$5.15 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 237 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 111.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $468,846,000 | +913.6% | 1,400,000 | +833.3% | 9.10% | +595.0% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $123,178,000 | +125.1% | 1,212,500 | +27.6% | 2.39% | +54.3% |
TJX | New | TJX COS INC NEW | $97,388,000 | – | 1,750,000 | +100.0% | 1.89% | – |
MTCH | New | MATCH GROUP INC NEW | $95,436,000 | – | 862,500 | +100.0% | 1.85% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $94,074,000 | +123.3% | 1,637,500 | +98.7% | 1.82% | +53.1% |
FDX | Buy | FEDEX CORP | $92,748,000 | +3207.7% | 368,751 | +1743.8% | 1.80% | +2178.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $84,425,000 | +216.1% | 550,000 | +193.3% | 1.64% | +116.7% |
PYPL | Sell | PAYPAL HLDGS INC | $83,738,000 | +6.8% | 425,000 | -5.6% | 1.62% | -26.8% |
NSC | New | NORFOLK SOUTHN CORP | $81,377,000 | – | 380,282 | +100.0% | 1.58% | – |
UNP | New | UNION PAC CORP | $72,806,000 | – | 369,817 | +100.0% | 1.41% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $70,075,000 | – | 1,250,000 | +100.0% | 1.36% | – |
XLK | New | SELECT SECTOR SPDR TRcall | $70,020,000 | – | 600,000 | +100.0% | 1.36% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $69,173,000 | – | 862,500 | +100.0% | 1.34% | – |
LEG | Buy | LEGGETT & PLATT INC | $67,931,000 | +38.0% | 1,650,000 | +17.9% | 1.32% | -5.4% |
CROX | Buy | CROCS INC | $66,858,000 | +77.1% | 1,564,672 | +52.7% | 1.30% | +21.4% |
PVH | New | PVH CORPORATION | $65,604,000 | – | 1,100,000 | +100.0% | 1.27% | – |
LB | Buy | L BRANDS INC | $65,211,000 | +205.7% | 2,050,000 | +43.9% | 1.26% | +109.4% |
FDX | New | FEDEX CORPcall | $62,880,000 | – | 250,000 | +100.0% | 1.22% | – |
IAC | New | IAC INTERACTIVECORP NEW | $59,890,000 | – | 500,000 | +100.0% | 1.16% | – |
THO | Buy | THOR INDS INC | $59,538,000 | +20.8% | 625,000 | +35.1% | 1.16% | -17.1% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $59,240,000 | +89.0% | 4,000,000 | +39.1% | 1.15% | +29.5% |
AMZN | New | AMAZON COM INC | $58,252,000 | – | 18,500 | +100.0% | 1.13% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $56,791,000 | +16.8% | 987,500 | +10.9% | 1.10% | -19.9% |
HAS | New | HASBRO INC | $50,807,000 | – | 614,200 | +100.0% | 0.99% | – |
LIN | New | LINDE PLCcall | $47,626,000 | – | 200,000 | +100.0% | 0.92% | – |
SAM | Sell | BOSTON BEER INCcl a | $41,960,000 | +11.7% | 47,500 | -32.1% | 0.81% | -23.4% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $41,441,000 | – | 725,000 | +100.0% | 0.80% | – |
SMPL | Buy | SIMPLY GOOD FOODS CO | $40,241,000 | +233.2% | 1,825,000 | +180.8% | 0.78% | +128.4% |
LPX | Buy | LOUISIANA PAC CORP | $40,019,000 | +64.2% | 1,356,108 | +42.7% | 0.78% | +12.6% |
ATUS | New | ALTICE USA INCcl a | $39,000,000 | – | 1,500,000 | +100.0% | 0.76% | – |
LIN | Sell | LINDE PLC | $38,101,000 | -18.3% | 160,000 | -27.2% | 0.74% | -44.0% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $37,994,000 | +487.7% | 933,502 | +502.3% | 0.74% | +302.7% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $36,748,000 | – | 125,000 | +100.0% | 0.71% | – |
XLI | Sell | SELECT SECTOR SPDR TRcall | $34,641,000 | -37.0% | 450,000 | -43.8% | 0.67% | -56.8% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $33,580,000 | +526.5% | 723,000 | +374.1% | 0.65% | +328.9% |
