$1.17 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 105.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INC | $53,532,000 | +125.2% | 900,000 | +125.0% | 4.59% | +492.8% |
AMZN | New | AMAZON COM INC | $49,616,000 | – | 25,448 | +100.0% | 4.25% | – |
LIN | Sell | LINDE PLC | $43,532,000 | -35.4% | 251,629 | -20.5% | 3.73% | +70.0% |
MA | New | MASTERCARD INCcl a | $39,857,000 | – | 165,000 | +100.0% | 3.42% | – |
BURL | Buy | BURLINGTON STORES INC | $38,376,000 | +27.3% | 242,181 | +83.2% | 3.29% | +234.9% |
FB | New | FACEBOOK INCcl a | $34,816,000 | – | 208,727 | +100.0% | 2.98% | – |
UPS | New | UNITED PARCEL SERVICE INCput | $33,977,000 | – | 363,700 | +100.0% | 2.91% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,577,000 | +226.5% | 327,302 | +309.1% | 2.62% | +759.3% |
LOW | New | LOWES COS INC | $28,061,000 | – | 326,102 | +100.0% | 2.40% | – |
DHR | New | DANAHER CORPORATION | $27,463,000 | – | 198,420 | +100.0% | 2.35% | – |
TPX | Sell | TEMPUR SEALY INTL INC | $27,100,000 | -54.6% | 620,000 | -9.5% | 2.32% | +19.6% |
KSU | New | KANSAS CITY SOUTHERNput | $25,436,000 | – | 200,000 | +100.0% | 2.18% | – |
HD | New | HOME DEPOT INC | $24,280,000 | – | 130,039 | +100.0% | 2.08% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $22,773,000 | – | 192,000 | +100.0% | 1.95% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $22,153,000 | +222.9% | 174,185 | +288.9% | 1.90% | +751.6% |
J | Sell | JACOBS ENGR GROUP INC | $21,753,000 | -72.4% | 274,417 | -68.7% | 1.86% | -27.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,584,000 | -32.2% | 110,982 | -26.0% | 1.85% | +78.6% |
LSTR | Buy | LANDSTAR SYS INC | $18,764,000 | +8.2% | 195,740 | +28.5% | 1.61% | +184.6% |
CMC | Buy | COMMERCIAL METALS CO | $18,067,000 | +2.0% | 1,144,217 | +43.8% | 1.55% | +168.3% |
UNP | Sell | UNION PAC CORP | $17,630,000 | -77.8% | 125,000 | -71.6% | 1.51% | -41.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $17,334,000 | -14.2% | 114,860 | +15.2% | 1.49% | +125.8% |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $16,203,000 | – | 494,000 | +100.0% | 1.39% | – |
AME | Sell | AMETEK INC | $15,429,000 | -59.7% | 214,236 | -44.2% | 1.32% | +6.1% |
DOV | Sell | DOVER CORP | $15,277,000 | -70.7% | 182,004 | -59.8% | 1.31% | -22.9% |
LSTR | New | LANDSTAR SYS INCput | $14,379,000 | – | 150,000 | +100.0% | 1.23% | – |
ETN | New | EATON CORP PLC | $13,998,000 | – | 180,179 | +100.0% | 1.20% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $13,960,000 | -32.9% | 500,000 | -28.6% | 1.20% | +76.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,224,000 | -75.0% | 150,972 | -65.9% | 1.13% | -34.3% |
ULTA | New | ULTA BEAUTY INC | $13,178,000 | – | 75,000 | +100.0% | 1.13% | – |
FDX | Buy | FEDEX CORP | $12,126,000 | -10.9% | 100,000 | +11.1% | 1.04% | +134.5% |
EMN | New | EASTMAN CHEM CO | $11,883,000 | – | 255,100 | +100.0% | 1.02% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $11,649,000 | -74.3% | 81,969 | -67.6% | 1.00% | -32.4% |
New | AKZO NOBEL N.V. | $11,584,000 | – | 175,000 | +100.0% | 0.99% | – | |
TJX | New | TJX COS INC NEW | $11,455,000 | – | 239,600 | +100.0% | 0.98% | – |
DE | Sell | DEERE & CO | $10,885,000 | -32.1% | 78,787 | -14.8% | 0.93% | +78.7% |
PH | New | PARKER HANNIFIN CORP | $10,856,000 | – | 83,679 | +100.0% | 0.93% | – |
DHI | New | D R HORTON INC | $10,698,000 | – | 314,639 | +100.0% | 0.92% | – |
CSX | New | CSX CORP | $10,690,000 | – | 186,554 | +100.0% | 0.92% | – |
BBY | Buy | BEST BUY INC | $10,601,000 | -24.5% | 185,990 | +16.2% | 0.91% | +98.9% |
HON | Sell | HONEYWELL INTL INC | $10,362,000 | -83.6% | 77,446 | -78.3% | 0.89% | -56.9% |
FMC | Buy | F M C CORP | $10,211,000 | -14.6% | 125,000 | +4.3% | 0.88% | +124.9% |
PLNT | New | PLANET FITNESS INCcl a | $9,740,000 | – | 200,000 | +100.0% | 0.84% | – |
MAS | Sell | MASCO CORP | $9,737,000 | -85.0% | 281,646 | -79.2% | 0.83% | -60.6% |
