$5.91 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 342 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BATH & BODY WORKS INC | $119,757,000 | – | 1,900,000 | +100.0% | 2.03% | – | |
SPY | New | SPDR S&P 500 ETF TRput | $97,557,000 | – | 225,000 | +100.0% | 1.65% | – |
NFLX | New | NETFLIX INC | $91,551,000 | – | 150,000 | +100.0% | 1.55% | – |
EA | New | ELECTRONIC ARTS INCcall | $74,681,000 | – | 525,000 | +100.0% | 1.26% | – |
TLT | New | ISHARES TRput | $72,160,000 | – | 500,000 | +100.0% | 1.22% | – |
IWM | New | ISHARES TRput | $71,094,000 | – | 325,000 | +100.0% | 1.20% | – |
PLNT | New | PLANET FITNESS INCcl a | $61,559,000 | – | 783,692 | +100.0% | 1.04% | – |
XLI | New | SELECT SECTOR SPDR TRput | $58,704,000 | – | 600,000 | +100.0% | 0.99% | – |
EXPE | New | EXPEDIA GROUP INC | $53,268,000 | – | 325,000 | +100.0% | 0.90% | – |
XLI | New | SELECT SECTOR SPDR TRcall | $48,920,000 | – | 500,000 | +100.0% | 0.83% | – |
PEP | New | PEPSICO INCcall | $48,883,000 | – | 325,000 | +100.0% | 0.83% | – |
EEM | New | ISHARES TRput | $47,861,000 | – | 950,000 | +100.0% | 0.81% | – |
CARG | New | CARGURUS INC | $45,859,000 | – | 1,460,000 | +100.0% | 0.78% | – |
LOW | New | LOWES COS INC | $45,644,000 | – | 225,000 | +100.0% | 0.77% | – |
WMT | New | WALMART INCcall | $41,814,000 | – | 300,000 | +100.0% | 0.71% | – |
TGT | New | TARGET CORPput | $40,035,000 | – | 175,000 | +100.0% | 0.68% | – |
MTCH | New | MATCH GROUP INC NEWcall | $39,248,000 | – | 250,000 | +100.0% | 0.66% | – |
KMB | New | KIMBERLY-CLARK CORP | $39,070,000 | – | 295,000 | +100.0% | 0.66% | – |
CLX | New | CLOROX CO DEL | $38,537,000 | – | 232,700 | +100.0% | 0.65% | – |
QQQ | New | INVESCO QQQ TRput | $35,796,000 | – | 100,000 | +100.0% | 0.61% | – |
New | SAMSONITE INTERNATIONAL SA | $34,177,000 | – | 15,839,900 | +100.0% | 0.58% | – | |
FB | New | FACEBOOK INCput | $33,939,000 | – | 100,000 | +100.0% | 0.57% | – |
New | CAPRI HOLDINGS LTD | $33,887,000 | – | 700,000 | +100.0% | 0.57% | – | |
PVH | New | PVH CORPORATIONcall | $33,407,000 | – | 325,000 | +100.0% | 0.56% | – |
SBUX | New | STARBUCKS CORPput | $33,093,000 | – | 300,000 | +100.0% | 0.56% | – |
HOG | New | HARLEY DAVIDSON INCcall | $32,034,000 | – | 875,000 | +100.0% | 0.54% | – |
RCL | New | ROYAL CARIBBEAN GROUPput | $31,133,000 | – | 350,000 | +100.0% | 0.53% | – |
IWO | New | ISHARES TRput | $30,827,000 | – | 105,000 | +100.0% | 0.52% | – |
New | CAPRI HOLDINGS LTDcall | $30,257,000 | – | 625,000 | +100.0% | 0.51% | – | |
IWN | New | ISHARES TRcall | $28,841,000 | – | 180,000 | +100.0% | 0.49% | – |
FIVE | New | FIVE BELOW INC | $28,732,000 | – | 162,500 | +100.0% | 0.49% | – |
UAA | New | UNDER ARMOUR INCcall | $27,243,000 | – | 1,350,000 | +100.0% | 0.46% | – |