PRPL | Buy | PURPLE INNOVATION INC | $33,576,000 | +67.0% | 1,350,600 | +20.9% | 0.65% | +14.6% |
CCK | Buy | CROWN HLDGS INC | $33,434,000 | +48.8% | 435,000 | +26.1% | 0.65% | +2.0% |
UBER | New | UBER TECHNOLOGIES INCcall | $32,832,000 | – | 900,000 | +100.0% | 0.64% | – |
DHR | Sell | DANAHER CORPORATION | $32,578,000 | -29.5% | 151,294 | -42.1% | 0.63% | -51.7% |
NSC | New | NORFOLK SOUTHN CORPput | $32,099,000 | – | 150,000 | +100.0% | 0.62% | – |
DOV | Sell | DOVER CORP | $31,438,000 | -22.2% | 290,182 | -30.6% | 0.61% | -46.6% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $31,270,000 | +30.8% | 440,923 | +27.5% | 0.61% | -10.3% |
CMI | Buy | CUMMINS INC | $30,931,000 | +149.7% | 146,479 | +104.9% | 0.60% | +70.9% |
NFLX | New | NETFLIX INCcall | $30,002,000 | – | 60,000 | +100.0% | 0.58% | – |
GPS | Sell | GAP INC | $29,803,000 | -9.2% | 1,750,000 | -32.7% | 0.58% | -37.8% |
AVNT | New | AVIENT CORPORATION | $29,558,000 | – | 1,117,090 | +100.0% | 0.57% | – |
UNP | New | UNION PAC CORPput | $29,531,000 | – | 150,000 | +100.0% | 0.57% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $29,443,000 | +106.2% | 181,521 | +77.2% | 0.57% | +41.3% |
VRM | Buy | VROOM INC | $28,479,000 | +61.8% | 550,000 | +63.0% | 0.55% | +11.0% |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $28,363,000 | – | 1,250,000 | +100.0% | 0.55% | – |
Buy | AKZO NOBEL N.V. | $27,702,000 | +15.2% | 273,481 | +1.9% | 0.54% | -21.0% | |
WSM | New | WILLIAMS SONOMA INCcall | $27,132,000 | – | 300,000 | +100.0% | 0.53% | – |
SNAP | New | SNAP INCcall | $26,110,000 | – | 1,000,000 | +100.0% | 0.51% | – |
MAS | Buy | MASCO CORP | $25,686,000 | +18.6% | 465,921 | +8.0% | 0.50% | -18.8% |
GPS | New | GAP INCput | $25,545,000 | – | 1,500,000 | +100.0% | 0.50% | – |
GPS | Buy | GAP INCcall | $25,545,000 | +304.8% | 1,500,000 | +200.0% | 0.50% | +177.1% |
ESI | Buy | ELEMENT SOLUTIONS INC | $25,357,000 | +6.2% | 2,412,668 | +9.7% | 0.49% | -27.2% |
BLMN | New | BLOOMIN BRANDS INC | $25,196,000 | – | 1,650,000 | +100.0% | 0.49% | – |
UTZ | New | UTZ BRANDS INC | $25,060,000 | – | 1,400,000 | +100.0% | 0.49% | – |
APD | New | AIR PRODS & CHEMS INC | $25,020,000 | – | 84,000 | +100.0% | 0.48% | – |
DE | Buy | DEERE & CO | $24,898,000 | +86.4% | 112,341 | +32.2% | 0.48% | +27.8% |
VVV | Sell | VALVOLINE INC | $24,752,000 | -14.6% | 1,300,000 | -13.3% | 0.48% | -41.5% |
PH | Sell | PARKER-HANNIFIN CORP | $24,734,000 | +1.0% | 122,242 | -8.6% | 0.48% | -30.7% |
VFC | New | V F CORP | $24,588,000 | – | 350,000 | +100.0% | 0.48% | – |
EMN | Buy | EASTMAN CHEM CO | $23,688,000 | +131.9% | 303,225 | +106.7% | 0.46% | +59.2% |
CFX | Sell | COLFAX CORP | $23,562,000 | -6.0% | 751,353 | -16.4% | 0.46% | -35.5% |
J | Sell | JACOBS ENGR GROUP INC | $23,507,000 | -37.4% | 253,386 | -42.8% | 0.46% | -57.1% |
XLI | SELECT SECTOR SPDR TRput | $23,094,000 | +12.1% | 300,000 | 0.0% | 0.45% | -23.2% | |
AME | Sell | AMETEK INC | $22,876,000 | -13.2% | 230,136 | -22.0% | 0.44% | -40.5% |
CCL | New | CARNIVAL CORPcall | $22,770,000 | – | 1,500,000 | +100.0% | 0.44% | – |
RCL | Sell | ROYAL CARIBBEAN GROUPcall | $22,656,000 | -55.0% | 350,000 | -65.0% | 0.44% | -69.1% |
ULTA | New | ULTA BEAUTY INC | $22,398,000 | – | 100,000 | +100.0% | 0.44% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,404,000 | +4.8% | 50,744 | -14.0% | 0.44% | -28.1% |
