$3.41 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 140 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $87,512,000 | – | 525,000 | +100.0% | 2.56% | – |
| DIS | New | DISNEY WALT COput | $77,721,000 | – | 700,000 | +100.0% | 2.28% | – |
| NFLX | New | NETFLIX INC | $60,615,000 | – | 170,000 | +100.0% | 1.78% | – |
| VMC | New | VULCAN MATLS COcall | $59,200,000 | – | 500,000 | +100.0% | 1.73% | – |
| QQQ | New | INVESCO QQQ TRput | $53,898,000 | – | 300,000 | +100.0% | 1.58% | – |
| DHR | New | DANAHER CORPORATION | $52,828,000 | – | 400,149 | +100.0% | 1.55% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $51,159,000 | – | 300,000 | +100.0% | 1.50% | – |
| RL | New | RALPH LAUREN CORPcl a | $49,117,000 | – | 378,759 | +100.0% | 1.44% | – |
| DLTR | New | DOLLAR TREE INC | $49,117,000 | – | 467,600 | +100.0% | 1.44% | – |
| DOW | New | DOW INC | $49,049,000 | – | 950,000 | +100.0% | 1.44% | – |
| KEX | New | KIRBY CORP | $48,331,000 | – | 643,463 | +100.0% | 1.42% | – |
| TSN | New | TYSON FOODS INCcl a | $48,157,000 | – | 693,608 | +100.0% | 1.41% | – |
| EA | New | ELECTRONIC ARTS INC | $45,225,000 | – | 445,000 | +100.0% | 1.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $44,696,000 | – | 400,000 | +100.0% | 1.31% | – |
| EBAY | New | EBAY INC | $42,711,000 | – | 1,150,000 | +100.0% | 1.25% | – |
| VMC | New | VULCAN MATLS COput | $41,440,000 | – | 350,000 | +100.0% | 1.21% | – |
| R | New | RYDER SYS INC | $41,006,000 | – | 661,500 | +100.0% | 1.20% | – |
| GWR | New | GENESEE & WYO INCcl a | $40,180,000 | – | 461,100 | +100.0% | 1.18% | – |
| MAS | New | MASCO CORP | $38,327,000 | – | 975,000 | +100.0% | 1.12% | – |
| EMR | New | EMERSON ELEC CO | $34,235,000 | – | 500,000 | +100.0% | 1.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $33,720,000 | – | 400,000 | +100.0% | 0.99% | – |
| SQ | New | SQUARE INCcl a | $33,718,000 | – | 450,052 | +100.0% | 0.99% | – |
| EXP | New | EAGLE MATERIALS INC | $32,239,000 | – | 382,436 | +100.0% | 0.94% | – |
| VMC | New | VULCAN MATLS CO | $31,968,000 | – | 270,000 | +100.0% | 0.94% | – |
| LB | New | L BRANDS INC | $31,601,000 | – | 1,145,810 | +100.0% | 0.93% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $31,438,000 | – | 402,375 | +100.0% | 0.92% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $28,180,000 | – | 72,573 | +100.0% | 0.83% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $28,074,000 | – | 760,000 | +100.0% | 0.82% | – |
| SUM | New | SUMMIT MATLS INCcl a | $27,212,000 | – | 1,714,665 | +100.0% | 0.80% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $26,960,000 | – | 100,000 | +100.0% | 0.79% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $26,565,000 | – | 350,000 | +100.0% | 0.78% | – |
| AXTA | New | AXALTA COATING SYS LTD | $24,832,000 | – | 985,000 | +100.0% | 0.73% | – |
| New | CAPRI HOLDINGS LTD | $24,019,000 | – | 525,000 | +100.0% | 0.70% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $23,734,000 | – | 498,501 | +100.0% | 0.70% | – |
| KEX | New | KIRBY CORPput | $22,533,000 | – | 300,000 | +100.0% | 0.66% | – |
| CNI | New | CANADIAN NATL RY COput | $22,370,000 | – | 250,000 | +100.0% | 0.66% | – |
| WBT | New | WELBILT INC | $20,436,000 | – | 1,247,649 | +100.0% | 0.60% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $20,118,000 | – | 100,000 | +100.0% | 0.59% | – |
| CE | New | CELANESE CORP DELcall | $19,722,000 | – | 200,000 | +100.0% | 0.58% | – |
| PNR | New | PENTAIR PLC | $19,139,000 | – | 430,000 | +100.0% | 0.56% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $18,975,000 | – | 250,000 | +100.0% | 0.56% | – |
| URI | New | UNITED RENTALS INCput | $18,280,000 | – | 160,000 | +100.0% | 0.54% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $17,643,000 | – | 87,700 | +100.0% | 0.52% | – |
| PH | New | PARKER HANNIFIN CORPcall | $17,162,000 | – | 100,000 | +100.0% | 0.50% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $16,964,000 | – | 610,000 | +100.0% | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,761,000 | – | 150,000 | +100.0% | 0.49% | – |
| HUBG | New | HUB GROUP INCcl a | $16,737,000 | – | 409,708 | +100.0% | 0.49% | – |
| SAFM | New | SANDERSON FARMS INC | $16,480,000 | – | 125,000 | +100.0% | 0.48% | – |
| RTN | New | RAYTHEON CO | $16,387,000 | – | 90,000 | +100.0% | 0.48% | – |