DECK | New | DECKERS OUTDOOR CORP | $27,015,000 | – | 75,000 | +100.0% | 0.46% | – |
WSM | New | WILLIAMS SONOMA INCput | $26,600,000 | – | 150,000 | +100.0% | 0.45% | – |
FOXA | New | FOX CORP | $26,072,000 | – | 650,000 | +100.0% | 0.44% | – |
CVNA | New | CARVANA COcall | $25,631,000 | – | 85,000 | +100.0% | 0.43% | – |
MTN | New | VAIL RESORTS INCcall | $25,054,000 | – | 75,000 | +100.0% | 0.42% | – |
TECK | New | TECK RESOURCES LTDcl b | $24,910,000 | – | 1,000,000 | +100.0% | 0.42% | – |
New | NORSK HYDRO ASA | $24,526,000 | – | 3,274,819 | +100.0% | 0.42% | – | |
SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $23,918,000 | – | 250,000 | +100.0% | 0.40% | – |
IWD | New | ISHARES TRcall | $23,477,000 | – | 150,000 | +100.0% | 0.40% | – |
TJX | New | TJX COS INC NEWcall | $23,093,000 | – | 350,000 | +100.0% | 0.39% | – |
BA | New | BOEING COcall | $21,994,000 | – | 100,000 | +100.0% | 0.37% | – |
FDX | New | FEDEX CORPcall | $21,929,000 | – | 100,000 | +100.0% | 0.37% | – |
IWF | New | ISHARES TRput | $21,923,000 | – | 80,000 | +100.0% | 0.37% | – |
W | New | WAYFAIR INCput | $20,441,000 | – | 80,000 | +100.0% | 0.35% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $20,363,000 | – | 350,000 | +100.0% | 0.34% | – |
MDLZ | New | MONDELEZ INTL INCcall | $20,363,000 | – | 350,000 | +100.0% | 0.34% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $20,008,000 | – | 800,000 | +100.0% | 0.34% | – |
AA | New | ALCOA CORPput | $19,576,000 | – | 400,000 | +100.0% | 0.33% | – |
ATVI | New | ACTIVISION BLIZZARD INCput | $19,348,000 | – | 250,000 | +100.0% | 0.33% | – |
SKX | New | SKECHERS U S A INCcall | $18,954,000 | – | 450,000 | +100.0% | 0.32% | – |
BBY | New | BEST BUY INCcall | $18,499,000 | – | 175,000 | +100.0% | 0.31% | – |
QQQ | New | INVESCO QQQ TRcall | $17,898,000 | – | 50,000 | +100.0% | 0.30% | – |
MOS | New | MOSAIC CO NEWput | $17,860,000 | – | 500,000 | +100.0% | 0.30% | – |
NWSA | New | NEWS CORP NEWcall | $17,648,000 | – | 750,000 | +100.0% | 0.30% | – |
XME | New | SPDR SER TRput | $16,696,000 | – | 400,000 | +100.0% | 0.28% | – |
New | BRENNTAG SE | $16,330,000 | – | 175,000 | +100.0% | 0.28% | – | |
GM | New | GENERAL MTRS COcall | $15,813,000 | – | 300,000 | +100.0% | 0.27% | – |
XLB | New | SELECT SECTOR SPDR TRput | $15,822,000 | – | 200,000 | +100.0% | 0.27% | – |
New | RENEW ENERGY GLOBAL PLC-A | $15,492,000 | – | 1,605,590 | +100.0% | 0.26% | – | |
SMG | New | SCOTTS MIRACLE-GRO COput | $14,636,000 | – | 100,000 | +100.0% | 0.25% | – |
DKNG | New | DRAFTKINGS INCput | $14,448,000 | – | 300,000 | +100.0% | 0.24% | – |
CNK | New | CINEMARK HLDGS INCcall | $14,408,000 | – | 750,000 | +100.0% | 0.24% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fput | $13,122,000 | – | 200,000 | +100.0% | 0.22% | – |
