$7.94 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 363 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 232.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $170,174,000 | +318.0% | 55,000 | +340.0% | 2.14% | +227.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $158,532,000 | +106.8% | 400,000 | +95.1% | 2.00% | +62.4% |
| GPS | Buy | GAP INC | $141,455,000 | +225.9% | 4,750,000 | +120.9% | 1.78% | +155.7% |
| MCD | New | MCDONALDS CORP | $134,484,000 | – | 600,000 | +100.0% | 1.69% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $129,115,000 | +4.4% | 2,125,000 | +2.4% | 1.63% | -18.0% |
| BURL | New | BURLINGTON STORES INC | $126,990,000 | – | 425,000 | +100.0% | 1.60% | – |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $113,563,000 | +1099.4% | 525,000 | +950.0% | 1.43% | +841.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $107,031,000 | +6.7% | 1,175,000 | +8.3% | 1.35% | -16.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $96,089,000 | +213.5% | 571,719 | +154.9% | 1.21% | +146.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $93,626,000 | +65.2% | 4,225,000 | +28.0% | 1.18% | +29.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $93,000,000 | +33.5% | 1,000,000 | +33.3% | 1.17% | +4.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $91,014,000 | +68.4% | 662,500 | +85.3% | 1.15% | +32.1% |
| NWSA | New | NEWS CORP NEWcl a | $89,005,000 | – | 3,500,000 | +100.0% | 1.12% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $87,750,000 | – | 1,350,000 | +100.0% | 1.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $85,500,000 | +18.3% | 375,000 | +13.6% | 1.08% | -7.2% |
| DG | New | DOLLAR GEN CORP NEW | $81,048,000 | – | 400,000 | +100.0% | 1.02% | – |
| KMX | New | CARMAX INC | $79,596,000 | – | 600,000 | +100.0% | 1.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $77,983,000 | +560.1% | 425,000 | +466.7% | 0.98% | +417.4% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $75,632,000 | – | 450,000 | +100.0% | 0.95% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $72,248,000 | +46.3% | 2,375,000 | +50.8% | 0.91% | +14.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $69,747,000 | – | 137,500 | +100.0% | 0.88% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $69,455,000 | +270.2% | 1,450,000 | +132.0% | 0.88% | +190.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $68,915,000 | – | 700,000 | +100.0% | 0.87% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $68,850,000 | +264.3% | 1,350,000 | +200.0% | 0.87% | +186.1% |
| LYFT | New | LYFT INC | $67,919,000 | – | 1,075,000 | +100.0% | 0.86% | – |
| MCD | New | MCDONALDS CORPput | $67,242,000 | – | 300,000 | +100.0% | 0.85% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $65,843,000 | – | 273,879 | +100.0% | 0.83% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $63,129,000 | +852.2% | 235,100 | +742.6% | 0.80% | +650.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $62,752,000 | +75.5% | 2,325,000 | +34.8% | 0.79% | +37.8% |
| TGT | New | TARGET CORP | $61,897,000 | – | 312,500 | +100.0% | 0.78% | – |
| TPX | New | TEMPUR SEALY INTL INC | $61,695,000 | – | 1,687,500 | +100.0% | 0.78% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $61,479,000 | +132.1% | 1,650,000 | +120.0% | 0.78% | +82.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $61,243,000 | +75.7% | 250,000 | +42.9% | 0.77% | +38.1% |
| JACK | New | JACK IN THE BOX INC | $60,379,000 | – | 550,000 | +100.0% | 0.76% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $60,103,000 | +207.9% | 250,000 | +150.0% | 0.76% | +141.9% |
| RH | New | RH | $59,660,000 | – | 100,000 | +100.0% | 0.75% | – |
| EWZ | New | ISHARES INCput | $58,538,000 | – | 1,750,000 | +100.0% | 0.74% | – |
| HAS | Buy | HASBRO INC | $57,672,000 | +208.3% | 600,000 | +200.0% | 0.73% | +142.3% |
