SCOPUS ASSET MANAGEMENT, L.P.

Add to watchlist

$6.23 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 313 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 356.2% .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRcall	$206,680,000	–	4,000,000	+100.0%	3.32%	–
IAC	Buy	IAC INTERACTIVECORP NEW	$158,581,000	+164.8%	837,500	+67.5%	2.55%	+119.1%
LVS	New	LAS VEGAS SANDS CORP	$123,670,000	–	2,075,000	+100.0%	1.98%	–
PVH	Buy	PVH CORPORATION	$107,974,000	+64.6%	1,150,000	+4.5%	1.73%	+36.1%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$106,623,000	+157.3%	1,350,000	+86.2%	1.71%	+112.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$105,246,000	+11.9%	1,800,000	+9.9%	1.69%	-7.4%
DIS	New	DISNEY WALT CO	$104,179,000	–	575,000	+100.0%	1.67%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$100,341,000	+45.1%	1,085,000	+25.8%	1.61%	+20.0%
IWM	New	ISHARES TRput	$98,030,000	–	500,000	+100.0%	1.57%	–
LOW	New	LOWES COS INC	$92,293,000	–	575,000	+100.0%	1.48%	–
MA	New	MASTERCARD INCORPORATEDcl a	$84,773,000	–	237,500	+100.0%	1.36%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$72,287,000	+281.4%	330,000	+230.0%	1.16%	+215.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$69,638,000	+588.2%	750,000	+500.0%	1.12%	+470.4%
ROST	New	ROSS STORES INC	$58,335,000	–	475,000	+100.0%	0.94%	–
LPX	Buy	LOUISIANA PAC CORP	$57,469,000	+43.6%	1,546,108	+14.0%	0.92%	+18.8%
UAA	Buy	UNDER ARMOUR INCcl a	$56,661,000	+188.3%	3,300,000	+88.6%	0.91%	+138.8%
CL	New	COLGATE PALMOLIVE CO	$55,582,000	–	650,000	+100.0%	0.89%	–
BLMN	Buy	BLOOMIN BRANDS INC	$54,862,000	+117.7%	2,825,000	+71.2%	0.88%	+80.2%
CCEP	New	COCA-COLA EUROPEAN PARTNERS	$54,813,000	–	1,100,000	+100.0%	0.88%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$53,243,000	+265.3%	2,325,000	+111.4%	0.86%	+202.1%
TPR	New	TAPESTRY INC	$52,836,000	–	1,700,000	+100.0%	0.85%	–
RL	New	RALPH LAUREN CORPcl a	$50,573,000	–	487,500	+100.0%	0.81%	–
STZ	New	CONSTELLATION BRANDS INCcall	$49,286,000	–	225,000	+100.0%	0.79%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$47,900,000	+140.7%	400,000	+105.1%	0.77%	+99.2%
	Buy	VESTAS WIND SYSTEMS A/S	$47,439,000	+118.3%	200,756	+49.8%	0.76%	+80.6%
MTN	New	VAIL RESORTS INC	$45,331,000	–	162,500	+100.0%	0.73%	–
AVNT	Buy	AVIENT CORPORATION	$45,198,000	+52.9%	1,122,090	+0.4%	0.73%	+26.5%
GPS	Buy	GAP INC	$43,409,000	+45.7%	2,150,000	+22.9%	0.70%	+20.6%
HSY	New	HERSHEY CO	$41,891,000	–	275,000	+100.0%	0.67%	–
UNP	Buy	UNION PAC CORPput	$41,644,000	+41.0%	200,000	+33.3%	0.67%	+16.8%
QSR	New	RESTAURANT BRANDS INTL INCcall	$39,722,000	–	650,000	+100.0%	0.64%	–