XPO | New | XPO LOGISTICS INC | $12,919,000 | – | 162,344 | +100.0% | 0.22% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $12,962,000 | – | 570,000 | +100.0% | 0.22% | – |
APD | New | AIR PRODS & CHEMS INCcall | $12,806,000 | – | 50,000 | +100.0% | 0.22% | – |
New | AKZO NOBEL N.V. | $12,793,000 | – | 117,057 | +100.0% | 0.22% | – | |
New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $12,625,000 | – | 1,250,000 | +100.0% | 0.21% | – | |
New | COCA-COLA EUROPACIFIC PARTNE | $12,440,000 | – | 225,000 | +100.0% | 0.21% | – | |
New | POST HOLDINGS PARTNERING COR | $12,050,000 | – | 1,250,000 | +100.0% | 0.20% | – | |
TXT | New | TEXTRON INC | $11,868,000 | – | 170,000 | +100.0% | 0.20% | – |
KSS | New | KOHLS CORPput | $11,773,000 | – | 250,000 | +100.0% | 0.20% | – |
MAT | New | MATTEL INCcall | $11,600,000 | – | 625,000 | +100.0% | 0.20% | – |
CVNA | New | CARVANA CO | $11,307,000 | – | 37,500 | +100.0% | 0.19% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEput | $11,228,000 | – | 100,000 | +100.0% | 0.19% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEcall | $11,228,000 | – | 100,000 | +100.0% | 0.19% | – |
IWM | New | ISHARES TRcall | $10,938,000 | – | 50,000 | +100.0% | 0.18% | – |
TFII | New | TFI INTL INC | $10,729,000 | – | 105,000 | +100.0% | 0.18% | – |
RS | New | RELIANCE STEEL & ALUMINUM COput | $10,682,000 | – | 75,000 | +100.0% | 0.18% | – |
AAPL | New | APPLE INCcall | $10,613,000 | – | 75,000 | +100.0% | 0.18% | – |
AXTA | New | AXALTA COATING SYS LTD | $10,654,000 | – | 365,000 | +100.0% | 0.18% | – |
APTV | New | APTIV PLCcall | $10,428,000 | – | 70,000 | +100.0% | 0.18% | – |
New | GENERAL ELECTRIC COcall | $10,303,000 | – | 100,000 | +100.0% | 0.17% | – | |
OSK | New | OSHKOSH CORPcall | $10,237,000 | – | 100,000 | +100.0% | 0.17% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $10,005,000 | – | 250,000 | +100.0% | 0.17% | – |
CCL | New | CARNIVAL CORPcall | $10,004,000 | – | 400,000 | +100.0% | 0.17% | – |
PCAR | New | PACCAR INC | $9,865,000 | – | 125,000 | +100.0% | 0.17% | – |
TKR | New | TIMKEN COcall | $9,813,000 | – | 150,000 | +100.0% | 0.17% | – |
New | BATH & BODY WORKS INCcall | $9,455,000 | – | 150,000 | +100.0% | 0.16% | – | |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $9,475,000 | – | 198,588 | +100.0% | 0.16% | – |
MGA | New | MAGNA INTL INCcall | $9,405,000 | – | 125,000 | +100.0% | 0.16% | – |
DECK | New | DECKERS OUTDOOR CORPcall | $9,005,000 | – | 25,000 | +100.0% | 0.15% | – |
PII | New | POLARIS INCput | $8,975,000 | – | 75,000 | +100.0% | 0.15% | – |
ROLL | New | RBC BEARINGS INC | $8,912,000 | – | 42,000 | +100.0% | 0.15% | – |
New | AERCAP HOLDINGS NV | $8,923,000 | – | 154,355 | +100.0% | 0.15% | – | |
