$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SERIES TRUSTput | $50,520,000 | +5.2% | 500,000 | 0.0% | 1.01% | -19.7% | |
| FB | FACEBOOK INCcl a | $49,329,000 | +5.4% | 600,000 | 0.0% | 0.98% | -19.6% | |
| JASN | JASON INDS INCcall | $12,007,000 | -28.1% | 1,695,902 | 0.0% | 0.24% | -45.2% | |
| JASN | JASON INDS INC | $8,686,000 | -28.1% | 1,226,800 | 0.0% | 0.17% | -45.3% | |
| SPF | STANDARD PAC CORP NEW | $6,435,000 | +23.5% | 714,954 | 0.0% | 0.13% | -5.9% | |
| CRODA INTERNATIONAL PLC | $4,064,000 | -2.0% | 100,000 | 0.0% | 0.08% | -25.0% | ||
| TAST | CARROLS RESTAURANT GROUP INC | $2,902,000 | +8.6% | 350,000 | 0.0% | 0.06% | -17.1% | |
| NOMAD HOLDINGS LTD | $2,813,000 | +3.0% | 250,000 | 0.0% | 0.06% | -21.1% | ||
| HUBA | HUBBELL INCcl a | $1,471,000 | -4.8% | 13,902 | 0.0% | 0.03% | -27.5% | |
| RTK | RENTECH INC | $1,248,000 | -11.1% | 1,114,011 | 0.0% | 0.02% | -32.4% | |
| COSIQ | COSI INC | $1,193,000 | +67.3% | 448,498 | 0.0% | 0.02% | +26.3% | |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $1,054,000 | -9.7% | 100,600 | 0.0% | 0.02% | -30.0% | |
| QRHC | QUEST RESOURCE HLDG CORPcall | $189,000 | -12.5% | 150,000 | 0.0% | 0.00% | -33.3% | |
| QRHC | QUEST RESOURCE HLDG CORP | $189,000 | -12.5% | 150,000 | 0.0% | 0.00% | -33.3% | |
| GEVO | GEVO INC | $15,000 | -37.5% | 75,000 | 0.0% | 0.00% | -100.0% |
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.