SCOPUS ASSET MANAGEMENT, L.P.

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$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 61.8% .

All

			Value		Shares		↓ Weighting
PYPL	Sell	PAYPAL HLDGS INC	$83,738,000	+6.8%	425,000	-5.6%	1.62%	-26.8%
SAM	Sell	BOSTON BEER INCcl a	$41,960,000	+11.7%	47,500	-32.1%	0.81%	-23.4%
LIN	Sell	LINDE PLC	$38,101,000	-18.3%	160,000	-27.2%	0.74%	-44.0%
XLI	Sell	SELECT SECTOR SPDR TRcall	$34,641,000	-37.0%	450,000	-43.8%	0.67%	-56.8%
DHR	Sell	DANAHER CORPORATION	$32,578,000	-29.5%	151,294	-42.1%	0.63%	-51.7%
DOV	Sell	DOVER CORP	$31,438,000	-22.2%	290,182	-30.6%	0.61%	-46.6%
GPS	Sell	GAP INC	$29,803,000	-9.2%	1,750,000	-32.7%	0.58%	-37.8%
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%
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%
AME	Sell	AMETEK INC	$22,876,000	-13.2%	230,136	-22.0%	0.44%	-40.5%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$22,656,000	-55.0%	350,000	-65.0%	0.44%	-69.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$22,404,000	+4.8%	50,744	-14.0%	0.44%	-28.1%
ETN	Sell	EATON CORP PLC	$20,792,000	-35.1%	203,784	-44.3%	0.40%	-55.5%
	Sell	LANXESS AG	$20,081,000	-4.8%	350,000	-12.5%	0.39%	-34.7%
ELY	Sell	CALLAWAY GOLF CO	$19,140,000	-0.6%	1,000,000	-9.1%	0.37%	-31.9%
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%
DHI	Sell	D R HORTON INC	$16,061,000	-35.9%	212,368	-53.0%	0.31%	-56.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$14,625,000	-66.0%	47,146	-65.9%	0.28%	-76.7%
APTV	Sell	APTIV PLC	$14,309,000	-5.5%	156,076	-19.7%	0.28%	-35.2%
DKS	Sell	DICKS SPORTING GOODS INC	$13,747,000	-79.8%	237,500	-85.6%	0.27%	-86.1%
GLD	Sell	SPDR GOLD TR	$12,785,000	-35.3%	72,185	-38.8%	0.25%	-55.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$10,308,000	+34.9%	119,140	-0.3%	0.20%	-7.4%
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%
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%
POOL	Sell	POOL CORP	$9,329,000	-20.2%	27,886	-35.1%	0.18%	-45.3%
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%
GNRC	Sell	GENERAC HLDGS INC	$9,094,000	-17.0%	46,964	-47.8%	0.18%	-43.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$8,738,000	-14.7%	34,610	-13.5%	0.17%	-41.4%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$6,933,000	-13.9%	111,041	-31.9%	0.14%	-40.8%
DOV	Sell	DOVER CORPput	$6,500,000	-32.7%	60,000	-40.0%	0.13%	-53.8%
MAS	Sell	MASCO CORPput	$5,513,000	-26.8%	100,000	-33.3%	0.11%	-49.8%
MSM	Sell	MSC INDL DIRECT INCcl a	$5,290,000	-51.6%	83,594	-44.3%	0.10%	-66.7%
J	Sell	JACOBS ENGR GROUP INCput	$4,639,000	-45.3%	50,000	-50.0%	0.09%	-62.5%
DE	Sell	DEERE & COput	$4,433,000	-6.0%	20,000	-33.3%	0.09%	-35.3%
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%
TSLA	Sell	TESLA INC	$3,803,000	-85.2%	8,865	-62.8%	0.07%	-89.8%
ETN	Sell	EATON CORP PLCput	$3,571,000	-59.2%	35,000	-65.0%	0.07%	-72.2%
IAA	Sell	IAA INC	$3,172,000	-53.0%	60,915	-65.2%	0.06%	-67.5%
DHI	Sell	D R HORTON INCput	$3,025,000	-45.4%	40,000	-60.0%	0.06%	-62.4%
TKR	Sell	TIMKEN COput	$2,711,000	-40.4%	50,000	-50.0%	0.05%	-58.9%
UFS	Sell	DOMTAR CORP	$1,970,000	-58.5%	75,000	-66.7%	0.04%	-71.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,698,000	-64.3%	10,000	-64.3%	0.03%	-75.4%
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

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. Q3 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	2024-02-14
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

View complete filings history.

Compare quarters

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