$5.02 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 215 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | New | V F CORPput | $97,903,000 | – | 1,300,000 | +100.0% | 1.95% | – |
| DIS | New | DISNEY WALT CO | $56,641,000 | – | 540,000 | +100.0% | 1.13% | – |
| LOW | New | LOWES COS INCcall | $55,793,000 | – | 750,000 | +100.0% | 1.11% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $52,798,000 | – | 350,000 | +100.0% | 1.05% | – |
| MAN | New | MANPOWERGROUP INC | $52,487,000 | – | 609,250 | +100.0% | 1.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $51,027,000 | – | 365,000 | +100.0% | 1.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $43,026,000 | – | 317,000 | +100.0% | 0.86% | – |
| MW | New | MENS WEARHOUSE INC | $42,223,000 | – | 808,877 | +100.0% | 0.84% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $40,256,000 | – | 250,100 | +100.0% | 0.80% | – |
| CONN | New | CONNS INC | $39,676,000 | – | 1,310,319 | +100.0% | 0.79% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $38,087,000 | – | 906,178 | +100.0% | 0.76% | – |
| R | New | RYDER SYS INC | $37,007,000 | – | 390,000 | +100.0% | 0.74% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $34,717,000 | – | 350,000 | +100.0% | 0.69% | – |
| EEM | New | ISHARES TRput | $34,111,000 | – | 850,000 | +100.0% | 0.68% | – |
| COL | New | ROCKWELL COLLINS INC | $33,300,000 | – | 344,900 | +100.0% | 0.66% | – |
| GNCIQ | New | GNC HLDGS INC | $27,468,000 | – | 559,772 | +100.0% | 0.55% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $27,227,000 | – | 318,835 | +100.0% | 0.54% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $27,173,000 | – | 350,258 | +100.0% | 0.54% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $26,300,000 | – | 400,000 | +100.0% | 0.52% | – |
| MMM | New | 3M CO | $25,567,000 | – | 155,000 | +100.0% | 0.51% | – |
| BA | New | BOEING CO | $24,763,000 | – | 165,000 | +100.0% | 0.49% | – |
| DLTR | New | DOLLAR TREE INC | $23,938,000 | – | 295,000 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $22,698,000 | – | 61,000 | +100.0% | 0.45% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $22,659,000 | – | 396,000 | +100.0% | 0.45% | – |
| CHS | New | CHICOS FAS INC | $21,488,000 | – | 1,214,700 | +100.0% | 0.43% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $21,108,000 | – | 244,500 | +100.0% | 0.42% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $20,399,000 | – | 210,000 | +100.0% | 0.41% | – |
| FIVE | New | FIVE BELOW INC | $20,400,000 | – | 573,503 | +100.0% | 0.41% | – |
| X | New | UNITED STATES STL CORP NEW | $17,090,000 | – | 700,415 | +100.0% | 0.34% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $16,812,000 | – | 400,000 | +100.0% | 0.34% | – |
| CSX | New | CSX CORP | $16,625,000 | – | 501,948 | +100.0% | 0.33% | – |
| PNK | New | PINNACLE ENTMT INC | $16,241,000 | – | 450,000 | +100.0% | 0.32% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $15,879,000 | – | 475,000 | +100.0% | 0.32% | – |
| KSS | New | KOHLS CORP | $15,650,000 | – | 200,000 | +100.0% | 0.31% | – |
| SUNEQ | New | SUNEDISON INC | $15,240,000 | – | 635,000 | +100.0% | 0.30% | – |
| MOS | New | MOSAIC CO NEW | $14,371,000 | – | 312,000 | +100.0% | 0.29% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $14,224,000 | – | 247,806 | +100.0% | 0.28% | – |
| TSLA | New | TESLA MTRS INCcall | $14,158,000 | – | 75,000 | +100.0% | 0.28% | – |
| FICO | New | FAIR ISAAC CORP | $13,752,000 | – | 155,000 | +100.0% | 0.27% | – |
| TSLA | New | TESLA MTRS INC | $13,214,000 | – | 70,000 | +100.0% | 0.26% | – |
| New | VALEO SA | $12,977,000 | – | 86,800 | +100.0% | 0.26% | – | |
| ET | New | ENERGY TRANSFER EQUITY L P | $12,989,000 | – | 205,000 | +100.0% | 0.26% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $11,983,000 | – | 325,000 | +100.0% | 0.24% | – |
| YUM | New | YUM BRANDS INC | $11,808,000 | – | 150,000 | +100.0% | 0.24% | – |
| New | CLARIANT AG | $11,602,000 | – | 580,000 | +100.0% | 0.23% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $10,875,000 | – | 109,990 | +100.0% | 0.22% | – |
| New | EVONIK INDUSTRIES AG | $10,887,000 | – | 305,000 | +100.0% | 0.22% | – | |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $10,730,000 | – | 176,750 | +100.0% | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,590,000 | – | 70,000 | +100.0% | 0.21% | – |
| WLK | New | WESTLAKE CHEM CORP | $9,827,000 | – | 136,594 | +100.0% | 0.20% | – |
