SCOPUS ASSET MANAGEMENT, L.P.

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$7.68 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 361 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.8% .

All

			Value		Shares		↓ Weighting
GPS	Sell	GAP INC	$134,600,000	-4.8%	4,000,000	-15.8%	1.75%	-1.6%
BURL	Sell	BURLINGTON STORES INC	$100,622,000	-20.8%	312,500	-26.5%	1.31%	-18.1%
UAA	Sell	UNDER ARMOUR INCcl a	$84,600,000	-9.6%	4,000,000	-5.3%	1.10%	-6.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$75,364,000	-29.6%	825,000	-29.8%	0.98%	-27.2%
LPX	Sell	LOUISIANA PAC CORP	$74,084,000	-4.5%	1,228,796	-12.2%	0.96%	-1.2%
SHOO	Sell	MADDEN STEVEN LTD	$71,110,000	+15.7%	1,625,000	-1.5%	0.93%	+19.5%
SMPL	Sell	SIMPLY GOOD FOODS CO	$65,718,000	-9.0%	1,800,000	-24.2%	0.86%	-5.9%
NWSA	Sell	NEWS CORP NEWcl a	$64,425,000	-27.6%	2,500,000	-28.6%	0.84%	-25.2%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$56,705,000	-9.6%	1,375,000	-40.9%	0.74%	-6.6%
MTN	Sell	VAIL RESORTS INC	$51,435,000	+0.8%	162,500	-7.1%	0.67%	+4.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$49,224,000	-1.2%	326,200	-0.2%	0.64%	+2.2%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$48,454,000	+3.8%	1,560,000	-2.5%	0.63%	+7.3%
BLMN	Sell	BLOOMIN BRANDS INC	$47,495,000	-10.0%	1,750,000	-10.3%	0.62%	-6.9%
JACK	Sell	JACK IN THE BOX INC	$44,576,000	-26.2%	400,000	-27.3%	0.58%	-23.7%
HAS	Sell	HASBRO INC	$42,534,000	-26.2%	450,000	-25.0%	0.55%	-23.8%
MOS	Sell	MOSAIC CO NEW	$40,685,000	-28.7%	1,274,980	-29.4%	0.53%	-26.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$40,600,000	-41.5%	1,000,000	-31.0%	0.53%	-39.5%
FDX	Sell	FEDEX CORP	$39,659,000	-30.2%	132,936	-33.5%	0.52%	-27.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$32,375,000	-66.3%	198,678	-65.2%	0.42%	-65.2%
NSC	Sell	NORFOLK SOUTHN CORP	$30,116,000	-52.3%	113,471	-51.7%	0.39%	-50.7%
ETN	Sell	EATON CORP PLC	$28,620,000	+5.2%	193,145	-1.8%	0.37%	+8.7%
AVNT	Sell	AVIENT CORPORATION	$28,035,000	-33.6%	570,286	-36.2%	0.36%	-31.4%
DOV	Sell	DOVER CORP	$27,654,000	-11.6%	183,623	-19.5%	0.36%	-8.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$23,531,000	+2.1%	275,830	-7.5%	0.31%	+5.5%
THO	Sell	THOR INDS INC	$22,600,000	-55.3%	200,000	-46.7%	0.29%	-53.8%
CF	Sell	CF INDS HLDGS INC	$22,316,000	-6.2%	433,750	-17.2%	0.29%	-3.0%
VALE	Sell	VALE S Asponsored ads	$21,949,000	-24.0%	962,250	-42.1%	0.29%	-21.4%
ESI	Sell	ELEMENT SOLUTIONS INC	$20,424,000	+1.2%	873,554	-20.8%	0.27%	+4.7%
AME	Sell	AMETEK INC	$19,627,000	-34.5%	147,022	-37.4%	0.26%	-32.3%
GE	Sell	GENERAL ELECTRIC CO	$16,990,000	+0.2%	1,262,274	-2.3%	0.22%	+3.3%
DE	Sell	DEERE & CO	$15,875,000	-19.5%	45,010	-14.6%	0.21%	-16.5%
BA	Sell	BOEING CO	$15,348,000	-23.1%	64,069	-18.2%	0.20%	-20.3%
RBC	Sell	REGAL BELOIT CORP	$14,027,000	-30.2%	105,064	-25.4%	0.18%	-27.7%
LEN	Sell	LENNAR CORPcl a	$13,531,000	-13.1%	136,194	-11.4%	0.18%	-10.2%
CPRI	Sell	CAPRI HOLDINGS LTD	$12,868,000	-81.3%	225,000	-83.3%	0.17%	-80.6%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$12,663,000	-18.6%	108,632	-27.8%	0.16%	-15.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$11,033,000	-9.4%	49,350	-10.3%	0.14%	-6.5%
ITT	Sell	ITT INC	$10,347,000	-28.1%	112,972	-28.6%	0.14%	-25.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$10,255,000	-22.9%	125,408	-35.5%	0.13%	-20.2%