XPO | New | XPO LOGISTICS INCcall | $7,958,000 | – | 100,000 | +100.0% | 0.14% | – |
MAT | New | MATTEL INC | $7,888,000 | – | 425,000 | +100.0% | 0.13% | – |
LPX | New | LOUISIANA PAC CORPput | $7,671,000 | – | 125,000 | +100.0% | 0.13% | – |
TPR | New | TAPESTRY INCput | $7,404,000 | – | 200,000 | +100.0% | 0.12% | – |
SHW | New | SHERWIN WILLIAMS COput | $6,993,000 | – | 25,000 | +100.0% | 0.12% | – |
PH | New | PARKER-HANNIFIN CORPput | $6,991,000 | – | 25,000 | +100.0% | 0.12% | – |
M | New | MACYS INCcall | $6,780,000 | – | 300,000 | +100.0% | 0.12% | – |
New | STELCO HOLDINGS INCput | $6,733,000 | – | 230,000 | +100.0% | 0.11% | – | |
J | New | JACOBS ENGR GROUP INCput | $6,627,000 | – | 50,000 | +100.0% | 0.11% | – |
CNHI | New | CNH INDL N V | $6,644,000 | – | 400,000 | +100.0% | 0.11% | – |
TSE | New | TRINSEO S A | $6,478,000 | – | 120,000 | +100.0% | 0.11% | – |
HON | New | HONEYWELL INTL INCput | $6,368,000 | – | 30,000 | +100.0% | 0.11% | – |
WFG | New | WEST FRASER TIMBER CO LTDput | $6,317,000 | – | 75,000 | +100.0% | 0.11% | – |
AME | New | AMETEK INCput | $6,201,000 | – | 50,000 | +100.0% | 0.10% | – |
DOV | New | DOVER CORPput | $6,220,000 | – | 40,000 | +100.0% | 0.10% | – |
TECK | New | TECK RESOURCES LTDput | $6,228,000 | – | 250,000 | +100.0% | 0.10% | – |
DHR | New | DANAHER CORPORATIONput | $6,089,000 | – | 20,000 | +100.0% | 0.10% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORPput | $6,017,000 | – | 70,000 | +100.0% | 0.10% | – |
HYFM | New | HYDROFARM HLDGS GROUP INCcall | $5,678,000 | – | 150,000 | +100.0% | 0.10% | – |
PWR | New | QUANTA SVCS INCput | $5,691,000 | – | 50,000 | +100.0% | 0.10% | – |
TROX | New | TRONOX HOLDINGS PLC- A | $5,546,000 | – | 225,000 | +100.0% | 0.09% | – |
VALE | New | VALE S Acall | $5,580,000 | – | 400,000 | +100.0% | 0.09% | – |
AZEK | New | AZEK CO INCput | $5,480,000 | – | 150,000 | +100.0% | 0.09% | – |
URI | New | UNITED RENTALS INCput | $5,264,000 | – | 15,000 | +100.0% | 0.09% | – |
TDY | New | TELEDYNE TECHNOLOGIES INCput | $5,155,000 | – | 12,000 | +100.0% | 0.09% | – |
DHCAU | New | DHC ACQUISITION CORP | $4,960,000 | – | 500,000 | +100.0% | 0.08% | – |
GLD | New | SPDR GOLD TR | $4,927,000 | – | 30,000 | +100.0% | 0.08% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $4,868,000 | – | 275,000 | +100.0% | 0.08% | – |
UAL | New | UNITED AIRLS HLDGS INCcall | $4,757,000 | – | 100,000 | +100.0% | 0.08% | – |
New | ARCELORMITTAL | $4,596,000 | – | 150,000 | +100.0% | 0.08% | – | |
MT | New | ARCELORMITTAL SA LUXEMBOURGput | $4,524,000 | – | 150,000 | +100.0% | 0.08% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $4,553,000 | – | 25,000 | +100.0% | 0.08% | – |
RBC | New | REGAL BELOIT CORPput | $4,510,000 | – | 30,000 | +100.0% | 0.08% | – |