UBER	New	UBER TECHNOLOGIES INC	$39,525,000	–	775,000	+100.0%	0.64%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$39,378,000	–	250,000	+100.0%	0.63%	–
DOV	Buy	DOVER CORP	$37,645,000	+19.7%	298,182	+2.8%	0.60%	-1.0%
ATVI	New	ACTIVISION BLIZZARD INCcall	$37,140,000	–	400,000	+100.0%	0.60%	–
	Buy	AKZO NOBEL N.V.	$35,792,000	+29.2%	333,481	+21.9%	0.58%	+6.9%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$35,759,000	–	1,725,000	+100.0%	0.57%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$34,850,000	–	175,000	+100.0%	0.56%	–
ETN	Buy	EATON CORP PLC	$33,013,000	+58.8%	274,784	+34.8%	0.53%	+31.5%
	Buy	ORSTED A/S	$32,160,000	+60.3%	157,550	+8.2%	0.52%	+32.6%
LOW	New	LOWES COS INCput	$32,102,000	–	200,000	+100.0%	0.52%	–
JBHT	New	HUNT J B TRANS SVCS INC	$30,651,000	–	224,304	+100.0%	0.49%	–
THO	Buy	THOR INDS INCcall	$30,222,000	+111.5%	325,000	+116.7%	0.48%	+75.1%
BABA	New	ALIBABA GROUP HLDG LTDcall	$29,091,000	–	125,000	+100.0%	0.47%	–
VRT	Buy	VERTIV HOLDINGS CO	$28,996,000	+42.0%	1,553,099	+31.7%	0.46%	+17.4%
AVY	New	AVERY DENNISON CORP	$28,536,000	–	183,970	+100.0%	0.46%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$28,280,000	+93.4%	72,146	+53.0%	0.45%	+59.9%
PEP	New	PEPSICO INC	$27,806,000	–	187,500	+100.0%	0.45%	–
STLD	New	STEEL DYNAMICS INC	$26,915,000	–	730,000	+100.0%	0.43%	–
HON	New	HONEYWELL INTL INC	$26,821,000	–	126,100	+100.0%	0.43%	–
HD	New	HOME DEPOT INCput	$26,562,000	–	100,000	+100.0%	0.43%	–
SHOO	Buy	MADDEN STEVEN LTD	$26,490,000	+362.2%	750,000	+155.2%	0.42%	+282.9%
ROST	New	ROSS STORES INCcall	$26,097,000	–	212,500	+100.0%	0.42%	–
PRCH	New	PORCH GROUP INC	$26,061,000	–	1,826,300	+100.0%	0.42%	–
QS	New	QUANTUMSCAPE CORPput	$25,335,000	–	300,000	+100.0%	0.41%	–
LOVE	Buy	LOVESAC COMPANY	$25,315,000	+279.6%	587,500	+144.1%	0.41%	+214.7%
GDDY	New	GODADDY INCcl a	$24,885,000	–	300,000	+100.0%	0.40%	–
LYFT	New	LYFT INCput	$24,565,000	–	500,000	+100.0%	0.39%	–
UUP	New	INVESCO DB US DLR INDEX TRput	$24,240,000	–	1,000,000	+100.0%	0.39%	–
QS	New	QUANTUMSCAPE CORP	$24,068,000	–	300,000	+100.0%	0.39%	–
TJX	New	TJX COS INC NEWcall	$23,902,000	–	350,000	+100.0%	0.38%	–
RBC	Buy	REGAL BELOIT CORP	$23,460,000	+68.1%	191,025	+28.5%	0.38%	+39.1%
MNST	New	MONSTER BEVERAGE CORP NEWcall	$23,120,000	–	250,000	+100.0%	0.37%	–
PTON	New	PELOTON INTERACTIVE INCput	$22,758,000	–	150,000	+100.0%	0.36%	–
MTCH	New	MATCH GROUP INC NEWcall	$22,679,000	–	150,000	+100.0%	0.36%	–
ORLY	New	OREILLY AUTOMOTIVE INCput	$22,629,000	–	50,000	+100.0%	0.36%	–
FMC	Buy	FMC CORP	$21,896,000	+47.1%	190,518	+35.6%	0.35%	+21.8%
AGCO	New	AGCO CORP	$21,927,000	–	212,700	+100.0%	0.35%	–
MOS	Buy	MOSAIC CO NEW	$21,860,000	+298.8%	950,000	+216.7%	0.35%	+231.1%