TKR | Buy | TIMKEN CO | $22,331,000 | +79.9% | 411,856 | +50.9% | 0.43% | +23.4% |
Buy | VESTAS WIND SYSTEM AVS | $21,734,000 | +246.9% | 134,038 | +117.8% | 0.42% | +138.4% | |
HSY | New | HERSHEY COput | $21,501,000 | – | 150,000 | +100.0% | 0.42% | – |
PCAR | New | PACCAR INC | $21,179,000 | – | 248,346 | +100.0% | 0.41% | – |
ETN | Sell | EATON CORP PLC | $20,792,000 | -35.1% | 203,784 | -44.3% | 0.40% | -55.5% |
VRT | Buy | VERTIV HOLDINGS CO | $20,422,000 | +93.1% | 1,179,099 | +51.2% | 0.40% | +32.4% |
LEA | Buy | LEAR CORP | $20,218,000 | +19.6% | 185,400 | +19.6% | 0.39% | -18.0% |
Sell | LANXESS AG | $20,081,000 | -4.8% | 350,000 | -12.5% | 0.39% | -34.7% | |
Buy | ORSTED A/S | $20,058,000 | +57.3% | 145,550 | +31.7% | 0.39% | +7.8% | |
GPI | New | GROUP 1 AUTOMOTIVE INC | $20,020,000 | – | 226,500 | +100.0% | 0.39% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $19,898,000 | – | 195,000 | +100.0% | 0.39% | – |
UAA | New | UNDER ARMOUR INCcl a | $19,653,000 | – | 1,750,000 | +100.0% | 0.38% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $19,251,000 | +389.7% | 675,000 | +285.7% | 0.37% | +236.9% |
ELY | Sell | CALLAWAY GOLF CO | $19,140,000 | -0.6% | 1,000,000 | -9.1% | 0.37% | -31.9% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $19,019,000 | +114.0% | 622,743 | +55.7% | 0.37% | +46.4% |
STZ | New | CONSTELLATION BRANDS INCcl a | $18,951,000 | – | 100,000 | +100.0% | 0.37% | – |
VALE | Sell | VALE S Asponsored ads | $18,039,000 | -30.2% | 1,705,000 | -31.9% | 0.35% | -52.1% |
FAST | Sell | FASTENAL CO | $18,054,000 | -1.9% | 400,402 | -6.8% | 0.35% | -32.8% |
PII | New | POLARIS INC | $17,623,000 | – | 186,800 | +100.0% | 0.34% | – |
MAT | New | MATTEL INC | $17,550,000 | – | 1,500,000 | +100.0% | 0.34% | – |
New | COCA-COLA EUROPEAN PARTNERS | $17,465,000 | – | 450,000 | +100.0% | 0.34% | – | |
INSU | New | INSURANCE ACQUISITION CORPcl a | $17,302,000 | – | 1,465,000 | +100.0% | 0.34% | – |
BKNG | New | BOOKING HOLDINGS INCput | $17,107,000 | – | 10,000 | +100.0% | 0.33% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $17,057,000 | +153.1% | 185,320 | +131.6% | 0.33% | +73.3% |
UAA | New | UNDER ARMOUR INCcall | $16,845,000 | – | 1,500,000 | +100.0% | 0.33% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $16,745,000 | – | 50,000 | +100.0% | 0.32% | – |
Buy | RWE AG | $16,680,000 | +112.1% | 445,000 | +97.8% | 0.32% | +45.3% | |
UBER | New | UBER TECHNOLOGIES INCput | $16,416,000 | – | 450,000 | +100.0% | 0.32% | – |
DHI | Sell | D R HORTON INC | $16,061,000 | -35.9% | 212,368 | -53.0% | 0.31% | -56.1% |
OTIS | New | OTIS WORLDWIDE CORP | $16,034,000 | – | 256,877 | +100.0% | 0.31% | – |
LB | New | L BRANDS INCcall | $15,905,000 | – | 500,000 | +100.0% | 0.31% | – |
AZEK | Buy | AZEK CO INCcl a | $15,574,000 | +179.3% | 447,400 | +155.7% | 0.30% | +91.1% |
WLK | Buy | WESTLAKE CHEM CORP | $15,489,000 | +477.3% | 245,000 | +390.0% | 0.30% | +296.1% |
OSTK | New | OVERSTOCK COM INC DEL | $15,438,000 | – | 212,500 | +100.0% | 0.30% | – |
CLH | Buy | CLEAN HARBORS INC | $15,478,000 | +113.6% | 276,244 | +128.7% | 0.30% | +46.3% |
NFLX | New | NETFLIX INC | $15,001,000 | – | 30,000 | +100.0% | 0.29% | – |
FMC | Buy | F M C CORP | $14,882,000 | +24.0% | 140,518 | +16.6% | 0.29% | -15.0% |