AXTA | New | AXALTA COATING SYS LTD | $9,499,000 | – | 550,000 | +100.0% | 0.81% | – |
POL | New | POLYONE CORP | $9,485,000 | – | 500,000 | +100.0% | 0.81% | – |
NKE | Sell | NIKE INCcl b | $9,430,000 | -76.6% | 113,966 | -71.3% | 0.81% | -38.4% |
CAT | Sell | CATERPILLAR INC DEL | $9,388,000 | -56.5% | 80,900 | -44.7% | 0.80% | +14.5% |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $9,339,000 | – | 546,803 | +100.0% | 0.80% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $9,321,000 | -20.2% | 27,500 | -8.3% | 0.80% | +110.3% |
BG | New | BUNGE LIMITED | $9,027,000 | – | 220,000 | +100.0% | 0.77% | – |
CACI | Buy | CACI INTL INCcl a | $8,738,000 | +16.5% | 41,385 | +38.0% | 0.75% | +207.0% |
GWW | New | GRAINGER W W INC | $8,698,000 | – | 35,000 | +100.0% | 0.74% | – |
JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $8,636,000 | -0.4% | 850,000 | 0.0% | 0.74% | +162.4% | |
FAST | New | FASTENAL CO | $8,381,000 | – | 268,192 | +100.0% | 0.72% | – |
CVNA | New | CARVANA COcl a | $8,264,000 | – | 150,000 | +100.0% | 0.71% | – |
ETSY | New | ETSY INC | $7,946,000 | – | 206,706 | +100.0% | 0.68% | – |
ESI | Sell | ELEMENT SOLUTIONS INC | $7,925,000 | -59.4% | 947,955 | -43.3% | 0.68% | +6.8% |
ROP | New | ROPER TECHNOLOGIES INC | $7,795,000 | – | 25,000 | +100.0% | 0.67% | – |
ARCB | New | ARCBEST CORP | $7,716,000 | – | 440,402 | +100.0% | 0.66% | – |
SKX | New | SKECHERS U S A INCcl a | $7,560,000 | – | 318,443 | +100.0% | 0.65% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,205,000 | -73.4% | 40,000 | -70.7% | 0.62% | -29.9% |
WRK | Buy | WESTROCK CO | $7,065,000 | +31.7% | 250,000 | +100.0% | 0.60% | +245.7% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,251,000 | -79.8% | 144,533 | -69.5% | 0.54% | -46.9% |
XLI | New | SELECT SECTOR SPDR TRcall | $5,901,000 | – | 100,000 | +100.0% | 0.51% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,644,000 | – | 43,000 | +100.0% | 0.48% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,490,000 | -63.4% | 450,000 | -50.0% | 0.47% | -3.5% |
TSCO | New | TRACTOR SUPPLY CO | $5,496,000 | – | 65,000 | +100.0% | 0.47% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $5,000,000 | -83.5% | 50,000 | -72.7% | 0.43% | -56.6% |
POOL | New | POOL CORPORATION | $4,919,000 | – | 25,000 | +100.0% | 0.42% | – |
BLL | New | BALL CORP | $4,850,000 | – | 75,000 | +100.0% | 0.42% | – |
APTV | Buy | APTIV PLC | $4,806,000 | +68.7% | 97,609 | +225.4% | 0.41% | +343.0% |
TSN | New | TYSON FOODS INCcl a | $4,630,000 | – | 80,000 | +100.0% | 0.40% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $4,608,000 | – | 45,000 | +100.0% | 0.40% | – |
XLB | New | SELECT SECTOR SPDR TRput | $4,504,000 | – | 100,000 | +100.0% | 0.39% | – |
CCK | New | CROWN HLDGS INC | $4,353,000 | – | 75,000 | +100.0% | 0.37% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,199,000 | -90.8% | 14,125 | -89.3% | 0.36% | -75.7% |
New | VESTAS WIND SYSTEMS A/S | $3,963,000 | – | 48,538 | +100.0% | 0.34% | – | |
SAIA | New | SAIA INC | $3,635,000 | – | 49,435 | +100.0% | 0.31% | – |
HTLD | New | HEARTLAND EXPRESS INC | $3,480,000 | – | 187,423 | +100.0% | 0.30% | – |
LEN | New | LENNAR CORPcl a | $3,438,000 | – | 90,000 | +100.0% | 0.30% | – |
DKS | New | DICKS SPORTING GOODS INC | $3,320,000 | – | 156,153 | +100.0% | 0.28% | – |
CSTM | Sell | CONSTELLIUM SE | $2,973,000 | -74.4% | 570,604 | -34.1% | 0.26% | -32.5% |
MRTN | New | MARTEN TRANS LTD | $2,960,000 | – | 144,266 | +100.0% | 0.25% | – |
PENN | New | PENN NATL GAMING INC | $2,910,000 | – | 230,067 | +100.0% | 0.25% | – |
VVV | New | VALVOLINE INC | $2,618,000 | – | 200,000 | +100.0% | 0.22% | – |
ESI | New | ELEMENT SOLUTIONS INCcall | $2,508,000 | – | 300,000 | +100.0% | 0.22% | – |
CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,270,000 | +776.4% | 261,810 | +1209.0% | 0.20% | +2337.5% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $2,238,000 | -50.7% | 300,000 | +27.7% | 0.19% | +29.7% |
