SCOPUS ASSET MANAGEMENT, L.P.

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$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 - .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRcall	$206,680,000	–	4,000,000	+100.0%	3.32%	–
LVS	New	LAS VEGAS SANDS CORP	$123,670,000	–	2,075,000	+100.0%	1.98%	–
DIS	New	DISNEY WALT CO	$104,179,000	–	575,000	+100.0%	1.67%	–
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%	–
ROST	New	ROSS STORES INC	$58,335,000	–	475,000	+100.0%	0.94%	–
CL	New	COLGATE PALMOLIVE CO	$55,582,000	–	650,000	+100.0%	0.89%	–
CCEP	New	COCA-COLA EUROPEAN PARTNERS	$54,813,000	–	1,100,000	+100.0%	0.88%	–
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%	–
MTN	New	VAIL RESORTS INC	$45,331,000	–	162,500	+100.0%	0.73%	–
HSY	New	HERSHEY CO	$41,891,000	–	275,000	+100.0%	0.67%	–
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%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$37,140,000	–	400,000	+100.0%	0.60%	–
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%	–
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%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$29,091,000	–	125,000	+100.0%	0.47%	–
AVY	New	AVERY DENNISON CORP	$28,536,000	–	183,970	+100.0%	0.46%	–
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%	–
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%	–
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%	–
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%	–
AGCO	New	AGCO CORP	$21,927,000	–	212,700	+100.0%	0.35%	–
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%	–
CVNA	New	CARVANA COcl a	$20,960,000	–	87,500	+100.0%	0.34%	–
LSTR	New	LANDSTAR SYS INC	$20,872,000	–	155,000	+100.0%	0.34%	–
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%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$18,763,000	–	625,000	+100.0%	0.30%	–
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%	–
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%	–
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%	–
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%	–
	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%	–
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%	–
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%	–
TBT	New	PROSHARES TRcall	$8,210,000	–	500,000	+100.0%	0.13%	–
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%	–
IR	New	INGERSOLL RAND INC	$6,606,000	–	145,000	+100.0%	0.11%	–
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%	–
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%	–
VNT	New	VONTIER CORPORATION	$4,676,000	–	140,000	+100.0%	0.08%	–
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%	–
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%	–
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	41	Q2 2024	1.4%
BURLINGTON STORES INC	37	Q2 2024	3.3%
HONEYWELL INTL INC	37	Q3 2023	2.7%
PVH CORPORATION	35	Q2 2024	2.7%
ACTIVISION BLIZZARD INC	31	Q2 2023	4.6%
PARKER-HANNIFIN CORP	31	Q2 2024	1.6%
SPDR S&P 500 ETF TR	30	Q2 2024	23.1%
AMETEK INC NEW	30	Q2 2024	1.8%
TEMPUR SEALY INTL INC	28	Q2 2024	2.3%
EATON CORP PLC	28	Q2 2024	1.5%

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
N-PX	2024-08-28
13F-HR	2024-08-14
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

View SCOPUS ASSET MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

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