AEO | New | AMERICAN EAGLE OUTFITTERS INput | $14,810,000 | – | 1,000,000 | +100.0% | 0.29% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $14,679,000 | – | 450,000 | +100.0% | 0.28% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,625,000 | -66.0% | 47,146 | -65.9% | 0.28% | -76.7% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,575,000 | – | 1,100,000 | +100.0% | 0.28% | – |
APTV | Sell | APTIV PLC | $14,309,000 | -5.5% | 156,076 | -19.7% | 0.28% | -35.2% |
THO | New | THOR INDS INCcall | $14,289,000 | – | 150,000 | +100.0% | 0.28% | – |
KCACU | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $14,213,000 | +89.1% | 750,000 | 0.0% | 0.28% | +29.6% | |
STZ | New | CONSTELLATION BRANDS INCput | $14,213,000 | – | 75,000 | +100.0% | 0.28% | – |
SKX | New | SKECHERS U S A INCcl a | $14,027,000 | – | 464,174 | +100.0% | 0.27% | – |
RBC | Buy | REGAL BELOIT CORP | $13,956,000 | +174.8% | 148,671 | +155.6% | 0.27% | +88.2% |
DKS | Sell | DICKS SPORTING GOODS INC | $13,747,000 | -79.8% | 237,500 | -85.6% | 0.27% | -86.1% |
KTB | New | KONTOOR BRANDS INC | $13,310,000 | – | 550,000 | +100.0% | 0.26% | – |
BYD | New | BOYD GAMING CORP | $13,043,000 | – | 425,000 | +100.0% | 0.25% | – |
BWA | New | BORGWARNER INC | $12,802,000 | – | 330,470 | +100.0% | 0.25% | – |
GLD | Sell | SPDR GOLD TR | $12,785,000 | -35.3% | 72,185 | -38.8% | 0.25% | -55.6% |
CAT | New | CATERPILLAR INC DEL | $12,616,000 | – | 84,586 | +100.0% | 0.24% | – |
BBY | New | BEST BUY INC | $12,520,000 | – | 112,500 | +100.0% | 0.24% | – |
TREE | New | LENDINGTREE INC NEW | $12,276,000 | – | 40,000 | +100.0% | 0.24% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,796,000 | +102.5% | 205,000 | +116.9% | 0.23% | +38.8% |
BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $11,286,000 | – | 1,100,000 | +100.0% | 0.22% | – |
MTZ | New | MASTEC INC | $11,079,000 | – | 262,531 | +100.0% | 0.22% | – |
CHWY | New | CHEWY INCput | $10,966,000 | – | 200,000 | +100.0% | 0.21% | – |
GRWG | New | GROWGENERATION CORP | $10,787,000 | – | 675,000 | +100.0% | 0.21% | – |
BLL | Buy | BALL CORP | $10,390,000 | +24.6% | 125,000 | +4.2% | 0.20% | -14.4% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,308,000 | +34.9% | 119,140 | -0.3% | 0.20% | -7.4% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $10,312,000 | – | 57,000 | +100.0% | 0.20% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $10,162,000 | -2.7% | 528,457 | -17.4% | 0.20% | -33.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $10,119,000 | -70.4% | 125,000 | -72.2% | 0.20% | -79.7% |
JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $9,707,000 | +10.9% | 850,000 | 0.0% | 0.19% | -24.2% | |
LMT | Sell | LOCKHEED MARTIN CORP | $9,582,000 | -7.5% | 25,000 | -12.0% | 0.19% | -36.5% |
MTH | Sell | MERITAGE HOMES CORP | $9,562,000 | -41.6% | 86,617 | -59.7% | 0.19% | -59.8% |
CSTM | Sell | CONSTELLIUM SE | $9,428,000 | -23.5% | 1,201,029 | -25.2% | 0.18% | -47.6% |
WCN | Buy | WASTE CONNECTIONS INC | $9,342,000 | +232.0% | 90,000 | +200.0% | 0.18% | +126.2% |
POOL | Sell | POOL CORP | $9,329,000 | -20.2% | 27,886 | -35.1% | 0.18% | -45.3% |
PTAC | New | PROPTECH ACQUISITION CORP | $9,321,000 | – | 837,500 | +100.0% | 0.18% | – |
ROP | New | ROPER TECHNOLOGIES INC | $9,285,000 | – | 23,500 | +100.0% | 0.18% | – |
LEN | Sell | LENNAR CORPcl a | $9,190,000 | -0.6% | 112,513 | -25.0% | 0.18% | -32.1% |
SNAP | Sell | SNAP INCcl a | $9,139,000 | -70.1% | 350,000 | -73.1% | 0.18% | -79.5% |