WRK	New	WESTROCK CO	$21,765,000	–	500,000	+100.0%	0.35%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$21,091,000	–	488,891	+100.0%	0.34%	–
CPRI	New	CAPRI HOLDINGS LTDcall	$21,000,000	–	500,000	+100.0%	0.34%	–
	Buy	RWE AG	$20,904,000	+25.3%	495,000	+11.2%	0.34%	+3.7%
CVNA	New	CARVANA COcl a	$20,960,000	–	87,500	+100.0%	0.34%	–
GLD	Buy	SPDR GOLD TR	$20,901,000	+63.5%	117,185	+62.3%	0.34%	+35.5%
LSTR	New	LANDSTAR SYS INC	$20,872,000	–	155,000	+100.0%	0.34%	–
WCN	Buy	WASTE CONNECTIONS INC	$20,669,000	+121.2%	201,511	+123.9%	0.33%	+83.4%
CROX	New	CROCS INCcall	$20,365,000	–	325,000	+100.0%	0.33%	–
EXPE	New	EXPEDIA GROUP INC	$19,860,000	–	150,000	+100.0%	0.32%	–
EXPE	New	EXPEDIA GROUP INCcall	$19,860,000	–	150,000	+100.0%	0.32%	–
TPIC	New	TPI COMPOSITES INC	$19,568,000	–	370,747	+100.0%	0.31%	–
ODFL	New	OLD DOMINION FREIGHT LINE INput	$19,518,000	–	100,000	+100.0%	0.31%	–
SIRI	New	SIRIUS XM HOLDINGS INCcall	$19,110,000	–	3,000,000	+100.0%	0.31%	–
POST	New	POST HLDGS INC	$18,939,000	–	187,500	+100.0%	0.30%	–
CPRI	New	CAPRI HOLDINGS LTD	$18,900,000	–	450,000	+100.0%	0.30%	–
AES	Buy	AES CORP	$18,800,000	+107.6%	800,000	+60.0%	0.30%	+71.6%
PLAY	New	DAVE & BUSTERS ENTMT INC	$18,763,000	–	625,000	+100.0%	0.30%	–
AZEK	Buy	AZEK CO INCcl a	$18,471,000	+18.6%	480,398	+7.4%	0.30%	-1.7%
HUBG	New	HUB GROUP INCcl a	$18,441,000	–	323,531	+100.0%	0.30%	–
	New	STELCO HOLDINGS INC	$17,846,000	–	999,100	+100.0%	0.29%	–
FRXU	New	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$16,800,000	–	1,600,000	+100.0%	0.27%	–
DM	New	DESKTOP METAL INC	$16,510,000	–	1,000,000	+100.0%	0.26%	–
GRWG	Buy	GROWGENERATION CORPcall	$16,088,000	+235.6%	400,000	+33.3%	0.26%	+177.4%
GLUU	New	GLU MOBILE INC	$15,993,000	–	1,775,000	+100.0%	0.26%	–
TEL	New	TE CONNECTIVITY LTD	$15,860,000	–	131,000	+100.0%	0.26%	–
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$15,881,000	+129.1%	190,008	+71.1%	0.26%	+88.9%
AEO	New	AMERICAN EAGLE OUTFITTERS INcall	$15,053,000	–	750,000	+100.0%	0.24%	–
SMG	New	SCOTTS MIRACLE GRO COput	$14,936,000	–	75,000	+100.0%	0.24%	–
FOXA	New	FOX CORPput	$14,560,000	–	500,000	+100.0%	0.23%	–
HAS	New	HASBRO INCcall	$14,031,000	–	150,000	+100.0%	0.22%	–
APH	Buy	AMPHENOL CORP NEWcl a	$13,966,000	+222.5%	106,800	+167.0%	0.22%	+166.7%
SYF	New	SYNCHRONY FINANCIAL	$13,884,000	–	400,000	+100.0%	0.22%	–
ZNGA	New	ZYNGA INCcl a	$13,818,000	–	1,400,000	+100.0%	0.22%	–
LMT	Buy	LOCKHEED MARTIN CORP	$13,356,000	+39.4%	37,625	+50.5%	0.21%	+15.1%
	New	NORSK HYDRO ASA	$13,335,000	–	2,870,000	+100.0%	0.21%	–
ETSY	New	ETSY INCput	$13,343,000	–	75,000	+100.0%	0.21%	–
PINS	New	PINTEREST INCcall	$13,180,000	–	200,000	+100.0%	0.21%	–
