$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTD | $46,465,000 | +38.4% | 723,000 | 0.0% | 0.75% | +14.4% | |
| CCK | CROWN HLDGS INC | $43,587,000 | +30.4% | 435,000 | 0.0% | 0.70% | +7.9% | |
| VALE | VALE S Asponsored ads | $28,576,000 | +58.4% | 1,705,000 | 0.0% | 0.46% | +31.1% | |
| ELY | CALLAWAY GOLF CO | $24,010,000 | +25.4% | 1,000,000 | 0.0% | 0.38% | +3.8% | |
| DE | DEERE & COput | $5,381,000 | +21.4% | 20,000 | 0.0% | 0.09% | 0.0% | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $5,325,000 | +3.4% | 500,000 | 0.0% | 0.08% | -15.0% | |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $5,150,000 | +2.0% | 500,000 | 0.0% | 0.08% | -15.3% | |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $4,560,000 | +1.5% | 400,000 | 0.0% | 0.07% | -16.1% | |
| RBC | REGAL BELOIT CORPput | $3,684,000 | +30.8% | 30,000 | 0.0% | 0.06% | +7.3% | |
| NHICU | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $3,132,000 | +3.8% | 300,000 | 0.0% | 0.05% | -15.3% | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,617,000 | +18.4% | 65,000 | 0.0% | 0.03% | -3.7% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,450,000 | -18.0% | 35,000 | 0.0% | 0.02% | -32.4% | |
| QRHC | QUEST RESOURCE HLDG CORP | $17,000 | +21.4% | 7,357 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.