTL INC | 37 | Q3 2023 | 2.7% |
BURLINGTON STORES INC | 34 | Q3 2023 | 3.3% |
PVH CORPORATION | 32 | Q3 2023 | 2.7% |
ACTIVISION BLIZZARD INC | 31 | Q2 2023 | 4.6% |
SPDR S&P 500 ETF TR | 29 | Q3 2023 | 23.1% |
PARKER-HANNIFIN CORP | 28 | Q3 2023 | 1.6% |
AMETEK INC NEW | 27 | Q3 2023 | 1.8% |
DANAHER CORPORATION | 26 | Q3 2023 | 2.4% |
CONSTELLATION BRANDS INC | 25 | Q3 2023 | 2.2% |
View SCOPUS ASSET MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FAST Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
Lovesac CoSold out | February 14, 2022 | 0 | 0.0% |
Owlet, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Twin Ridge Capital Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
ANGI Homeservices Inc.Sold out | February 16, 2021 | 0 | 0.0% |
Echo Global Logistics, Inc. | February 16, 2021 | 150,799 | 0.6% |
Porch Group, Inc. | February 16, 2021 | 1,826,300 | 2.2% |
SHIFT TECHNOLOGIES, INC.Sold out | February 16, 2021 | 0 | 0.0% |
PropTech Acquisition Corp | October 09, 2020 | 1,087,500 | 6.3% |
Insurance Acquisition Corp. | September 04, 2020 | 1,350,000 | 8.7% |
View SCOPUS ASSET MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View SCOPUS ASSET MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.