AES | New | AES CORP | $9,055,000 | – | 500,000 | +100.0% | 0.18% | – |
GNRC | Sell | GENERAC HLDGS INC | $9,094,000 | -17.0% | 46,964 | -47.8% | 0.18% | -43.2% |
BC | New | BRUNSWICK CORPput | $8,837,000 | – | 150,000 | +100.0% | 0.17% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,738,000 | -14.7% | 34,610 | -13.5% | 0.17% | -41.4% |
New | COLONNADE ACQUISITION CORP | $8,715,000 | – | 875,000 | +100.0% | 0.17% | – | |
BA | BOEING COcall | $8,263,000 | -9.8% | 50,000 | 0.0% | 0.16% | -38.2% | |
CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $8,190,000 | +185.0% | 468,254 | +135.1% | 0.16% | +96.3% |
K | New | KELLOGG COput | $8,074,000 | – | 125,000 | +100.0% | 0.16% | – |
GIS | New | GENERAL MLS INCput | $7,710,000 | – | 125,000 | +100.0% | 0.15% | – |
New | EDP RENOVAVEIS SA | $7,657,000 | – | 462,000 | +100.0% | 0.15% | – | |
APD | New | AIR PRODS & CHEMS INCcall | $7,447,000 | – | 25,000 | +100.0% | 0.14% | – |
LPX | New | LOUISIANA PAC CORPcall | $7,378,000 | – | 250,000 | +100.0% | 0.14% | – |
OSTK | New | OVERSTOCK COM INC DELcall | $7,265,000 | – | 100,000 | +100.0% | 0.14% | – |
DKS | New | DICKS SPORTING GOODS INCcall | $7,235,000 | – | 125,000 | +100.0% | 0.14% | – |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,933,000 | -13.9% | 111,041 | -31.9% | 0.14% | -40.8% |
URI | Buy | UNITED RENTALS INC | $6,856,000 | +124.9% | 39,287 | +92.1% | 0.13% | +54.7% |
LOVE | New | LOVESAC COMPANY | $6,669,000 | – | 240,680 | +100.0% | 0.13% | – |
TFII | New | TFI INTL INC | $6,555,000 | – | 156,700 | +100.0% | 0.13% | – |
RXN | New | REXNORD CORP | $6,565,000 | – | 220,000 | +100.0% | 0.13% | – |
DOV | Sell | DOVER CORPput | $6,500,000 | -32.7% | 60,000 | -40.0% | 0.13% | -53.8% |
New | YUCAIPA ACQUISITION CORP | $6,394,000 | – | 626,835 | +100.0% | 0.12% | – | |
ARCH | New | ARCH RESOURCES INCcl a | $6,322,000 | – | 148,818 | +100.0% | 0.12% | – |
CMI | New | CUMMINS INCput | $6,335,000 | – | 30,000 | +100.0% | 0.12% | – |
GE | Buy | GENERAL ELECTRIC COcall | $6,230,000 | +82.4% | 1,000,000 | +100.0% | 0.12% | +24.7% |
PVH | New | PVH CORPORATIONcall | $5,964,000 | – | 100,000 | +100.0% | 0.12% | – |
AAPL | New | APPLE INCput | $5,791,000 | – | 50,000 | +100.0% | 0.11% | – |
TMO | New | THERMO FISHER SCIENTIFIC INCput | $5,740,000 | – | 13,000 | +100.0% | 0.11% | – |
SHOO | New | MADDEN STEVEN LTD | $5,731,000 | – | 293,872 | +100.0% | 0.11% | – |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $5,617,000 | – | 275,210 | +100.0% | 0.11% | – |
MAS | Sell | MASCO CORPput | $5,513,000 | -26.8% | 100,000 | -33.3% | 0.11% | -49.8% |
MOS | New | MOSAIC CO NEW | $5,481,000 | – | 300,000 | +100.0% | 0.11% | – |
DHR | New | DANAHER CORPORATIONput | $5,383,000 | – | 25,000 | +100.0% | 0.10% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $5,290,000 | -51.6% | 83,594 | -44.3% | 0.10% | -66.7% |
EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.10% | – |
W | New | WAYFAIR INCcall | $5,093,000 | – | 17,500 | +100.0% | 0.10% | – |
PH | New | PARKER-HANNIFIN CORPput | $5,059,000 | – | 25,000 | +100.0% | 0.10% | – |
SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $5,050,000 | – | 500,000 | +100.0% | 0.10% | – |
SWK | New | STANLEY BLACK & DECKER INCput | $4,866,000 | – | 30,000 | +100.0% | 0.09% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $4,808,000 | – | 250,000 | +100.0% | 0.09% | – |
