$5.8 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 219 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | $130,171,000 | -7.6% | 1,015,060 | 0.0% | 2.24% | -20.1% | |
| XRT | SPDR SERIES TRUSTput | $49,330,000 | -2.4% | 500,000 | 0.0% | 0.85% | -15.6% | |
| JASN | JASON INDS INCcall | $11,549,000 | -3.8% | 1,695,902 | 0.0% | 0.20% | -16.7% | |
| NPO | ENPRO INDS INC | $8,583,000 | -13.2% | 150,000 | 0.0% | 0.15% | -24.9% | |
| JASN | JASON INDS INC | $8,355,000 | -3.8% | 1,226,800 | 0.0% | 0.14% | -16.8% | |
| NOMAD FOODS LTD | $5,500,000 | +95.5% | 250,000 | 0.0% | 0.10% | +69.6% | ||
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $5,234,000 | +3.3% | 500,900 | 0.0% | 0.09% | -10.9% | |
| BANCO BRADESCO S/A | $4,542,000 | -7.6% | 2,500,000 | 0.0% | 0.08% | -20.4% | ||
| TAST | CARROLS RESTAURANT GROUP INC | $3,640,000 | +25.4% | 350,000 | 0.0% | 0.06% | +8.6% | |
| REXAM PLC | $2,168,000 | +0.9% | 250,000 | 0.0% | 0.04% | -14.0% | ||
| HUBA | HUBBELL INCcl a | $1,499,000 | +1.9% | 13,902 | 0.0% | 0.03% | -10.3% | |
| FOR | FORESTAR GROUP INC | $1,316,000 | -16.6% | 100,000 | 0.0% | 0.02% | -25.8% | |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $1,144,000 | +8.5% | 100,600 | 0.0% | 0.02% | -4.8% | |
| COSIQ | COSI INC | $901,000 | -24.5% | 448,498 | 0.0% | 0.02% | -33.3% | |
| QRHC | QUEST RESOURCE HLDG CORP | $162,000 | -14.3% | 150,000 | 0.0% | 0.00% | -25.0% | |
| QRHC | QUEST RESOURCE HLDG CORPcall | $162,000 | -14.3% | 150,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.