$3.53 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 189 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -117,402 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| Exit | EVONIK INDUSTRIES AG | $0 | – | -87,093 | -100.0% | -0.16% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -300,000 | -100.0% | -0.19% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -300,000 | -100.0% | -0.22% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -144,266 | -100.0% | -0.25% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -187,423 | -100.0% | -0.30% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -45,000 | -100.0% | -0.40% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -80,000 | -100.0% | -0.40% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -450,000 | -100.0% | -0.47% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -65,000 | -100.0% | -0.47% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -43,000 | -100.0% | -0.48% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -250,000 | -100.0% | -0.60% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -318,443 | -100.0% | -0.65% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -440,402 | -100.0% | -0.66% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.67% | – |
| ETSY | Exit | ETSY INC | $0 | – | -206,706 | -100.0% | -0.68% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -35,000 | -100.0% | -0.74% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -220,000 | -100.0% | -0.77% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -546,803 | -100.0% | -0.80% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -80,900 | -100.0% | -0.80% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -550,000 | -100.0% | -0.81% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -200,000 | -100.0% | -0.84% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -77,446 | -100.0% | -0.89% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -185,990 | -100.0% | -0.91% | – |
| CSX | Exit | CSX CORP | $0 | – | -186,554 | -100.0% | -0.92% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -239,600 | -100.0% | -0.98% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -81,969 | -100.0% | -1.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -75,000 | -100.0% | -1.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -150,972 | -100.0% | -1.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -1.20% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -150,000 | -100.0% | -1.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -125,000 | -100.0% | -1.51% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -195,740 | -100.0% | -1.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -110,982 | -100.0% | -1.85% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -174,185 | -100.0% | -1.90% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -130,039 | -100.0% | -2.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -200,000 | -100.0% | -2.18% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -620,000 | -100.0% | -2.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -327,302 | -100.0% | -2.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -363,700 | -100.0% | -2.91% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -208,727 | -100.0% | -2.98% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -165,000 | -100.0% | -3.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,448 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.