GRWG | New | GROWGENERATION CORPcall | $4,794,000 | – | 300,000 | +100.0% | 0.09% | – |
CFX | Buy | COLFAX CORPput | $4,704,000 | +68.6% | 150,000 | +50.0% | 0.09% | +15.2% |
J | Sell | JACOBS ENGR GROUP INCput | $4,639,000 | -45.3% | 50,000 | -50.0% | 0.09% | -62.5% |
SLV | Buy | ISHARES SILVER TRishares | $4,631,000 | +75.6% | 214,019 | +38.1% | 0.09% | +20.0% |
LECO | New | LINCOLN ELEC HLDGS INCput | $4,602,000 | – | 50,000 | +100.0% | 0.09% | – |
CAT | New | CATERPILLAR INC DELput | $4,475,000 | – | 30,000 | +100.0% | 0.09% | – |
GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $4,492,000 | +6.9% | 400,000 | 0.0% | 0.09% | -26.9% | |
DE | Sell | DEERE & COput | $4,433,000 | -6.0% | 20,000 | -33.3% | 0.09% | -35.3% |
APH | New | AMPHENOL CORP NEWcl a | $4,331,000 | – | 40,000 | +100.0% | 0.08% | – |
CGNX | Sell | COGNEX CORP | $3,970,000 | -63.6% | 60,977 | -66.6% | 0.08% | -75.0% |
AME | Sell | AMETEK INCput | $3,976,000 | -11.0% | 40,000 | -20.0% | 0.08% | -38.9% |
DAN | New | DANA INCORPORATED | $3,918,000 | – | 318,000 | +100.0% | 0.08% | – |
MMM | New | 3M CO | $3,844,000 | – | 24,000 | +100.0% | 0.08% | – |
WNC | New | WABASH NATL CORP | $3,803,000 | – | 317,952 | +100.0% | 0.07% | – |
TSLA | Sell | TESLA INC | $3,803,000 | -85.2% | 8,865 | -62.8% | 0.07% | -89.8% |
DAL | New | DELTA AIR LINES INC DEL | $3,594,000 | – | 117,518 | +100.0% | 0.07% | – |
GATX | New | GATX CORP | $3,576,000 | – | 56,089 | +100.0% | 0.07% | – |
ETN | Sell | EATON CORP PLCput | $3,571,000 | -59.2% | 35,000 | -65.0% | 0.07% | -72.2% |
GBX | New | GREENBRIER COS INC | $3,381,000 | – | 115,000 | +100.0% | 0.07% | – |
PCAR | New | PACCAR INCput | $3,411,000 | – | 40,000 | +100.0% | 0.07% | – |
LEA | New | LEAR CORPput | $3,272,000 | – | 30,000 | +100.0% | 0.06% | – |
NDSN | New | NORDSON CORP | $3,261,000 | – | 17,000 | +100.0% | 0.06% | – |
IAA | Sell | IAA INC | $3,172,000 | -53.0% | 60,915 | -65.2% | 0.06% | -67.5% |
BWA | New | BORGWARNER INCput | $3,099,000 | – | 80,000 | +100.0% | 0.06% | – |
DHI | Sell | D R HORTON INCput | $3,025,000 | -45.4% | 40,000 | -60.0% | 0.06% | -62.4% |
NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $3,018,000 | – | 300,000 | +100.0% | 0.06% | – |
RBC | New | REGAL BELOIT CORPput | $2,816,000 | – | 30,000 | +100.0% | 0.06% | – |
TKR | Sell | TIMKEN COput | $2,711,000 | -40.4% | 50,000 | -50.0% | 0.05% | -58.9% |
APTV | New | APTIV PLCput | $2,750,000 | – | 30,000 | +100.0% | 0.05% | – |
WFG | New | WEST FRASER TIMBER CO LTDcall | $2,322,000 | – | 50,000 | +100.0% | 0.04% | – |
VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $2,192,000 | +62.4% | 338,300 | 0.0% | 0.04% | +13.2% | |
MTZ | New | MASTEC INCput | $2,110,000 | – | 50,000 | +100.0% | 0.04% | – |
TRTN | New | TRITON INTL LTDcl a | $2,081,000 | – | 51,166 | +100.0% | 0.04% | – |
LEN | New | LENNAR CORPput | $2,042,000 | – | 25,000 | +100.0% | 0.04% | – |
GNRC | New | GENERAC HLDGS INCput | $1,936,000 | – | 10,000 | +100.0% | 0.04% | – |
UFS | Sell | DOMTAR CORP | $1,970,000 | -58.5% | 75,000 | -66.7% | 0.04% | -71.6% |
MSM | New | MSC INDL DIRECT INCput | $1,898,000 | – | 30,000 | +100.0% | 0.04% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,928,000 | – | 15,812 | +100.0% | 0.04% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,871,000 | – | 72,600 | +100.0% | 0.04% | – |
