$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 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | Sell | LEAR CORP | $95,305,000 | -2.8% | 860,000 | -14.0% | 1.90% | -25.8% |
| KATE | Sell | KATE SPADE & CO | $72,289,000 | -9.6% | 2,165,000 | -13.4% | 1.44% | -31.1% |
| KMX | Sell | CARMAX INC | $65,560,000 | -33.3% | 950,000 | -35.6% | 1.31% | -49.1% |
| BURL | Sell | BURLINGTON STORES INC | $53,032,000 | -25.2% | 892,499 | -40.5% | 1.06% | -42.9% |
| HON | Sell | HONEYWELL INTL INC | $49,026,000 | -14.3% | 470,000 | -17.9% | 0.98% | -34.6% |
| HUBB | Sell | HUBBELL INCcl b | $41,832,000 | -18.7% | 381,607 | -20.8% | 0.83% | -37.9% |
| LII | Sell | LENNOX INTL INC | $37,501,000 | -26.3% | 335,762 | -37.2% | 0.75% | -43.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $33,024,000 | -49.7% | 1,060,000 | -52.4% | 0.66% | -61.6% |
| WBC | Sell | WABCO HLDGS INC | $27,722,000 | -40.4% | 225,600 | -49.2% | 0.55% | -54.6% |
| IR | Sell | INGERSOLL-RAND PLC | $27,572,000 | -12.3% | 405,000 | -18.3% | 0.55% | -33.1% |
| PENN | Sell | PENN NATL GAMING INC | $23,099,000 | +5.1% | 1,475,000 | -7.8% | 0.46% | -19.9% |
| BEAV | Sell | B/E AEROSPACE INC | $22,585,000 | -2.7% | 355,000 | -11.2% | 0.45% | -25.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,802,000 | -11.3% | 300,000 | -25.0% | 0.41% | -32.5% |
| BC | Sell | BRUNSWICK CORP | $20,580,000 | -66.5% | 400,000 | -66.7% | 0.41% | -74.5% |
| PWR | Sell | QUANTA SVCS INC | $15,549,000 | -3.9% | 545,000 | -4.4% | 0.31% | -26.7% |
| Sell | SMURFIT KAPPA GROUP PLC | $14,799,000 | +21.2% | 526,561 | -2.4% | 0.30% | -7.5% | |
| GPRE | Sell | GREEN PLAINS INC | $14,275,000 | -11.4% | 500,000 | -23.1% | 0.28% | -32.5% |
| DIN | Sell | DINEEQUITY INC | $14,072,000 | -47.1% | 131,500 | -48.7% | 0.28% | -59.7% |
| URI | Sell | UNITED RENTALS INC | $13,674,000 | -64.8% | 150,000 | -60.6% | 0.27% | -73.2% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $13,368,000 | -6.8% | 451,300 | -17.9% | 0.27% | -29.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $12,445,000 | -29.5% | 304,950 | -39.0% | 0.25% | -46.2% |
| YRCW | Sell | YRC WORLDWIDE INC | $11,510,000 | -67.0% | 640,852 | -58.7% | 0.23% | -74.9% |
| EAT | Sell | BRINKER INTL INC | $11,081,000 | -46.1% | 180,000 | -48.6% | 0.22% | -58.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $10,440,000 | -22.5% | 120,000 | -31.4% | 0.21% | -40.9% |
| Sell | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | $10,164,000 | -60.3% | 81,175 | -65.6% | 0.20% | -69.7% | |
| GRPN | Sell | GROUPON INC | $10,050,000 | -61.1% | 1,393,842 | -55.4% | 0.20% | -70.4% |
| NPO | Sell | ENPRO INDS INC | $9,893,000 | -55.6% | 150,000 | -57.8% | 0.20% | -66.2% |
| SCSS | Sell | SELECT COMFORT CORP | $9,736,000 | +11.5% | 282,463 | -12.5% | 0.19% | -14.9% |
| ETN | Sell | EATON CORP PLC | $9,512,000 | -47.1% | 140,000 | -47.1% | 0.19% | -59.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $8,316,000 | -35.9% | 350,000 | -27.1% | 0.17% | -51.0% |
| VC | Sell | VISTEON CORP | $7,230,000 | -63.6% | 75,000 | -59.6% | 0.14% | -72.2% |
| TSN | Sell | TYSON FOODS INCcl a | $6,821,000 | -67.6% | 178,100 | -66.1% | 0.14% | -75.3% |
| ITT | Sell | ITT CORP NEW | $5,987,000 | -55.3% | 150,000 | -54.7% | 0.12% | -66.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,183,000 | -86.8% | 65,000 | -88.0% | 0.10% | -90.0% |
| SPWR | Sell | SUNPOWER CORP | $4,714,000 | +4.3% | 150,572 | -14.0% | 0.09% | -20.3% |
| CONN | Sell | CONNS INCcall | $4,542,000 | -51.4% | 150,000 | -70.0% | 0.09% | -62.7% |
| TYC | Sell | TYCO INTL PLC | $3,230,000 | -13.4% | 75,000 | -11.8% | 0.06% | -34.0% |
| OMG | Sell | OM GROUP INC | $3,177,000 | -12.1% | 105,800 | -12.7% | 0.06% | -33.0% |
| Sell | CONTINENTAL AKTIENGESELLSCHAFT | $2,974,000 | -65.8% | 12,555 | -69.4% | 0.06% | -74.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,895,000 | -94.8% | 50,798 | -95.5% | 0.06% | -96.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,732,000 | -80.7% | 75,000 | -82.1% | 0.05% | -85.4% |
| Sell | APERAM SA | $2,490,000 | -16.3% | 62,000 | -38.0% | 0.05% | -35.9% | |