AER	Sell	AERCAP HOLDINGS NV	$9,912,000	-13.4%	193,555	-0.6%	0.13%	-10.4%
WCC	Sell	WESCO INTL INC	$9,910,000	-3.3%	96,380	-18.6%	0.13%	0.0%
FST	Sell	FAST ACQUISITION CORP	$9,448,000	-59.8%	800,000	-57.3%	0.12%	-58.4%
APH	Sell	AMPHENOL CORP NEWcl a	$9,138,000	-4.2%	133,570	-7.6%	0.12%	-0.8%
TKR	Sell	TIMKEN CO	$9,076,000	-58.1%	112,623	-57.8%	0.12%	-56.8%
HAYW	Sell	HAYWARD HLDGS INC	$8,457,000	-0.8%	325,000	-35.6%	0.11%	+2.8%
NXPI	Sell	NXP SEMICONDUCTORS NV	$7,988,000	-22.4%	38,830	-24.0%	0.10%	-20.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$7,865,000	-0.6%	38,366	-3.2%	0.10%	+2.0%
MTZ	Sell	MASTEC INC	$7,688,000	-41.9%	72,463	-48.7%	0.10%	-40.1%
DHI	Sell	D R HORTON INC	$7,209,000	-39.8%	79,768	-40.7%	0.09%	-37.7%
LMT	Sell	LOCKHEED MARTIN CORP	$6,810,000	-30.6%	18,000	-32.2%	0.09%	-28.2%
ON	Sell	ON SEMICONDUCTOR CORP	$6,519,000	-18.0%	170,292	-10.9%	0.08%	-15.0%
GNRC	Sell	GENERAC HLDGS INC	$6,104,000	-55.6%	14,703	-65.0%	0.08%	-53.8%
WCN	Sell	WASTE CONNECTIONS INC	$5,972,000	-17.5%	50,000	-25.4%	0.08%	-14.3%
ADNT	Sell	ADIENT PLC	$5,929,000	-33.6%	131,181	-35.0%	0.08%	-31.2%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$5,929,000	-62.0%	275,000	-64.5%	0.08%	-60.7%
	Sell	GRAYSCALE BITCOIN TRUST BTC	$5,339,000	-66.8%	179,103	-44.2%	0.07%	-65.3%
CMI	Sell	CUMMINS INC	$5,226,000	-32.2%	21,433	-27.9%	0.07%	-29.9%
DS	Sell	DRIVE SHACK INC	$4,965,000	-31.3%	1,500,000	-33.3%	0.06%	-28.6%
STLD	Sell	STEEL DYNAMICS INC	$4,470,000	-64.8%	75,000	-70.0%	0.06%	-63.8%
CFX	Sell	COLFAX CORP	$4,409,000	-73.1%	96,242	-74.3%	0.06%	-72.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,634,000	-64.4%	10,000	-68.3%	0.05%	-63.3%
IAA	Sell	IAA INC	$3,508,000	-59.0%	64,314	-58.5%	0.05%	-57.4%
FTV	Sell	FORTIVE CORP	$3,346,000	-62.1%	47,975	-61.6%	0.04%	-60.4%
VRT	Sell	VERTIV HOLDINGS CO	$3,302,000	-82.4%	120,944	-87.1%	0.04%	-81.8%
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$3,261,000	-28.9%	157,700	-29.2%	0.04%	-27.6%
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$2,668,000	-5.3%	256,500	-5.0%	0.04%	0.0%
PNR	Sell	PENTAIR PLC	$2,700,000	-63.9%	40,000	-66.7%	0.04%	-62.8%
YSAC	Sell	YELLOWSTONE ACQUISITION CO	$2,462,000	-8.6%	245,000	-9.3%	0.03%	-5.9%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$2,444,000	-55.6%	88,219	-59.4%	0.03%	-53.6%
UAL	Sell	UNITED AIRLS HLDGS INC	$2,364,000	-28.3%	45,201	-21.1%	0.03%	-26.2%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,992,000	-7.8%	20,000	-11.3%	0.03%	-3.7%
POOL	Sell	POOL CORP	$1,884,000	-80.9%	4,107	-85.6%	0.02%	-79.8%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$1,778,000	-36.7%	75,161	-31.8%	0.02%	-34.3%
CNI	Sell	CANADIAN NATL RY CO	$1,429,000	-95.9%	13,545	-95.5%	0.02%	-95.7%
DAL	Sell	DELTA AIR LINES INC DEL	$1,167,000	-76.1%	26,967	-73.4%	0.02%	-75.8%
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$1,055,000	+2.6%	28,500	-5.0%	0.01%	+7.7%
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,010,000	-64.5%	10,447	-70.2%	0.01%	-63.9%
TRN	Sell	TRINITY INDS INC	$992,000	-30.4%	36,900	-26.2%	0.01%	-27.8%
OUSTWS	Sell	OUSTER INC*w exp 03/11/202	$266,000	-51.8%	72,937	-72.3%	0.00%	-57.1%
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-7,357	-100.0%	0.00%	–
