$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORPput | $6,309,000 | +15.8% | 20,000 | 0.0% | 0.08% | -9.2% | |
| HON | HONEYWELL INTL INCput | $5,427,000 | +2.0% | 25,000 | 0.0% | 0.07% | -20.0% | |
| RBC | REGAL BELOIT CORPput | $4,280,000 | +16.2% | 30,000 | 0.0% | 0.05% | -8.5% | |
| J | JACOBS ENGR GROUP INCput | $3,878,000 | +18.6% | 30,000 | 0.0% | 0.05% | -5.8% | |
| WMS | ADVANCED DRAIN SYS INC DELput | $3,102,000 | +23.7% | 30,000 | 0.0% | 0.04% | -2.5% | |
| TEL | TE CONNECTIVITY LTDput | $2,582,000 | +6.7% | 20,000 | 0.0% | 0.03% | -15.4% | |
| MTZ | MASTEC INCput | $2,343,000 | +37.4% | 25,000 | 0.0% | 0.03% | +11.1% | |
| MAS | MASCO CORPput | $1,797,000 | +9.0% | 30,000 | 0.0% | 0.02% | -11.5% | |
| TRMB | TRIMBLE INC | $1,556,000 | +16.6% | 20,000 | 0.0% | 0.02% | -4.8% | |
| CGNX | COGNEX CORP | $1,326,000 | +3.4% | 15,977 | 0.0% | 0.02% | -19.0% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,169,000 | +49.5% | 425,000 | 0.0% | 0.02% | +15.4% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $822,000 | +7.7% | 4,812 | 0.0% | 0.01% | -16.7% | |
| QRHC | QUEST RESOURCE HLDG CORP | $29,000 | +70.6% | 7,357 | 0.0% | 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.