$3.83 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 168 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JASN | JASON INDS INCcall | $16,705,000 | -4.8% | 1,695,902 | 0.0% | 0.44% | +21.8% | |
| CAT | CATERPILLAR INC DELput | $13,730,000 | -7.6% | 150,000 | 0.0% | 0.36% | +18.5% | |
| JASN | JASON INDS INC | $12,084,000 | -4.8% | 1,226,800 | 0.0% | 0.32% | +22.0% | |
| GSM | GLOBE SPECIALTY METALS INC | $3,471,000 | -5.3% | 201,475 | 0.0% | 0.09% | +21.3% | |
| PGEM | PLY GEM HLDGS INC | $2,853,000 | +29.0% | 204,047 | 0.0% | 0.08% | +66.7% | |
| WLRHU | WL ROSS HLDG CORPunit 99/99/9999 | $1,167,000 | +8.5% | 100,600 | 0.0% | 0.03% | +36.4% | |
| QRHC | QUEST RESOURCE HLDG CORP | $216,000 | -16.3% | 150,000 | 0.0% | 0.01% | +20.0% | |
| QRHC | QUEST RESOURCE HLDG CORPcall | $216,000 | -16.3% | 150,000 | 0.0% | 0.01% | +20.0% | |
| GEVO | GEVO INC | $24,000 | -7.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INCcall | $48,000 | -5.9% | 150,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.