GES	Exit	GUESS INC	$0	–	-4,508	-100.0%	-0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-10,000	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-10,000	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INCput	$0	–	-10,000	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-4,812	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	PATHFINDER ACQUISITION CORP	$0	–	-95,000	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INCput	$0	–	-10,000	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS COput	$0	–	-20,000	-100.0%	-0.01%	–
IAA	Exit	IAA INCput	$0	–	-20,000	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCput	$0	–	-6,000	-100.0%	-0.02%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-425,000	-100.0%	-0.02%	–
VNE	Exit	VEONEER INC	$0	–	-50,000	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	FLEX LTDput	$0	–	-70,000	-100.0%	-0.02%	–
SLAMU	Exit	SLAM CORP	$0	–	-130,000	-100.0%	-0.02%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcl a	$0	–	-47,500	-100.0%	-0.02%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-50,000	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-25,021	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORPput	$0	–	-20,000	-100.0%	-0.02%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INCput	$0	–	-60,000	-100.0%	-0.02%	–
LESL	Exit	LESLIES INCput	$0	–	-60,000	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-8,000	-100.0%	-0.02%	–
HAYW	Exit	HAYWARD HLDGS INCput	$0	–	-100,000	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-40,000	-100.0%	-0.02%	–
APTV	Exit	APTIV PLCput	$0	–	-12,000	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INCput	$0	–	-20,000	-100.0%	-0.02%	–
MAS	Exit	MASCO CORPput	$0	–	-30,000	-100.0%	-0.02%	–
PDAC	Exit	YUCAIPA ACQUISITION A -CW25	$0	–	-362,278	-100.0%	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-2,845	-100.0%	-0.02%	–
IR	Exit	INGERSOLL RAND INCput	$0	–	-40,000	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INCput	$0	–	-25,000	-100.0%	-0.03%	–
POOL	Exit	POOL CORPput	$0	–	-6,000	-100.0%	-0.03%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.03%	–
ACDVF	Exit	AIR CANADA	$0	–	-105,000	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-10,000	-100.0%	-0.03%	–
ACM	Exit	AECOMput	$0	–	-35,000	-100.0%	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-6,000	-100.0%	-0.03%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-75,000	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-7,000	-100.0%	-0.03%	–
PWR	Exit	QUANTA SVCS INCput	$0	–	-27,000	-100.0%	-0.03%	–
MTZ	Exit	MASTEC INCput	$0	–	-25,000	-100.0%	-0.03%	–
DHI	Exit	D R HORTON INCput	$0	–	-27,000	-100.0%	-0.03%	–
RXN	Exit	REXNORD CORPput	$0	–	-50,000	-100.0%	-0.03%	–
LEN	Exit	LENNAR CORPput	$0	–	-25,000	-100.0%	-0.03%	–
TEL	Exit	TE CONNECTIVITY LTDput	$0	–	-20,000	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-8,000	-100.0%	-0.03%	–
GNRC	Exit	GENERAC HLDGS INCput	$0	–	-8,000	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-200,000	-100.0%	-0.03%	–
CFX	Exit	COLFAX CORPput	$0	–	-60,000	-100.0%	-0.03%	–
ADNT	Exit	ADIENT PLCput	$0	–	-60,000	-100.0%	-0.03%	–
ITT	Exit	ITT INCput	$0	–	-30,000	-100.0%	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORPput	$0	–	-40,000	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-30,000	-100.0%	-0.03%	–
LPX	Exit	LOUISIANA PAC CORPput	$0	–	-50,000	-100.0%	-0.04%	–