| MOS | Buy | MOSAIC CO NEW | $57,058,000 | +161.0% | 1,805,046 | +90.0% | 0.72% | +104.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $56,864,000 | +22.4% | 790,100 | +9.3% | 0.72% | -4.0% |
| FDX | New | FEDEX CORP | $56,808,000 | – | 200,000 | +100.0% | 0.72% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $54,639,000 | – | 225,000 | +100.0% | 0.69% | – |
| WSM | New | WILLIAMS SONOMA INCput | $53,760,000 | – | 300,000 | +100.0% | 0.68% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $53,704,000 | – | 200,000 | +100.0% | 0.68% | – |
| MTN | Buy | VAIL RESORTS INC | $51,041,000 | +12.6% | 175,000 | +7.7% | 0.64% | -11.7% |
| THO | New | THOR INDS INC | $50,528,000 | – | 375,000 | +100.0% | 0.64% | – |
| New | UNILEVER PLC | $47,440,000 | – | 850,000 | +100.0% | 0.60% | – | |
| LOVE | Buy | LOVESAC COMPANY | $47,403,000 | +87.3% | 837,500 | +42.6% | 0.60% | +47.0% |
| SEAS | New | SEAWORLD ENTMT INC | $47,187,000 | – | 950,000 | +100.0% | 0.60% | – |
| DIS | New | DISNEY WALT COcall | $46,130,000 | – | 250,000 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORPcall | $44,082,000 | – | 200,000 | +100.0% | 0.56% | – |
| FDX | New | FEDEX CORPcall | $42,606,000 | – | 150,000 | +100.0% | 0.54% | – |
| PVH | New | PVH CORPORATIONput | $42,280,000 | – | 400,000 | +100.0% | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $40,629,000 | – | 300,000 | +100.0% | 0.51% | – |
| HUBG | Buy | HUB GROUP INCcl a | $40,458,000 | +119.4% | 601,340 | +85.9% | 0.51% | +72.3% |
| KR | New | KROGER COcall | $39,589,000 | – | 1,100,000 | +100.0% | 0.50% | – |
| IYT | New | ISHARES TRput | $38,645,000 | – | 150,000 | +100.0% | 0.49% | – |
| MTCH | Buy | MATCH GROUP INC NEWcall | $37,780,000 | +66.6% | 275,000 | +83.3% | 0.48% | +30.8% |
| CNI | New | CANADIAN NATL RY CO | $34,794,000 | – | 300,000 | +100.0% | 0.44% | – |
| TFII | Buy | TFI INTL INC | $34,449,000 | +567.9% | 460,795 | +360.8% | 0.43% | +422.9% |
| New | VESTAS WIND SYSTEMS A/S | $34,138,000 | – | 166,251 | +100.0% | 0.43% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $33,438,000 | +39.3% | 1,250,000 | +25.0% | 0.42% | +9.4% |
| KMX | New | CARMAX INCput | $33,165,000 | – | 250,000 | +100.0% | 0.42% | – |
| VFC | New | V F CORPput | $31,968,000 | – | 400,000 | +100.0% | 0.40% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $31,401,000 | – | 450,000 | +100.0% | 0.40% | – |
| PEP | Buy | PEPSICO INC | $30,058,000 | +8.1% | 212,500 | +13.3% | 0.38% | -15.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $30,075,000 | – | 750,000 | +100.0% | 0.38% | – |
| AME | Buy | AMETEK INC | $29,979,000 | +67.3% | 234,707 | +58.4% | 0.38% | +31.2% |
| KMB | New | KIMBERLY-CLARK CORPput | $27,810,000 | – | 200,000 | +100.0% | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $27,320,000 | – | 112,500 | +100.0% | 0.34% | – |
| Buy | STELCO HOLDINGS INC | $27,178,000 | +52.3% | 1,211,945 | +21.3% | 0.34% | +19.6% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $26,235,000 | – | 300,000 | +100.0% | 0.33% | – |
| RACE | New | FERRARI NV | $26,160,000 | – | 125,000 | +100.0% | 0.33% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $26,036,000 | – | 228,850 | +100.0% | 0.33% | – |
| LEG | New | LEGGETT & PLATT INCput | $25,108,000 | – | 550,000 | +100.0% | 0.32% | – |
| QQQ | New | INVESCO QQQ TRput | $23,935,000 | – | 75,000 | +100.0% | 0.30% | – |
| POST | Buy | POST HLDGS INC | $23,787,000 | +25.6% | 225,000 | +20.0% | 0.30% | -1.3% |
| CF | New | CF INDS HLDGS INC | $23,779,000 | – | 524,007 | +100.0% | 0.30% | – |
| CURLF | Buy | CURALEAF HOLDINGS INC | $23,752,000 | +147.9% | 1,550,000 | +93.8% | 0.30% | +94.2% |
| FST | New | FAST ACQUISITION CORP | $23,475,000 | – | 1,875,000 | +100.0% | 0.30% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,042,000 | +79.0% | 298,200 | +65.7% | 0.29% | +40.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $22,785,000 | +154.9% | 375,000 | +150.0% | 0.29% | +99.3% |