ITT | Sell | ITT INC | $2,041,000 | -96.2% | 45,000 | -93.8% | 0.18% | -90.0% |
TKR | Sell | TIMKEN CO | $1,940,000 | -86.3% | 60,000 | -76.1% | 0.17% | -63.9% |
New | EVONIK INDUSTRIES AG | $1,832,000 | – | 87,093 | +100.0% | 0.16% | – | |
ARCB | New | ARCBEST CORPcall | $1,752,000 | – | 100,000 | +100.0% | 0.15% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,709,000 | -7.9% | 58,041 | +21.5% | 0.15% | +143.3% |
SUM | New | SUMMIT MATLS INCcall | $1,500,000 | – | 100,000 | +100.0% | 0.13% | – |
FBM | Sell | FOUNDATION BLDG MATLS INC | $1,208,000 | -73.6% | 117,402 | -50.4% | 0.10% | -30.2% |
VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $609,000 | – | 338,300 | +100.0% | 0.05% | – |
URI | Sell | UNITED RENTALS INC | $541,000 | -94.6% | 5,261 | -91.2% | 0.05% | -85.9% |
VRT | New | VERTIV HOLDINGS CO | $387,000 | – | 44,739 | +100.0% | 0.03% | – |
SYN | SYNTHETIC BIOLOGICS INCcall | $72,000 | -36.8% | 225,000 | 0.0% | 0.01% | +50.0% | |
CLH | Sell | CLEAN HARBORS INC | $41,000 | -99.9% | 800 | -99.8% | 0.00% | -99.6% |
QRHC | QUEST RESOURCE HLDG CORP | $9,000 | -43.8% | 7,357 | 0.0% | 0.00% | 0.0% | |
LKQ | Exit | LKQ CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
FBM | Exit | FOUNDATION BLDG MATLS INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -123,661 | -100.0% | -0.09% | – |
KBR | Exit | KBR INC | $0 | – | -90,000 | -100.0% | -0.09% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -269,030 | -100.0% | -0.09% | – |
TROX | Exit | TRONOX HOLDINGS PLC- A | $0 | – | -279,509 | -100.0% | -0.10% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -296,979 | -100.0% | -0.11% | – |
USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -994,114 | -100.0% | -0.16% | – |
ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -25,000 | -100.0% | -0.16% | – |
DOW | Exit | DOW INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -195,000 | -100.0% | -0.18% | – |
BIG | Exit | BIG LOTS INCcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,000 | -100.0% | -0.19% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -53,542 | -100.0% | -0.20% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -90,000 | -100.0% | -0.20% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
MTZ | Exit | MASTEC INCput | $0 | – | -100,000 | -100.0% | -0.21% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -100,000 | -100.0% | -0.21% | – |
CAT | Exit | CATERPILLAR INC DELput | $0 | – | -50,000 | -100.0% | -0.24% | – |
PVH | Exit | PVH CORP | $0 | – | -70,000 | -100.0% | -0.24% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -315,876 | -100.0% | -0.25% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -200,000 | -100.0% | -0.26% | – |
SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -50,000 | -100.0% | -0.27% | – |
MMM | Exit | 3M COcall | $0 | – | -50,000 | -100.0% | -0.29% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -300,000 | -100.0% | -0.29% | – |
CFX | Exit | COLFAX CORPput | $0 | – | -250,000 | -100.0% | -0.30% | – |
AME | Exit | AMETEK INC NEWput | $0 | – | -100,000 | -100.0% | -0.32% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -413,000 | -100.0% | -0.33% | – |
BA | Exit | BOEING CO | $0 | – | -32,726 | -100.0% | -0.35% | – |
FOE | Exit | FERRO CORP | $0 | – | -717,872 | -100.0% | -0.35% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -229,300 | -100.0% | -0.36% | – |
ITT | Exit | ITT INCput | $0 | – | -150,000 | -100.0% | -0.36% | – |
VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -908,127 | -100.0% | -0.37% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -130,000 | -100.0% | -0.37% | – |
MTOR | Exit | MERITOR INC | $0 | – | -436,636 | -100.0% | -0.37% | – |
DOV | Exit | DOVER CORPput | $0 | – | -100,000 | -100.0% | -0.38% | – |
GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -168,992 | -100.0% | -0.38% | – |
ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -70,000 | -100.0% | -0.41% | – |