AGCO	Exit	AGCO CORPput	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	AIRBUS SEput	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	ARCELORMITTAL	$0	–	-100,000	-100.0%	-0.04%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-240,000	-100.0%	-0.04%	–
APH	Exit	AMPHENOL CORP NEWput	$0	–	-45,000	-100.0%	-0.04%	–
	Exit	BRENNTAG SE	$0	–	-35,000	-100.0%	-0.04%	–
WMS	Exit	ADVANCED DRAIN SYS INC DELput	$0	–	-30,000	-100.0%	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONput	$0	–	-75,000	-100.0%	-0.04%	–
DE	Exit	DEERE & COput	$0	–	-9,000	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATIONput	$0	–	-15,000	-100.0%	-0.04%	–
BA	Exit	BOEING COput	$0	–	-14,000	-100.0%	-0.04%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-60,000	-100.0%	-0.05%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-60,000	-100.0%	-0.05%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-50,000	-100.0%	-0.05%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COput	$0	–	-25,000	-100.0%	-0.05%	–
J	Exit	JACOBS ENGR GROUP INCput	$0	–	-30,000	-100.0%	-0.05%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-424,564	-100.0%	-0.05%	–
WCN	Exit	WASTE CONNECTIONS INCput	$0	–	-40,000	-100.0%	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INCput	$0	–	-16,000	-100.0%	-0.05%	–
RBC	Exit	REGAL BELOIT CORPput	$0	–	-30,000	-100.0%	-0.05%	–
TKR	Exit	TIMKEN COput	$0	–	-55,000	-100.0%	-0.06%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-150,000	-100.0%	-0.06%	–
KAR	Exit	KAR AUCTION SVCS INCput	$0	–	-300,000	-100.0%	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-60,000	-100.0%	-0.06%	–
FLEX	Exit	FLEX LTD	$0	–	-254,900	-100.0%	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-45,000	-100.0%	-0.06%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-194,915	-100.0%	-0.06%	–
VRT	Exit	VERTIV HOLDINGS COput	$0	–	-250,000	-100.0%	-0.06%	–
DHCAU	Exit	DHC ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
AME	Exit	AMETEK INCput	$0	–	-40,000	-100.0%	-0.06%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-132,500	-100.0%	-0.06%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-25,000	-100.0%	-0.07%	–
DOV	Exit	DOVER CORPput	$0	–	-40,000	-100.0%	-0.07%	–
MP	Exit	MP MATERIALS CORP	$0	–	-155,000	-100.0%	-0.07%	–
ETN	Exit	EATON CORP PLCput	$0	–	-40,000	-100.0%	-0.07%	–
DY	Exit	DYCOM INDS INC	$0	–	-60,973	-100.0%	-0.07%	–
LOVE	Exit	LOVESAC COMPANYcall	$0	–	-100,000	-100.0%	-0.07%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-28,250	-100.0%	-0.07%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCput	$0	–	-14,000	-100.0%	-0.07%	–
PH	Exit	PARKER-HANNIFIN CORPput	$0	–	-20,000	-100.0%	-0.08%	–
YAC	Exit	YUCAIPA ACQUISITION CORP-A	$0	–	-636,835	-100.0%	-0.08%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-48,404	-100.0%	-0.08%	–
	Exit	PONTEM CORP	$0	–	-700,000	-100.0%	-0.09%	–
VALE	Exit	VALE S Aput	$0	–	-400,000	-100.0%	-0.09%	–
JOAN	Exit	JOANN INC	$0	–	-707,000	-100.0%	-0.09%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-1,000,000	-100.0%	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,354	-100.0%	-0.10%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INcall	$0	–	-300,000	-100.0%	-0.10%	–
DHR	Exit	DANAHER CORPORATIONcall	$0	–	-40,000	-100.0%	-0.11%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-250,000	-100.0%	-0.12%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-200,000	-100.0%	-0.12%	–