| MTN | New | VAIL RESORTS INCcall | $21,875,000 | – | 75,000 | +100.0% | 0.28% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $21,555,000 | – | 450,000 | +100.0% | 0.27% | – |
| PENN | New | PENN NATL GAMING INCput | $20,968,000 | – | 200,000 | +100.0% | 0.26% | – |
| SNAP | New | SNAP INCcall | $20,916,000 | – | 400,000 | +100.0% | 0.26% | – |
| CSTM | Buy | CONSTELLIUM SE | $20,298,000 | +81.4% | 1,380,821 | +72.6% | 0.26% | +42.2% |
| HWM | New | HOWMET AEROSPACE INC | $20,017,000 | – | 623,000 | +100.0% | 0.25% | – |
| BA | Buy | BOEING CO | $19,953,000 | +86.4% | 78,332 | +56.7% | 0.25% | +45.9% |
| XLI | New | SELECT SECTOR SPDR TRcall | $19,690,000 | – | 200,000 | +100.0% | 0.25% | – |
| Z | New | ZILLOW GROUP INCcall | $19,446,000 | – | 150,000 | +100.0% | 0.24% | – |
| RL | New | RALPH LAUREN CORPput | $18,474,000 | – | 150,000 | +100.0% | 0.23% | – |
| RVLV | New | REVOLVE GROUP INCcall | $17,972,000 | – | 400,000 | +100.0% | 0.23% | – |
| GATX | Buy | GATX CORP | $17,277,000 | +112.9% | 186,291 | +90.9% | 0.22% | +67.7% |
| GE | Buy | GENERAL ELECTRIC CO | $16,964,000 | +60.9% | 1,292,000 | +32.4% | 0.21% | +26.6% |
| Buy | GRAYSCALE BITCOIN TRUST BTC | $16,064,000 | +189.6% | 321,016 | +85.2% | 0.20% | +127.0% | |
| New | COCA-COLA EUROPACIFIC PARTNEcall | $15,648,000 | – | 300,000 | +100.0% | 0.20% | – | |
| LEN | New | LENNAR CORPcl a | $15,569,000 | – | 153,800 | +100.0% | 0.20% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $15,585,000 | – | 775,000 | +100.0% | 0.20% | – |
| BGS | New | B & G FOODS INC NEWcall | $15,530,000 | – | 500,000 | +100.0% | 0.20% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,396,000 | +65.9% | 58,000 | +56.8% | 0.19% | +30.2% |
| TFII | Buy | TFI INTL INCput | $14,998,000 | +133.0% | 200,000 | +60.0% | 0.19% | +83.5% |
| RH | New | RHcall | $14,915,000 | – | 25,000 | +100.0% | 0.19% | – |
| BURL | New | BURLINGTON STORES INCcall | $14,940,000 | – | 50,000 | +100.0% | 0.19% | – |
| New | AIRBUS SE | $14,835,000 | – | 131,000 | +100.0% | 0.19% | – | |
| EMR | Buy | EMERSON ELEC CO | $14,571,000 | +72.7% | 161,500 | +53.8% | 0.18% | +36.3% |
| URI | Buy | UNITED RENTALS INC | $14,557,000 | +151.1% | 44,206 | +76.8% | 0.18% | +96.8% |
| KR | New | KROGER COput | $14,396,000 | – | 400,000 | +100.0% | 0.18% | – |
| ITT | Buy | ITT INC | $14,382,000 | +33.4% | 158,200 | +13.0% | 0.18% | +4.6% |
| PRCH | New | PORCH GROUP INCcall | $14,160,000 | – | 800,000 | +100.0% | 0.18% | – |
| MTCH | New | MATCH GROUP INC NEWput | $13,738,000 | – | 100,000 | +100.0% | 0.17% | – |
| GNRC | Buy | GENERAC HLDGS INC | $13,741,000 | +108.6% | 41,964 | +44.9% | 0.17% | +63.2% |
| PWR | Buy | QUANTA SVCS INC | $13,241,000 | +59.9% | 150,500 | +30.9% | 0.17% | +25.6% |
| IWM | New | ISHARES TRcall | $13,256,000 | – | 60,000 | +100.0% | 0.17% | – |
| MTZ | Buy | MASTEC INC | $13,238,000 | +104.3% | 141,277 | +48.7% | 0.17% | +60.6% |
| SNAP | New | SNAP INCcl a | $13,073,000 | – | 250,000 | +100.0% | 0.16% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $13,118,000 | – | 150,000 | +100.0% | 0.16% | – |
| VVV | Buy | VALVOLINE INC | $13,091,000 | +13.3% | 502,164 | +0.5% | 0.16% | -11.3% |
| BYND | New | BEYOND MEAT INCput | $13,012,000 | – | 100,000 | +100.0% | 0.16% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,184,000 | +32.8% | 55,000 | +22.2% | 0.15% | +4.8% |
| EBAY | New | EBAY INC.put | $12,248,000 | – | 200,000 | +100.0% | 0.15% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $12,249,000 | – | 50,000 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $12,113,000 | – | 110,000 | +100.0% | 0.15% | – |
| DHI | Buy | D R HORTON INC | $11,984,000 | +90.1% | 134,468 | +47.0% | 0.15% | +49.5% |
| EAT | New | BRINKER INTL INC | $11,965,000 | – | 168,382 | +100.0% | 0.15% | – |
| NLS | New | NAUTILUS INCcall | $11,730,000 | – | 750,000 | +100.0% | 0.15% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $11,660,000 | +337.7% | 400,000 | +166.7% | 0.15% | +241.9% |