| ZU | New | ZULILY INCcl a | $9,750,000 | – | 750,544 | +100.0% | 0.19% | – |
| DOW | New | DOW CHEM CO | $9,596,000 | – | 200,000 | +100.0% | 0.19% | – |
| CMP | New | COMPASS MINERALS INTL INC | $9,321,000 | – | 100,000 | +100.0% | 0.19% | – |
| JCPNQ | New | PENNEY J C INCcall | $8,410,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| New | BRENNTAG AG | $8,333,000 | – | 139,000 | +100.0% | 0.17% | – | |
| BG | New | BUNGE LIMITED | $8,236,000 | – | 100,000 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $8,123,000 | – | 75,000 | +100.0% | 0.16% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $8,102,000 | – | 150,000 | +100.0% | 0.16% | – |
| LNG | New | CHENIERE ENERGY INC | $7,740,000 | – | 100,000 | +100.0% | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,656,000 | – | 75,000 | +100.0% | 0.15% | – |
| CCK | New | CROWN HOLDINGS INC | $7,521,000 | – | 139,219 | +100.0% | 0.15% | – |
| ACAT | New | ARCTIC CAT INC | $7,082,000 | – | 195,000 | +100.0% | 0.14% | – |
| TK | New | TEEKAY CORPORATION | $6,986,000 | – | 150,000 | +100.0% | 0.14% | – |
| New | AKZO NOBEL NV | $6,814,000 | – | 90,000 | +100.0% | 0.14% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $6,419,000 | – | 336,937 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INC | $6,305,000 | – | 125,000 | +100.0% | 0.13% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $5,629,000 | – | 77,000 | +100.0% | 0.11% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,240,000 | – | 23,959 | +100.0% | 0.10% | – |
| TPC | New | TUTOR PERINI CORP | $5,137,000 | – | 220,000 | +100.0% | 0.10% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $5,142,000 | – | 350,000 | +100.0% | 0.10% | – |
| KNL | New | KNOLL INC | $5,084,000 | – | 217,000 | +100.0% | 0.10% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $5,069,000 | – | 500,900 | +100.0% | 0.10% | – |
| New | BOMBARDIER INC. | $4,915,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| TRN | New | TRINITY INDS INC | $4,936,000 | – | 139,000 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $4,822,000 | – | 57,704 | +100.0% | 0.10% | – |
| 9207PS | New | ROCK-TENN COcl a | $4,515,000 | – | 70,000 | +100.0% | 0.09% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $4,425,000 | – | 150,000 | +100.0% | 0.09% | – |
| New | RPC GROUP PLC | $4,302,000 | – | 500,000 | +100.0% | 0.09% | – | |
| MTN | New | VAIL RESORTS INC | $4,137,000 | – | 40,000 | +100.0% | 0.08% | – |
| TEX | New | TEREX CORP NEWput | $3,989,000 | – | 150,000 | +100.0% | 0.08% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,856,000 | – | 200,000 | +100.0% | 0.08% | – |
| New | SAFRAN SA | $3,751,000 | – | 53,678 | +100.0% | 0.08% | – | |
| CMI | New | CUMMINS INC | $3,466,000 | – | 25,000 | +100.0% | 0.07% | – |
| SCS | New | STEELCASE INCcl a | $3,351,000 | – | 176,905 | +100.0% | 0.07% | – |
| New | LEGRAND SA | $3,100,000 | – | 57,275 | +100.0% | 0.06% | – | |
| New | DAIMLER AG | $2,982,000 | – | 30,906 | +100.0% | 0.06% | – | |
| CYT | New | CYTEC INDS INC | $2,972,000 | – | 55,000 | +100.0% | 0.06% | – |
| New | REXAM PLC | $2,148,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | TARKETT SA | $1,953,000 | – | 86,514 | +100.0% | 0.04% | – | |
| JOY | New | JOY GLOBAL INC | $1,959,000 | – | 50,000 | +100.0% | 0.04% | – |
| ROLL | New | RBC BEARINGS INC | $1,914,000 | – | 25,000 | +100.0% | 0.04% | – |
| HUBG | New | HUB GROUP INCcl a | $1,827,000 | – | 46,500 | +100.0% | 0.04% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,633,000 | – | 59,695 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDS INC | $1,637,000 | – | 21,700 | +100.0% | 0.03% | – |
| MOGA | New | MOOG INCcl a | $1,501,000 | – | 20,000 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $1,492,000 | – | 33,690 | +100.0% | 0.03% | – |
| ANDE | New | ANDERSONS INC | $1,437,000 | – | 34,745 | +100.0% | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $1,157,000 | – | 258,800 | +100.0% | 0.02% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $802,000 | – | 25,000 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $631,000 | – | 50,000 | +100.0% | 0.01% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $451,000 | – | 25,000 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $413,000 | – | 6,000 | +100.0% | 0.01% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $114,000 | – | 9,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 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.