ICLN	Exit	ISHARES TRcall	$0	–	-400,000	-100.0%	-0.12%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-40,000	-100.0%	-0.12%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-150,000	-100.0%	-0.12%	–
HUBG	Exit	HUB GROUP INCcall	$0	–	-150,000	-100.0%	-0.13%	–
PVH	Exit	PVH CORPORATIONcall	$0	–	-100,000	-100.0%	-0.13%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-15,000	-100.0%	-0.14%	–
TPR	Exit	TAPESTRY INCcall	$0	–	-275,000	-100.0%	-0.14%	–
	Exit	IVANHOE CAPITAL ACQUISITION	$0	–	-1,100,000	-100.0%	-0.14%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-400,000	-100.0%	-0.15%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-750,000	-100.0%	-0.15%	–
	Exit	NORSK HYDRO ASA	$0	–	-1,850,000	-100.0%	-0.15%	–
EAT	Exit	BRINKER INTL INC	$0	–	-168,382	-100.0%	-0.15%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-110,000	-100.0%	-0.15%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcall	$0	–	-50,000	-100.0%	-0.15%	–
EBAY	Exit	EBAY INC.put	$0	–	-200,000	-100.0%	-0.15%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-100,000	-100.0%	-0.16%	–
	Exit	AKZO NOBEL N.V.	$0	–	-117,057	-100.0%	-0.16%	–
SNAP	Exit	SNAP INCcl a	$0	–	-250,000	-100.0%	-0.16%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-150,000	-100.0%	-0.16%	–
IWM	Exit	ISHARES TRcall	$0	–	-60,000	-100.0%	-0.17%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-100,000	-100.0%	-0.17%	–
PRCH	Exit	PORCH GROUP INCcall	$0	–	-800,000	-100.0%	-0.18%	–
KR	Exit	KROGER COput	$0	–	-400,000	-100.0%	-0.18%	–
	Exit	AIRBUS SE	$0	–	-131,000	-100.0%	-0.19%	–
RH	Exit	RHcall	$0	–	-25,000	-100.0%	-0.19%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-50,000	-100.0%	-0.19%	–
TFII	Exit	TFI INTL INCput	$0	–	-200,000	-100.0%	-0.19%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-58,000	-100.0%	-0.19%	–
BGS	Exit	B & G FOODS INC NEWcall	$0	–	-500,000	-100.0%	-0.20%	–
	Exit	COCA-COLA EUROPACIFIC PARTNEcall	$0	–	-300,000	-100.0%	-0.20%	–
RVLV	Exit	REVOLVE GROUP INCcall	$0	–	-400,000	-100.0%	-0.23%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-150,000	-100.0%	-0.23%	–
GPS	Exit	GAP INCcall	$0	–	-625,000	-100.0%	-0.24%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-150,000	-100.0%	-0.24%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-200,000	-100.0%	-0.25%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-1,380,821	-100.0%	-0.26%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-200,000	-100.0%	-0.26%	–
SNAP	Exit	SNAP INCcall	$0	–	-400,000	-100.0%	-0.26%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-450,000	-100.0%	-0.27%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-75,000	-100.0%	-0.28%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-375,000	-100.0%	-0.29%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-250,000	-100.0%	-0.29%	–
CURLF	Exit	CURALEAF HOLDINGS INC	$0	–	-1,550,000	-100.0%	-0.30%	–
POST	Exit	POST HLDGS INC	$0	–	-225,000	-100.0%	-0.30%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-75,000	-100.0%	-0.30%	–
LEG	Exit	LEGGETT & PLATT INCput	$0	–	-550,000	-100.0%	-0.32%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-228,850	-100.0%	-0.33%	–