| AER | New | AERCAP HOLDINGS NV | $11,443,000 | – | 194,800 | +100.0% | 0.14% | – |
| New | IVANHOE CAPITAL ACQUISITION | $11,418,000 | – | 1,100,000 | +100.0% | 0.14% | – | |
| IFSPF | New | INTERFOR CORP | $11,316,000 | – | 502,292 | +100.0% | 0.14% | – |
| TPR | New | TAPESTRY INCcall | $11,333,000 | – | 275,000 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS COput | $11,070,000 | – | 15,000 | +100.0% | 0.14% | – |
| PVH | New | PVH CORPORATIONcall | $10,570,000 | – | 100,000 | +100.0% | 0.13% | – |
| ACM | New | AECOM | $10,450,000 | – | 163,000 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $10,288,000 | – | 51,100 | +100.0% | 0.13% | – |
| IR | Buy | INGERSOLL RAND INC | $10,285,000 | +55.7% | 209,000 | +44.1% | 0.13% | +22.6% |
| WCC | Buy | WESCO INTL INC | $10,245,000 | +86.4% | 118,400 | +69.1% | 0.13% | +46.6% |
| MAS | Buy | MASCO CORP | $10,084,000 | +35.1% | 168,349 | +23.9% | 0.13% | +5.8% |
| HUBG | New | HUB GROUP INCcall | $10,092,000 | – | 150,000 | +100.0% | 0.13% | – |
| POOL | Buy | POOL CORP | $9,869,000 | +11.9% | 28,586 | +20.7% | 0.12% | -12.7% |
| SMH | New | VANECK VECTORS ETF TRcall | $9,742,000 | – | 40,000 | +100.0% | 0.12% | – |
| ICLN | New | ISHARES TRcall | $9,720,000 | – | 400,000 | +100.0% | 0.12% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,539,000 | -31.7% | 144,600 | +35.4% | 0.12% | -46.4% |
| JWN | New | NORDSTROM INCcall | $9,468,000 | – | 250,000 | +100.0% | 0.12% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $9,167,000 | – | 925,000 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATIONcall | $9,003,000 | – | 40,000 | +100.0% | 0.11% | – |
| FTV | Buy | FORTIVE CORP | $8,830,000 | +38.5% | 125,000 | +38.9% | 0.11% | +8.8% |
| IAA | Buy | IAA INC | $8,548,000 | +30.4% | 155,015 | +53.6% | 0.11% | +2.9% |
| HAYW | New | HAYWARD HLDGS INC | $8,524,000 | – | 505,000 | +100.0% | 0.11% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $8,309,000 | – | 350,000 | +100.0% | 0.10% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $8,097,000 | – | 300,000 | +100.0% | 0.10% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,952,000 | +185.8% | 191,100 | +124.8% | 0.10% | +122.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $7,459,000 | – | 125,000 | +100.0% | 0.09% | – |
| PNR | New | PENTAIR PLC | $7,478,000 | – | 120,000 | +100.0% | 0.09% | – |
| DS | New | DRIVE SHACK INC | $7,223,000 | – | 2,250,000 | +100.0% | 0.09% | – |
| JOAN | New | JOANN INC | $7,176,000 | – | 707,000 | +100.0% | 0.09% | – |
| LESL | Buy | LESLIES INC | $7,152,000 | +106.4% | 292,045 | +133.9% | 0.09% | +60.7% |
| LOTZ | New | CARLOTZ INC | $7,130,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| VALE | New | VALE S Aput | $6,952,000 | – | 400,000 | +100.0% | 0.09% | – |
| New | PONTEM CORP | $6,930,000 | – | 700,000 | +100.0% | 0.09% | – | |
| GM | Buy | GENERAL MTRS CO | $6,826,000 | +42.5% | 118,800 | +3.3% | 0.09% | +11.7% |
| YAC | New | YUCAIPA ACQUISITION CORP-A | $6,273,000 | – | 636,835 | +100.0% | 0.08% | – |
| LOVE | New | LOVESAC COMPANYcall | $5,660,000 | – | 100,000 | +100.0% | 0.07% | – |
| DY | Buy | DYCOM INDS INC | $5,661,000 | +172.8% | 60,973 | +121.9% | 0.07% | +115.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,633,000 | +461.6% | 11,610 | +344.8% | 0.07% | +343.8% |
| MP | New | MP MATERIALS CORP | $5,572,000 | – | 155,000 | +100.0% | 0.07% | – |
| TX | New | TERNIUM SAsponsored ads | $5,146,000 | – | 132,500 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INCput | $5,109,000 | +40.8% | 40,000 | +33.3% | 0.06% | +10.3% |
| DHCAU | New | DHC ACQUISITION CORP | $4,995,000 | – | 500,000 | +100.0% | 0.06% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $4,955,000 | – | 500,000 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,892,000 | +39.0% | 101,318 | +15.8% | 0.06% | +10.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,867,000 | +176.5% | 194,915 | +129.3% | 0.06% | +117.9% |