ETN | New | EATON CORP PLCput | $4,479,000 | – | 30,000 | +100.0% | 0.08% | – |
RXN | New | REXNORD CORPput | $4,500,000 | – | 70,000 | +100.0% | 0.08% | – |
BIG | New | BIG LOTS INCput | $4,336,000 | – | 100,000 | +100.0% | 0.07% | – |
R | New | RYDER SYS INC | $4,287,000 | – | 51,826 | +100.0% | 0.07% | – |
DAL | New | DELTA AIR LINES INC DELcall | $4,261,000 | – | 100,000 | +100.0% | 0.07% | – |
FTV | New | FORTIVE CORPput | $4,234,000 | – | 60,000 | +100.0% | 0.07% | – |
XME | New | SPDR SER TRcall | $4,174,000 | – | 100,000 | +100.0% | 0.07% | – |
New | SNAP ONE HOLDINGS CORP | $4,168,000 | – | 250,000 | +100.0% | 0.07% | – | |
TEX | New | TEREX CORP NEWcall | $4,210,000 | – | 100,000 | +100.0% | 0.07% | – |
New | GENERAL ELECTRIC CO | $4,121,000 | – | 40,000 | +100.0% | 0.07% | – | |
RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $4,142,000 | – | 200,000 | +100.0% | 0.07% | – |
CLH | New | CLEAN HARBORS INCput | $4,155,000 | – | 40,000 | +100.0% | 0.07% | – |
AAL | New | AMERICAN AIRLS GROUP INCcall | $4,104,000 | – | 200,000 | +100.0% | 0.07% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $4,029,000 | – | 75,000 | +100.0% | 0.07% | – |
IR | New | INGERSOLL RAND INCput | $3,781,000 | – | 75,000 | +100.0% | 0.06% | – |
BLMN | New | BLOOMIN BRANDS INCcall | $3,750,000 | – | 150,000 | +100.0% | 0.06% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,704,000 | – | 60,000 | +100.0% | 0.06% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,676,000 | – | 45,000 | +100.0% | 0.06% | – |
OLN | New | OLIN CORPput | $3,619,000 | – | 75,000 | +100.0% | 0.06% | – |
FREY | New | FREYR BATTERY SA | $3,562,000 | – | 360,931 | +100.0% | 0.06% | – |
CSTM | New | CONSTELLIUM SEput | $3,471,000 | – | 184,800 | +100.0% | 0.06% | – |
WCC | New | WESCO INTL INCput | $3,460,000 | – | 30,000 | +100.0% | 0.06% | – |
TEL | New | TE CONNECTIVITY LTDput | $3,431,000 | – | 25,000 | +100.0% | 0.06% | – |
FCX | New | FREEPORT-MCMORAN INCput | $3,253,000 | – | 100,000 | +100.0% | 0.06% | – |
NVT | New | NVENT ELECTRIC PLC | $3,233,000 | – | 100,000 | +100.0% | 0.06% | – |
New | EDP RENOVAVEIS SA | $3,101,000 | – | 125,000 | +100.0% | 0.05% | – | |
GD | New | GENERAL DYNAMICS CORPput | $2,940,000 | – | 15,000 | +100.0% | 0.05% | – |
OTIS | New | OTIS WORLDWIDE CORPput | $2,880,000 | – | 35,000 | +100.0% | 0.05% | – |
DOW | New | DOW INCput | $2,878,000 | – | 50,000 | +100.0% | 0.05% | – |
DSGX | New | DESCARTES SYS GROUP INC | $2,844,000 | – | 35,000 | +100.0% | 0.05% | – |
DE | New | DEERE & COput | $2,681,000 | – | 8,000 | +100.0% | 0.04% | – |
CARR | New | CARRIER GLOBAL CORPORATIONput | $2,588,000 | – | 50,000 | +100.0% | 0.04% | – |
ACM | New | AECOMput | $2,526,000 | – | 40,000 | +100.0% | 0.04% | – |