| Sell | ELECTROLUX AB | $2,153,000 | -77.4% | 75,000 | -77.0% | 0.04% | -82.7% | |
| SWC | Sell | STILLWATER MNG CO | $1,938,000 | -47.4% | 150,000 | -40.0% | 0.04% | -59.4% |
| FOR | Sell | FORESTAR GROUP INC | $1,577,000 | -41.5% | 100,000 | -42.9% | 0.03% | -55.7% |
| XLS | Sell | EXELIS INC | $1,219,000 | -59.4% | 50,000 | -70.8% | 0.02% | -69.6% |
| GBX | Sell | GREENBRIER COS INC | $1,106,000 | -86.3% | 19,066 | -87.3% | 0.02% | -89.6% |
| GEVO | Exit | GEVO INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -39,734 | -100.0% | -0.03% | – |
| Exit | LANXESS AG | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -168,245 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20,000 | -100.0% | -0.05% | – |
| KLXI | Exit | KLX INC | $0 | – | -49,998 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -35,000 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -40,900 | -100.0% | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -144,700 | -100.0% | -0.06% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -115,483 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -204,047 | -100.0% | -0.08% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -70,592 | -100.0% | -0.08% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -50,534 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -75,000 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -201,345 | -100.0% | -0.09% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -44,500 | -100.0% | -0.09% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -74,184 | -100.0% | -0.10% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -137,596 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -125,500 | -100.0% | -0.12% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -60,000 | -100.0% | -0.13% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| Exit | ASHTEAD GROUP PLC | $0 | – | -288,000 | -100.0% | -0.14% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -450,000 | -100.0% | -0.15% | – |
| Exit | ARKEMA SA | $0 | – | -89,274 | -100.0% | -0.16% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -300,000 | -100.0% | -0.16% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -80,000 | -100.0% | -0.16% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -278,000 | -100.0% | -0.20% | – |
| BMS | Exit | BEMIS INC | $0 | – | -175,000 | -100.0% | -0.21% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -425,000 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -150,000 | -100.0% | -0.24% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -200,000 | -100.0% | -0.27% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -150,000 | -100.0% | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -210,000 | -100.0% | -0.32% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -80,000 | -100.0% | -0.33% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -439,140 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -150,000 | -100.0% | -0.36% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -310,000 | -100.0% | -0.36% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -282,739 | -100.0% | -0.36% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -954,490 | -100.0% | -0.38% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -425,000 | -100.0% | -0.40% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -193,511 | -100.0% | -0.48% | – |
| AAN | Exit | AARONS INC | $0 | – | -656,400 | -100.0% | -0.52% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -76,000 | -100.0% | -0.54% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -260,000 | -100.0% | -0.56% | – |
| M | Exit | MACYS INCput | $0 | – | -400,000 | -100.0% | -0.69% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -140,000 | -100.0% | -0.71% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -419,897 | -100.0% | -0.72% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -521,679 | -100.0% | -0.75% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,323,844 | -100.0% | -0.99% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -1.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -750,000 | -100.0% | -1.14% | – |
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.