RACE	Exit	FERRARI NV	$0	–	-125,000	-100.0%	-0.33%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-300,000	-100.0%	-0.33%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-112,500	-100.0%	-0.34%	–
KMB	Exit	KIMBERLY-CLARK CORPput	$0	–	-200,000	-100.0%	-0.35%	–
UNP	Exit	UNION PAC CORP	$0	–	-130,000	-100.0%	-0.36%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-1,650,000	-100.0%	-0.37%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-750,000	-100.0%	-0.38%	–
VFC	Exit	V F CORPput	$0	–	-400,000	-100.0%	-0.40%	–
KMX	Exit	CARMAX INCput	$0	–	-250,000	-100.0%	-0.42%	–
	Exit	VESTAS WIND SYSTEMS A/S	$0	–	-166,251	-100.0%	-0.43%	–
TFII	Exit	TFI INTL INC	$0	–	-460,795	-100.0%	-0.43%	–
MTCH	Exit	MATCH GROUP INC NEWcall	$0	–	-275,000	-100.0%	-0.48%	–
IYT	Exit	ISHARES TRput	$0	–	-150,000	-100.0%	-0.49%	–
KR	Exit	KROGER COcall	$0	–	-1,100,000	-100.0%	-0.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-300,000	-100.0%	-0.51%	–
PVH	Exit	PVH CORPORATIONput	$0	–	-400,000	-100.0%	-0.53%	–
FDX	Exit	FEDEX CORPcall	$0	–	-150,000	-100.0%	-0.54%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-200,000	-100.0%	-0.56%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-250,000	-100.0%	-0.58%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,125,000	-100.0%	-0.58%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-950,000	-100.0%	-0.60%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-837,500	-100.0%	-0.60%	–
	Exit	UNILEVER PLC	$0	–	-850,000	-100.0%	-0.60%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-300,000	-100.0%	-0.68%	–
NSC	Exit	NORFOLK SOUTHN CORPput	$0	–	-200,000	-100.0%	-0.68%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-225,000	-100.0%	-0.69%	–
EWZ	Exit	ISHARES INCput	$0	–	-1,750,000	-100.0%	-0.74%	–
IWM	Exit	ISHARES TRput	$0	–	-270,000	-100.0%	-0.75%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-250,000	-100.0%	-0.76%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-250,000	-100.0%	-0.77%	–
TGT	Exit	TARGET CORP	$0	–	-312,500	-100.0%	-0.78%	–
LB	Exit	L BRANDS INC	$0	–	-1,050,000	-100.0%	-0.82%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-273,879	-100.0%	-0.83%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-300,000	-100.0%	-0.85%	–
LYFT	Exit	LYFT INC	$0	–	-1,075,000	-100.0%	-0.86%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-700,000	-100.0%	-0.87%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-137,500	-100.0%	-0.88%	–
JBHT	Exit	HUNT J B TRANS SVCS INCput	$0	–	-450,000	-100.0%	-0.95%	–
KMX	Exit	CARMAX INC	$0	–	-600,000	-100.0%	-1.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-400,000	-100.0%	-1.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-375,000	-100.0%	-1.08%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,350,000	-100.0%	-1.11%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,000,000	-100.0%	-1.17%	–
IAC	Exit	IAC INTERACTIVECORP NEWcall	$0	–	-525,000	-100.0%	-1.43%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-550,000	-100.0%	-1.50%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-2,125,000	-100.0%	-1.63%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-400,000	-100.0%	-2.00%	–

Original filings

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

View 13F-HR filed 2021-08-16

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. Q2 2021 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