FTAI | New | FORTRESS TRANS INFRST INVS Lput | $2,538,000 | – | 100,000 | +100.0% | 0.04% | – |
TDG | New | TRANSDIGM GROUP INCput | $2,498,000 | – | 4,000 | +100.0% | 0.04% | – |
HAYW | New | HAYWARD HLDGS INCput | $2,224,000 | – | 100,000 | +100.0% | 0.04% | – |
New | VESTAS WIND SYSTEMS A/S | $2,199,000 | – | 54,840 | +100.0% | 0.04% | – | |
APH | New | AMPHENOL CORP NEWput | $2,197,000 | – | 30,000 | +100.0% | 0.04% | – |
ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $2,028,000 | – | 101,000 | +100.0% | 0.03% | – |
New | OLAPLEX HLDGS INC | $1,962,000 | – | 80,100 | +100.0% | 0.03% | – | |
MAS | New | MASCO CORPput | $1,944,000 | – | 35,000 | +100.0% | 0.03% | – |
LECO | New | LINCOLN ELEC HLDGS INCput | $1,932,000 | – | 15,000 | +100.0% | 0.03% | – |
CNK | New | CINEMARK HLDGS INC | $1,921,000 | – | 100,000 | +100.0% | 0.03% | – |
IAA | New | IAA INCput | $1,910,000 | – | 35,000 | +100.0% | 0.03% | – |
ACDVF | New | AIR CANADA | $1,820,000 | – | 99,750 | +100.0% | 0.03% | – |
ON | New | ON SEMICONDUCTOR CORPput | $1,831,000 | – | 40,000 | +100.0% | 0.03% | – |
JCI | New | JOHNSON CTLS INTL PLCput | $1,702,000 | – | 25,000 | +100.0% | 0.03% | – |
New | AERCAP HOLDINGS NVput | $1,734,000 | – | 30,000 | +100.0% | 0.03% | – | |
NOVA | New | SUNNOVA ENERGY INTL INC. | $1,647,000 | – | 50,000 | +100.0% | 0.03% | – |
LEN | New | LENNAR CORPput | $1,405,000 | – | 15,000 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC COput | $1,413,000 | – | 15,000 | +100.0% | 0.02% | – |
LESL | New | LESLIES INCput | $1,335,000 | – | 65,000 | +100.0% | 0.02% | – |
VNT | New | VONTIER CORPORATIONput | $1,344,000 | – | 40,000 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORPput | $1,225,000 | – | 10,000 | +100.0% | 0.02% | – |
New | EVOLV TECHNOLOGIES HLDNGS IN | $1,200,000 | – | 200,000 | +100.0% | 0.02% | – | |
MTZ | New | MASTEC INCput | $1,122,000 | – | 13,000 | +100.0% | 0.02% | – |
MRTN | New | MARTEN TRANS LTD | $958,000 | – | 61,050 | +100.0% | 0.02% | – |
PFDR | New | PATHFINDER ACQUISITION CORP | $952,000 | – | 95,000 | +100.0% | 0.02% | – |
PTSI | New | P A M TRANSN SVCS INC | $953,000 | – | 21,191 | +100.0% | 0.02% | – |
TOL | New | TOLL BROTHERS INCput | $829,000 | – | 15,000 | +100.0% | 0.01% | – |
New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $375,000 | – | 416,666 | +100.0% | 0.01% | – | |
New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $215,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $172,000 | – | 83,333 | +100.0% | 0.00% | – | |
QRHC | New | QUEST RESOURCE HLDG CORP | $45,000 | – | 7,357 | +100.0% | 0.00% | – |
XELAW | New | EXELA TECHNOLOGIES INC-CW23 | $19,000 | – | 209,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.