PINS	New	PINTEREST INCcl a	$13,180,000	–	200,000	+100.0%	0.21%	–
CNK	New	CINEMARK HLDGS INCcall	$13,058,000	–	750,000	+100.0%	0.21%	–
NOC	New	NORTHROP GRUMMAN CORP	$12,829,000	–	42,100	+100.0%	0.21%	–
KSU	New	KANSAS CITY SOUTHERN	$12,248,000	–	60,000	+100.0%	0.20%	–
XPO	New	XPO LOGISTICS INCcall	$11,920,000	–	100,000	+100.0%	0.19%	–
BOWXU	Buy	BOWX ACQUISITION CORPunit 08/03/2025	$11,860,000	+5.1%	1,108,365	+0.8%	0.19%	-13.2%
CSTM	New	CONSTELLIUM SE	$11,191,000	–	799,900	+100.0%	0.18%	–
VYGGU	New	VY GLOBAL GROWTH	$11,100,000	–	1,031,600	+100.0%	0.18%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGcall	$11,088,000	–	400,000	+100.0%	0.18%	–
RSI	New	RUSH STREET INTERACTIVE INC	$10,825,000	–	500,000	+100.0%	0.17%	–
ITT	New	ITT INC	$10,783,000	–	140,000	+100.0%	0.17%	–
BA	New	BOEING CO	$10,703,000	–	50,000	+100.0%	0.17%	–
RMO	New	ROMEO POWER INC	$10,740,000	–	500,000	+100.0%	0.17%	–
GE	New	GENERAL ELECTRIC CO	$10,541,000	–	976,000	+100.0%	0.17%	–
RXN	Buy	REXNORD CORP	$10,465,000	+59.4%	265,000	+20.5%	0.17%	+32.3%
HIBB	New	HIBBETT SPORTS INC	$10,391,000	–	225,000	+100.0%	0.17%	–
CENX	New	CENTURY ALUM CO	$10,203,000	–	925,000	+100.0%	0.16%	–
XME	New	SPDR SER TRput	$10,032,000	–	300,000	+100.0%	0.16%	–
TDY	New	TELEDYNE TECHNOLOGIES INCput	$9,800,000	–	25,000	+100.0%	0.16%	–
EPR	New	EPR PPTYSput	$9,750,000	–	300,000	+100.0%	0.16%	–
CURLF	New	CURALEAF HOLDINGS INC	$9,581,000	–	800,000	+100.0%	0.15%	–
IAC	New	IAC INTERACTIVECORP NEWcall	$9,468,000	–	50,000	+100.0%	0.15%	–
ADNT	New	ADIENT PLC	$9,262,000	–	266,375	+100.0%	0.15%	–
ROK	New	ROCKWELL AUTOMATION INC	$9,280,000	–	37,000	+100.0%	0.15%	–
PCPCU	New	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$9,139,000	–	350,000	+100.0%	0.15%	–
ITW	New	ILLINOIS TOOL WKS INC	$9,175,000	–	45,000	+100.0%	0.15%	–
CAT	New	CATERPILLAR INCcall	$9,101,000	–	50,000	+100.0%	0.15%	–
LVS	New	LAS VEGAS SANDS CORPcall	$8,940,000	–	150,000	+100.0%	0.14%	–
CNK	New	CINEMARK HLDGS INC	$8,705,000	–	500,000	+100.0%	0.14%	–
VGACU	New	VG ACQUISITION CORP	$8,520,000	–	710,000	+100.0%	0.14%	–
EMR	New	EMERSON ELEC CO	$8,439,000	–	105,000	+100.0%	0.14%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcall	$8,364,000	–	200,000	+100.0%	0.13%	–
PWR	New	QUANTA SVCS INC	$8,282,000	–	115,000	+100.0%	0.13%	–
SLV	Buy	ISHARES SILVER TRishares	$8,207,000	+77.2%	334,019	+56.1%	0.13%	+46.7%
TBT	New	PROSHARES TRcall	$8,210,000	–	500,000	+100.0%	0.13%	–
GATX	Buy	GATX CORP	$8,116,000	+127.0%	97,576	+74.0%	0.13%	+88.4%
JIH	New	JUNIPER INDL HLDGS INC	$8,033,000	–	750,000	+100.0%	0.13%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$7,505,000	–	250,000	+100.0%	0.12%	–
SFIX	New	STITCH FIX INCput	$7,340,000	–	125,000	+100.0%	0.12%	–