URI | New | UNITED RENTALS INCput | $1,745,000 | – | 10,000 | +100.0% | 0.03% | – |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,769,000 | +113.4% | 35,000 | +75.0% | 0.03% | +47.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,698,000 | -64.3% | 10,000 | -64.3% | 0.03% | -75.4% |
FCX | New | FREEPORT-MCMORAN INCput | $1,564,000 | – | 100,000 | +100.0% | 0.03% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $1,366,000 | – | 65,000 | +100.0% | 0.03% | – |
PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,195,000 | – | 166,665 | +100.0% | 0.02% | – |
DY | New | DYCOM INDS INC | $519,000 | – | 9,834 | +100.0% | 0.01% | – |
New | SOCIAL CAPITAL HEDOSOPHIA-A | $380,000 | – | 20,000 | +100.0% | 0.01% | – | |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $138,000 | – | 10,624 | +100.0% | 0.00% | – |
SYN | SYNTHETIC BIOLOGICS INCcall | $107,000 | -7.0% | 225,000 | 0.0% | 0.00% | -33.3% | |
QRHC | QUEST RESOURCE HLDG CORP | $14,000 | +40.0% | 7,357 | 0.0% | 0.00% | – | |
WWD | Exit | WOODWARD INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
APG | Exit | API GROUP CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
Exit | CONSTELLIUM SEput | $0 | – | -250,000 | -100.0% | -0.05% | – | |
IR | Exit | INGERSOLL RAND INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -50,000 | -100.0% | -0.09% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
XME | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.12% | – |
TKR | Exit | TIMKEN COcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -44,435 | -100.0% | -0.15% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -324,200 | -100.0% | -0.15% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -350,000 | -100.0% | -0.16% | – |
XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.16% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -150,000 | -100.0% | -0.17% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
BA | Exit | BOEING CO | $0 | – | -35,000 | -100.0% | -0.18% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -87,500 | -100.0% | -0.18% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -100,000 | -100.0% | -0.19% | – |
Exit | MATCH GROUP INCput | $0 | – | -62,500 | -100.0% | -0.19% | – | |
CMI | Exit | CUMMINS INCcall | $0 | – | -40,000 | -100.0% | -0.20% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -80,000 | -100.0% | -0.20% | – |
ITT | Exit | ITT INC | $0 | – | -130,000 | -100.0% | -0.22% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -175,000 | -100.0% | -0.22% | – |
Exit | CAPRI HOLDINGScall | $0 | – | -500,000 | -100.0% | -0.22% | – | |
CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -225,000 | -100.0% | -0.22% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -37,510 | -100.0% | -0.23% | – |
EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -250,000 | -100.0% | -0.24% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -89,037 | -100.0% | -0.26% | – |
DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -125,000 | -100.0% | -0.27% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -100,000 | -100.0% | -0.28% | – |
KSS | Exit | KOHLS CORPput | $0 | – | -500,000 | -100.0% | -0.29% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -160,000 | -100.0% | -0.31% | – |
TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -0.31% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -250,000 | -100.0% | -0.31% | – |
