$3.98 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 180 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPF | STANDARD PAC CORP NEW | $9,296,000 | -5.0% | 1,175,200 | 0.0% | 0.23% | -13.7% | |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $1,230,000 | -17.8% | 79,284 | 0.0% | 0.03% | -24.4% | |
| COSIQ | COSI INC | $834,000 | +6.4% | 356,248 | 0.0% | 0.02% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS INC | 41 | Q2 2024 | 1.4% |
| BURLINGTON STORES INC | 37 | Q2 2024 | 3.3% |
| HONEYWELL INTL INC | 37 | Q3 2023 | 2.7% |
| PVH CORPORATION | 35 | Q2 2024 | 2.7% |
| ACTIVISION BLIZZARD INC | 31 | Q2 2023 | 4.6% |
| PARKER-HANNIFIN CORP | 31 | Q2 2024 | 1.6% |
| SPDR S&P 500 ETF TR | 30 | Q2 2024 | 23.1% |
| AMETEK INC NEW | 30 | Q2 2024 | 1.8% |
| TEMPUR SEALY INTL INC | 28 | Q2 2024 | 2.3% |
| EATON CORP PLC | 28 | Q2 2024 | 1.5% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.