| HON | New | HONEYWELL INTL INCcall | $15,892,000 | – | 100,000 | +100.0% | 0.47% | – |
| FMC | New | F M C CORP | $15,364,000 | – | 200,000 | +100.0% | 0.45% | – |
| FIVE | New | FIVE BELOW INC | $15,079,000 | – | 121,362 | +100.0% | 0.44% | – |
| FAST | New | FASTENAL CO | $14,791,000 | – | 230,000 | +100.0% | 0.43% | – |
| TDG | New | TRANSDIGM GROUP INC | $13,620,000 | – | 30,000 | +100.0% | 0.40% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,168,000 | – | 130,000 | +100.0% | 0.39% | – |
| HUN | New | HUNTSMAN CORP | $13,116,000 | – | 583,200 | +100.0% | 0.38% | – |
| CFX | New | COLFAX CORP | $13,067,000 | – | 440,272 | +100.0% | 0.38% | – |
| BLL | New | BALL CORP | $13,019,000 | – | 225,000 | +100.0% | 0.38% | – |
| AAN | New | AARONS INC | $12,887,000 | – | 245,000 | +100.0% | 0.38% | – |
| PLCE | New | CHILDRENS PL INC | $11,187,000 | – | 115,000 | +100.0% | 0.33% | – |
| LSTR | New | LANDSTAR SYS INCcall | $10,939,000 | – | 100,000 | +100.0% | 0.32% | – |
| New | LANXESS AG | $10,666,000 | – | 200,000 | +100.0% | 0.31% | – | |
| MTZ | New | MASTEC INCput | $9,620,000 | – | 200,000 | +100.0% | 0.28% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $9,588,000 | – | 670,000 | +100.0% | 0.28% | – |
| TTD | New | THE TRADE DESK INC | $9,254,000 | – | 46,749 | +100.0% | 0.27% | – |
| RH | New | RH | $8,751,000 | – | 85,000 | +100.0% | 0.26% | – |
| GRUB | New | GRUBHUB INC | $8,684,000 | – | 125,000 | +100.0% | 0.25% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,408,000 | – | 100,000 | +100.0% | 0.25% | – |
| MAS | New | MASCO CORPput | $7,862,000 | – | 200,000 | +100.0% | 0.23% | – |
| LEA | New | LEAR CORP | $7,464,000 | – | 55,000 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $7,388,000 | – | 200,000 | +100.0% | 0.22% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $7,155,000 | – | 500,000 | +100.0% | 0.21% | – |
| VNTR | New | VENATOR MATLS PLC | $6,744,000 | – | 1,200,000 | +100.0% | 0.20% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $6,730,000 | – | 958,659 | +100.0% | 0.20% | – |
| RXN | New | REXNORD CORP NEW | $6,608,000 | – | 262,865 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $6,445,000 | – | 50,000 | +100.0% | 0.19% | – |
| AOS | New | SMITH A O CORP | $6,398,000 | – | 120,000 | +100.0% | 0.19% | – |
| FTI | New | TECHNIPFMC PLC | $6,350,000 | – | 270,000 | +100.0% | 0.19% | – |
| HP | New | HELMERICH & PAYNE INC | $6,112,000 | – | 110,000 | +100.0% | 0.18% | – |
| RPM | New | RPM INTL INCcall | $5,804,000 | – | 100,000 | +100.0% | 0.17% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $5,704,000 | – | 564,771 | +100.0% | 0.17% | – |
| HEI | New | HEICO CORP NEW | $5,692,000 | – | 60,000 | +100.0% | 0.17% | – |
| ADSW | New | ADVANCED DISP SVCS INC DELcall | $5,600,000 | – | 200,000 | +100.0% | 0.16% | – |
| GTX | New | GARRETT MOTION INC | $4,714,000 | – | 320,000 | +100.0% | 0.14% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $4,529,000 | – | 70,000 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DELcall | $4,390,000 | – | 500,000 | +100.0% | 0.13% | – |
| CVNA | New | CARVANA COcl a | $4,355,000 | – | 75,000 | +100.0% | 0.13% | – |
| WHD | New | CACTUS INCcl a | $3,916,000 | – | 110,000 | +100.0% | 0.12% | – |
| CC | New | CHEMOURS CO | $3,716,000 | – | 100,000 | +100.0% | 0.11% | – |
| New | KS AG-REG | $3,666,000 | – | 200,000 | +100.0% | 0.11% | – | |
| USAK | New | USA TRUCK INC | $3,551,000 | – | 245,902 | +100.0% | 0.10% | – |
| BBY | New | BEST BUY INC | $3,553,000 | – | 50,000 | +100.0% | 0.10% | – |
| WERN | New | WERNER ENTERPRISES INC | $3,415,000 | – | 100,000 | +100.0% | 0.10% | – |
| New | STELCO HOLDINGS INC | $2,486,000 | – | 200,800 | +100.0% | 0.07% | – | |
| CSTM | New | CONSTELLIUM NVcl a | $2,394,000 | – | 300,000 | +100.0% | 0.07% | – |
| GTX | New | GARRETT MOTION INCput | $2,357,000 | – | 160,000 | +100.0% | 0.07% | – |
| GBX | New | GREENBRIER COS INC | $2,256,000 | – | 70,000 | +100.0% | 0.07% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,972,000 | – | 85,000 | +100.0% | 0.06% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,153,000 | – | 50,000 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $391,000 | – | 5,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.