TT	New	TRANE TECHNOLOGIES PLC	$7,258,000	–	50,000	+100.0%	0.12%	–
	New	KLOECKNER & CO SE	$6,972,000	–	712,968	+100.0%	0.11%	–
SYF	New	SYNCHRONY FINANCIALcall	$6,942,000	–	200,000	+100.0%	0.11%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$6,925,000	–	66,977	+100.0%	0.11%	–
YETI	New	YETI HLDGS INCput	$6,847,000	–	100,000	+100.0%	0.11%	–
RDFN	New	REDFIN CORPput	$6,863,000	–	100,000	+100.0%	0.11%	–
HEI	New	HEICO CORP NEW	$6,771,000	–	51,143	+100.0%	0.11%	–
WING	New	WINGSTOP INCput	$6,628,000	–	50,000	+100.0%	0.11%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$6,616,000	+289.6%	35,000	+250.0%	0.11%	+221.2%
IR	New	INGERSOLL RAND INC	$6,606,000	–	145,000	+100.0%	0.11%	–
IAA	Buy	IAA INC	$6,557,000	+106.7%	100,915	+65.7%	0.10%	+69.4%
TFII	New	TFI INTL INCput	$6,437,000	–	125,000	+100.0%	0.10%	–
FTV	New	FORTIVE CORP	$6,374,000	–	90,000	+100.0%	0.10%	–
ACI	New	ALBERTSONS COS INCput	$6,153,000	–	350,000	+100.0%	0.10%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$5,992,000	–	224,762	+100.0%	0.10%	–
ETN	Buy	EATON CORP PLCput	$6,007,000	+68.2%	50,000	+42.9%	0.10%	+39.1%
RIO	New	RIO TINTO PLCsponsored adr	$5,642,000	–	75,000	+100.0%	0.09%	–
M	New	MACYS INCput	$5,625,000	–	500,000	+100.0%	0.09%	–
VRT	New	VERTIV HOLDINGS COput	$5,601,000	–	300,000	+100.0%	0.09%	–
	New	GRAYSCALE BITCOIN TRUST BTC	$5,547,000	–	173,333	+100.0%	0.09%	–
WCC	New	WESCO INTL INC	$5,495,000	–	70,000	+100.0%	0.09%	–
LII	New	LENNOX INTL INC	$5,479,000	–	20,000	+100.0%	0.09%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$5,455,000	–	500,000	+100.0%	0.09%	–
HON	New	HONEYWELL INTL INCput	$5,318,000	–	25,000	+100.0%	0.08%	–
GM	New	GENERAL MTRS CO	$4,789,000	–	115,000	+100.0%	0.08%	–
YSACU	New	YELLOWSTONE ACQUISITION COunit 10/22/2025	$4,793,000	–	450,000	+100.0%	0.08%	–
VC	New	VISTEON CORP	$4,770,000	–	38,000	+100.0%	0.08%	–
TKR	Buy	TIMKEN COput	$4,642,000	+71.2%	60,000	+20.0%	0.08%	+41.5%
VNT	New	VONTIER CORPORATION	$4,676,000	–	140,000	+100.0%	0.08%	–
VIXY	Buy	PROSHARES TR IIvix sh trm futrs	$4,645,000	-17.3%	338,099	+22.9%	0.08%	-31.2%
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$4,631,000	–	450,000	+100.0%	0.07%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGput	$4,580,000	–	200,000	+100.0%	0.07%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$4,419,000	–	84,041	+100.0%	0.07%	–
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$4,044,000	+116.1%	150,799	+107.7%	0.06%	+80.6%
CARR	New	CARRIER GLOBAL CORPORATIONput	$3,772,000	–	100,000	+100.0%	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$3,576,000	–	50,000	+100.0%	0.06%	–
LMT	New	LOCKHEED MARTIN CORPput	$3,550,000	–	10,000	+100.0%	0.06%	–