| FWRD | New | FORWARD AIR CORP | $4,697,000 | – | 52,893 | +100.0% | 0.06% | – |
| FLEX | Buy | FLEX LTD | $4,667,000 | +85.4% | 254,900 | +82.1% | 0.06% | +47.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,682,000 | – | 45,000 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $4,636,000 | +29.6% | 60,000 | +20.0% | 0.06% | +1.8% |
| KAR | New | KAR AUCTION SVCS INCput | $4,500,000 | – | 300,000 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $4,437,000 | – | 150,000 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $4,247,000 | – | 16,000 | +100.0% | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INCput | $4,319,000 | – | 40,000 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,010,000 | – | 100,000 | +100.0% | 0.05% | – |
| MGA | Buy | MAGNA INTL INC | $3,962,000 | +86.5% | 45,000 | +50.0% | 0.05% | +47.1% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $3,970,000 | -14.5% | 424,564 | +25.6% | 0.05% | -33.3% |
| TRTN | New | TRITON INTL LTDcl a | $3,849,000 | – | 70,000 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $3,807,000 | – | 25,000 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $3,797,000 | – | 100,000 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCput | $3,715,000 | – | 50,000 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INC | $3,680,000 | – | 60,000 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INCcall | $3,680,000 | – | 60,000 | +100.0% | 0.05% | – |
| BA | New | BOEING COput | $3,566,000 | – | 14,000 | +100.0% | 0.04% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $3,480,000 | – | 300,000 | +100.0% | 0.04% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $3,434,000 | – | 350,000 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,296,000 | – | 57,280 | +100.0% | 0.04% | – |
| New | BRENNTAG SE | $2,989,000 | – | 35,000 | +100.0% | 0.04% | – | |
| APH | Buy | AMPHENOL CORP NEWput | $2,969,000 | +13.5% | 45,000 | +125.0% | 0.04% | -11.9% |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $2,897,000 | – | 290,000 | +100.0% | 0.04% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,921,000 | +80.6% | 105,000 | +61.5% | 0.04% | +42.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,847,000 | – | 35,000 | +100.0% | 0.04% | – |
| New | ARCELORMITTAL | $2,889,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | AIRBUS SEput | $2,831,000 | – | 25,000 | +100.0% | 0.04% | – | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $2,816,000 | – | 270,000 | +100.0% | 0.04% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,809,000 | – | 110,161 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORPput | $2,773,000 | – | 50,000 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC COput | $2,707,000 | – | 30,000 | +100.0% | 0.03% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $2,695,000 | – | 270,000 | +100.0% | 0.03% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,676,000 | – | 270,000 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $2,738,000 | +62.1% | 40,000 | +60.0% | 0.03% | +25.9% |
| ITT | New | ITT INCput | $2,727,000 | – | 30,000 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INCput | $2,620,000 | – | 8,000 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INCput | $2,634,000 | – | 8,000 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COput | $2,626,000 | – | 200,000 | +100.0% | 0.03% | – |
| ADNT | Buy | ADIENT PLCput | $2,652,000 | +52.5% | 60,000 | +20.0% | 0.03% | +17.9% |
| LEN | New | LENNAR CORPput | $2,531,000 | – | 25,000 | +100.0% | 0.03% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $2,533,000 | – | 250,000 | +100.0% | 0.03% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,457,000 | – | 245,000 | +100.0% | 0.03% | – |
| RXN | Buy | REXNORD CORPput | $2,355,000 | +49.1% | 50,000 | +25.0% | 0.03% | +20.0% |