LYFT | Exit | LYFT INCcall | $0 | – | -300,000 | -100.0% | -0.42% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,190,940 | -100.0% | -0.43% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -312,906 | -100.0% | -0.44% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -152,195 | -100.0% | -0.45% | – |
Exit | DSV PANALPINA A/S | $0 | – | -120,000 | -100.0% | -0.45% | – | |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -25,300 | -100.0% | -0.46% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -125,000 | -100.0% | -0.47% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -100,000 | -100.0% | -0.49% | – |
HSC | Exit | HARSCO CORP | $0 | – | -666,411 | -100.0% | -0.50% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -99,500 | -100.0% | -0.50% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -69,996 | -100.0% | -0.56% | – |
PCAR | Exit | PACCAR INC | $0 | – | -223,054 | -100.0% | -0.57% | – |
HON | Exit | HONEYWELL INTL INCput | $0 | – | -100,000 | -100.0% | -0.58% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -120,132 | -100.0% | -0.58% | – |
J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -200,000 | -100.0% | -0.58% | – |
MAS | Exit | MASCO CORPput | $0 | – | -400,000 | -100.0% | -0.62% | – |
SFIX | Exit | STITCH FIX INCput | $0 | – | -750,000 | -100.0% | -0.63% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -530,538 | -100.0% | -0.63% | – |
PPG | Exit | PPG INDS INC | $0 | – | -150,000 | -100.0% | -0.65% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -716,946 | -100.0% | -0.67% | – |
MTZ | Exit | MASTEC INC | $0 | – | -321,464 | -100.0% | -0.67% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -100,000 | -100.0% | -0.67% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -675,000 | -100.0% | -0.74% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -304,151 | -100.0% | -0.76% | – |
ACM | Exit | AECOM | $0 | – | -562,277 | -100.0% | -0.79% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.80% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -77,597 | -100.0% | -0.87% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -850,000 | -100.0% | -0.94% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,700,000 | -100.0% | -0.97% | – |
R | Exit | RYDER SYS INC | $0 | – | -570,000 | -100.0% | -1.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -100,000 | -100.0% | -1.05% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -100,000 | -100.0% | -1.05% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -300,000 | -100.0% | -1.06% | – |
CFX | Exit | COLFAX CORP | $0 | – | -900,264 | -100.0% | -1.07% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -1,068,360 | -100.0% | -1.07% | – |
VFC | Exit | V F CORP | $0 | – | -335,000 | -100.0% | -1.09% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,460,029 | -100.0% | -1.14% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -30,527 | -100.0% | -1.18% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -1,475,000 | -100.0% | -1.23% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -820,510 | -100.0% | -1.37% | – |
GES | Exit | GUESS INC | $0 | – | -1,950,000 | -100.0% | -1.42% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -25,000 | -100.0% | -1.50% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -450,000 | -100.0% | -1.58% | – |
AAN | Exit | AARONS INC | $0 | – | -858,000 | -100.0% | -1.60% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -620,500 | -100.0% | -1.66% | – |
KEX | Exit | KIRBY CORP | $0 | – | -614,751 | -100.0% | -1.79% | – |
LYFT | Exit | LYFT INC | $0 | – | -1,288,357 | -100.0% | -1.80% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,000,000 | -100.0% | -1.94% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -421,866 | -100.0% | -2.06% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -227,569 | -100.0% | -2.07% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -646,197 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.