LESL	New	LESLIES INC	$3,465,000	–	124,873	+100.0%	0.06%	–
RYI	New	RYERSON HLDG CORP	$3,442,000	–	252,339	+100.0%	0.06%	–
GGB	New	GERDAU SAspon adr rep pfd	$3,269,000	–	700,000	+100.0%	0.05%	–
NOC	New	NORTHROP GRUMMAN CORPput	$3,047,000	–	10,000	+100.0%	0.05%	–
IPV	New	INTERPRIVATE ACQUISITION COR	$3,078,000	–	211,664	+100.0%	0.05%	–
TAN	New	INVESCO EXCH TRADED FD TR IIput	$3,083,000	–	30,000	+100.0%	0.05%	–
ON	New	ON SEMICONDUCTOR CORP	$2,782,000	–	85,000	+100.0%	0.04%	–
	New	NXP SEMICONDUCTORS NV	$2,703,000	–	17,000	+100.0%	0.04%	–
BBBY	New	BED BATH & BEYOND INCput	$2,664,000	–	150,000	+100.0%	0.04%	–
APH	New	AMPHENOL CORP NEWput	$2,615,000	–	20,000	+100.0%	0.04%	–
AGCO	New	AGCO CORPput	$2,577,000	–	25,000	+100.0%	0.04%	–
WMG	New	WARNER MUSIC GROUP CORP	$2,469,000	–	65,000	+100.0%	0.04%	–
FLEX	New	FLEX LTD	$2,517,000	–	140,000	+100.0%	0.04%	–
WMS	New	ADVANCED DRAIN SYS INC DELput	$2,507,000	–	30,000	+100.0%	0.04%	–
MRTN	New	MARTEN TRANS LTD	$2,412,000	–	140,000	+100.0%	0.04%	–
TEL	New	TE CONNECTIVITY LTDput	$2,421,000	–	20,000	+100.0%	0.04%	–
HOME	New	AT HOME GROUP INCput	$2,319,000	–	150,000	+100.0%	0.04%	–
CLH	New	CLEAN HARBORS INCput	$2,283,000	–	30,000	+100.0%	0.04%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$2,202,000	–	114,830	+100.0%	0.04%	–
ARRY	New	ARRAY TECHNOLOGIES INCcall	$2,157,000	–	50,000	+100.0%	0.04%	–
MGA	New	MAGNA INTL INC	$2,124,000	–	30,000	+100.0%	0.03%	–
AMC	New	AMC ENTMT HLDGS INCput	$2,120,000	–	1,000,000	+100.0%	0.03%	–
DY	Buy	DYCOM INDS INC	$2,075,000	+299.8%	27,473	+179.4%	0.03%	+230.0%
CLA	New	COLONNADE ACQUISITION CORP-A	$1,969,000	–	145,874	+100.0%	0.03%	–
GIII	New	G III APPAREL GROUP LTD	$2,015,000	–	84,868	+100.0%	0.03%	–
R	New	RYDER SYS INC	$1,853,000	–	30,000	+100.0%	0.03%	–
ACDVF	New	AIR CANADA	$1,789,000	–	100,000	+100.0%	0.03%	–
ADNT	New	ADIENT PLCput	$1,739,000	–	50,000	+100.0%	0.03%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$1,760,000	–	85,000	+100.0%	0.03%	–
OTIS	New	OTIS WORLDWIDE CORPput	$1,689,000	–	25,000	+100.0%	0.03%	–
RXN	New	REXNORD CORPput	$1,580,000	–	40,000	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$1,398,000	–	30,000	+100.0%	0.02%	–
TRMB	New	TRIMBLE INC	$1,335,000	–	20,000	+100.0%	0.02%	–
HEI	New	HEICO CORP NEWput	$1,324,000	–	10,000	+100.0%	0.02%	–
CLAWS	New	COLONNADE ACQUISITION -CW25	$1,156,000	–	322,937	+100.0%	0.02%	–
JIHWS	New	JUNIPER INDL HLDGS INC*w exp 11/13/2026	$782,000	–	425,000	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

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. Q4 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

Export SCOPUS ASSET MANAGEMENT, L.P.'s holdings