SAIA | Exit | SAIA INC | $0 | – | -103,484 | -100.0% | -0.33% | – |
TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -175,000 | -100.0% | -0.36% | – |
LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -125,000 | -100.0% | -0.40% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.40% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -147,000 | -100.0% | -0.41% | – |
HON | Exit | HONEYWELL INTL INCcall | $0 | – | -100,000 | -100.0% | -0.41% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -500,000 | -100.0% | -0.43% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -500,000 | -100.0% | -0.45% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -798,474 | -100.0% | -0.46% | – |
ROST | Exit | ROSS STORES INCcall | $0 | – | -200,000 | -100.0% | -0.48% | – |
XRT | Exit | SPDR SER TRput | $0 | – | -400,000 | -100.0% | -0.48% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -440,000 | -100.0% | -0.49% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,050,000 | -100.0% | -0.50% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -150,000 | -100.0% | -0.51% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -150,000 | -100.0% | -0.51% | – |
CARG | Exit | CARGURUS INC | $0 | – | -725,000 | -100.0% | -0.52% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -650,000 | -100.0% | -0.54% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -89,901 | -100.0% | -0.55% | – |
Exit | COLLIER CREEK HOLDINGS-A | $0 | – | -1,440,089 | -100.0% | -0.56% | – | |
GLUU | Exit | GLU MOBILE INC | $0 | – | -2,250,000 | -100.0% | -0.59% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -397,190 | -100.0% | -0.60% | – |
POL | Exit | POLYONE CORP | $0 | – | -804,802 | -100.0% | -0.60% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -500,000 | -100.0% | -0.60% | – |
IEX | Exit | IDEX CORP | $0 | – | -135,400 | -100.0% | -0.61% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -2,000,000 | -100.0% | -0.62% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -675,000 | -100.0% | -0.67% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -553,380 | -100.0% | -0.68% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -175,000 | -100.0% | -0.69% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -337,500 | -100.0% | -0.76% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -105,200 | -100.0% | -0.76% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -713,500 | -100.0% | -0.81% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -325,000 | -100.0% | -0.85% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -200,300 | -100.0% | -0.86% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -750,000 | -100.0% | -0.90% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.99% | – |
LOW | Exit | LOWES COS INC | $0 | – | -300,000 | -100.0% | -1.15% | – |
ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -3,675,037 | -100.0% | -1.26% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -177,500 | -100.0% | -1.62% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -300,000 | -100.0% | -1.67% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,000,000 | -100.0% | -2.33% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -212,500 | -100.0% | -2.54% | – |
OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -800,000 | -100.0% | -2.76% | – |
IWM | Exit | ISHARES TRput | $0 | – | -725,000 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.