| DHI | Buy | D R HORTON INCput | $2,406,000 | +74.6% | 27,000 | +35.0% | 0.03% | +36.4% |
| New | AERCAP HOLDINGS NVput | $2,350,000 | – | 40,000 | +100.0% | 0.03% | – | |
| PWR | New | QUANTA SVCS INCput | $2,375,000 | – | 27,000 | +100.0% | 0.03% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,268,000 | – | 225,000 | +100.0% | 0.03% | – |
| ACM | New | AECOMput | $2,244,000 | – | 35,000 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,215,000 | – | 10,000 | +100.0% | 0.03% | – |
| ACDVF | Buy | AIR CANADA | $2,186,000 | +22.2% | 105,000 | +5.0% | 0.03% | -3.4% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,052,000 | – | 200,000 | +100.0% | 0.03% | – |
| POOL | New | POOL CORPput | $2,071,000 | – | 6,000 | +100.0% | 0.03% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $2,002,000 | – | 200,000 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INCput | $1,968,000 | – | 40,000 | +100.0% | 0.02% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,988,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | NXP SEMICONDUCTORS NVput | $2,013,000 | – | 10,000 | +100.0% | 0.02% | – | |
| PDAC | New | YUCAIPA ACQUISITION A -CW25 | $1,895,000 | – | 362,278 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,844,000 | – | 15,000 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INCput | $1,731,000 | – | 20,000 | +100.0% | 0.02% | – |
| HAYW | New | HAYWARD HLDGS INCput | $1,688,000 | – | 100,000 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $1,664,000 | – | 40,000 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INCput | $1,469,000 | – | 60,000 | +100.0% | 0.02% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $1,521,000 | – | 60,000 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORPput | $1,413,000 | – | 20,000 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,464,000 | – | 25,021 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $1,425,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | FLEX LTDput | $1,282,000 | – | 70,000 | +100.0% | 0.02% | – | |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $1,263,000 | – | 47,500 | +100.0% | 0.02% | – |
| SLAMU | New | SLAM CORP | $1,290,000 | – | 130,000 | +100.0% | 0.02% | – |
| VNE | New | VEONEER INC | $1,224,000 | – | 50,000 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,176,000 | – | 2,000 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $1,216,000 | – | 6,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COput | $1,149,000 | – | 20,000 | +100.0% | 0.01% | – |
| IAA | New | IAA INCput | $1,103,000 | – | 20,000 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,028,000 | – | 30,000 | +100.0% | 0.01% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $966,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | PATHFINDER ACQUISITION CORP | $941,000 | – | 95,000 | +100.0% | 0.01% | – | |
| DY | New | DYCOM INDS INCput | $929,000 | – | 10,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $575,000 | – | 10,000 | +100.0% | 0.01% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $552,000 | – | 262,937 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $348,000 | – | 10,000 | +100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $207,000 | – | 225,000 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $249,000 | – | 150,000 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $220,000 | – | 100,000 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $125,000 | – | 83,333 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $147,000 | – | 225,000 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $180,000 | – | 166,666 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $189,000 | – | 87,500 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $106,000 | – | 4,508 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 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.