SCOPUS ASSET MANAGEMENT, L.P.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Daniel Aharon — Chief Operating Officer

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)

SCOPUS ASSET MANAGEMENT, L.P. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FAST Acquisition Corp.^{Sold out}	February 14, 2022	0	0.0%
Lovesac Co^{Sold 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

View complete filings history.

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