SCOPUS ASSET MANAGEMENT, L.P. - Q3 2021 holdings

$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
NewBATH & BODY WORKS INC$119,757,0001,900,000
+100.0%
2.03%
SPY NewSPDR S&P 500 ETF TRput$97,557,000225,000
+100.0%
1.65%
NFLX NewNETFLIX INC$91,551,000150,000
+100.0%
1.55%
EA NewELECTRONIC ARTS INCcall$74,681,000525,000
+100.0%
1.26%
TLT NewISHARES TRput$72,160,000500,000
+100.0%
1.22%
IWM NewISHARES TRput$71,094,000325,000
+100.0%
1.20%
PLNT NewPLANET FITNESS INCcl a$61,559,000783,692
+100.0%
1.04%
XLI NewSELECT SECTOR SPDR TRput$58,704,000600,000
+100.0%
0.99%
EXPE NewEXPEDIA GROUP INC$53,268,000325,000
+100.0%
0.90%
XLI NewSELECT SECTOR SPDR TRcall$48,920,000500,000
+100.0%
0.83%
PEP NewPEPSICO INCcall$48,883,000325,000
+100.0%
0.83%
EEM NewISHARES TRput$47,861,000950,000
+100.0%
0.81%
CARG NewCARGURUS INC$45,859,0001,460,000
+100.0%
0.78%
LOW NewLOWES COS INC$45,644,000225,000
+100.0%
0.77%
WMT NewWALMART INCcall$41,814,000300,000
+100.0%
0.71%
TGT NewTARGET CORPput$40,035,000175,000
+100.0%
0.68%
MTCH NewMATCH GROUP INC NEWcall$39,248,000250,000
+100.0%
0.66%
KMB NewKIMBERLY-CLARK CORP$39,070,000295,000
+100.0%
0.66%
CLX NewCLOROX CO DEL$38,537,000232,700
+100.0%
0.65%
QQQ NewINVESCO QQQ TRput$35,796,000100,000
+100.0%
0.61%
NewSAMSONITE INTERNATIONAL SA$34,177,00015,839,900
+100.0%
0.58%
FB NewFACEBOOK INCput$33,939,000100,000
+100.0%
0.57%
NewCAPRI HOLDINGS LTD$33,887,000700,000
+100.0%
0.57%
PVH NewPVH CORPORATIONcall$33,407,000325,000
+100.0%
0.56%
SBUX NewSTARBUCKS CORPput$33,093,000300,000
+100.0%
0.56%
HOG NewHARLEY DAVIDSON INCcall$32,034,000875,000
+100.0%
0.54%
RCL NewROYAL CARIBBEAN GROUPput$31,133,000350,000
+100.0%
0.53%
IWO NewISHARES TRput$30,827,000105,000
+100.0%
0.52%
NewCAPRI HOLDINGS LTDcall$30,257,000625,000
+100.0%
0.51%
IWN NewISHARES TRcall$28,841,000180,000
+100.0%
0.49%
FIVE NewFIVE BELOW INC$28,732,000162,500
+100.0%
0.49%
UAA NewUNDER ARMOUR INCcall$27,243,0001,350,000
+100.0%
0.46%
DECK NewDECKERS OUTDOOR CORP$27,015,00075,000
+100.0%
0.46%
WSM NewWILLIAMS SONOMA INCput$26,600,000150,000
+100.0%
0.45%
FOXA NewFOX CORP$26,072,000650,000
+100.0%
0.44%
CVNA NewCARVANA COcall$25,631,00085,000
+100.0%
0.43%
MTN NewVAIL RESORTS INCcall$25,054,00075,000
+100.0%
0.42%
TECK NewTECK RESOURCES LTDcl b$24,910,0001,000,000
+100.0%
0.42%
NewNORSK HYDRO ASA$24,526,0003,274,819
+100.0%
0.42%
SPB NewSPECTRUM BRANDS HLDGS INC NEput$23,918,000250,000
+100.0%
0.40%
IWD NewISHARES TRcall$23,477,000150,000
+100.0%
0.40%
TJX NewTJX COS INC NEWcall$23,093,000350,000
+100.0%
0.39%
BA NewBOEING COcall$21,994,000100,000
+100.0%
0.37%
FDX NewFEDEX CORPcall$21,929,000100,000
+100.0%
0.37%
IWF NewISHARES TRput$21,923,00080,000
+100.0%
0.37%
W NewWAYFAIR INCput$20,441,00080,000
+100.0%
0.35%
MDLZ NewMONDELEZ INTL INCcl a$20,363,000350,000
+100.0%
0.34%
MDLZ NewMONDELEZ INTL INCcall$20,363,000350,000
+100.0%
0.34%
CCL NewCARNIVAL CORPunit 99/99/9999$20,008,000800,000
+100.0%
0.34%
AA NewALCOA CORPput$19,576,000400,000
+100.0%
0.33%
ATVI NewACTIVISION BLIZZARD INCput$19,348,000250,000
+100.0%
0.33%
SKX NewSKECHERS U S A INCcall$18,954,000450,000
+100.0%
0.32%
BBY NewBEST BUY INCcall$18,499,000175,000
+100.0%
0.31%
QQQ NewINVESCO QQQ TRcall$17,898,00050,000
+100.0%
0.30%
MOS NewMOSAIC CO NEWput$17,860,000500,000
+100.0%
0.30%
NWSA NewNEWS CORP NEWcall$17,648,000750,000
+100.0%
0.30%
XME NewSPDR SER TRput$16,696,000400,000
+100.0%
0.28%
NewBRENNTAG SE$16,330,000175,000
+100.0%
0.28%
GM NewGENERAL MTRS COcall$15,813,000300,000
+100.0%
0.27%
XLB NewSELECT SECTOR SPDR TRput$15,822,000200,000
+100.0%
0.27%
NewRENEW ENERGY GLOBAL PLC-A$15,492,0001,605,590
+100.0%
0.26%
SMG NewSCOTTS MIRACLE-GRO COput$14,636,000100,000
+100.0%
0.25%
DKNG NewDRAFTKINGS INCput$14,448,000300,000
+100.0%
0.24%
CNK NewCINEMARK HLDGS INCcall$14,408,000750,000
+100.0%
0.24%
VGK NewVANGUARD INTL EQUITY INDEX Fput$13,122,000200,000
+100.0%
0.22%
XPO NewXPO LOGISTICS INC$12,919,000162,344
+100.0%
0.22%
SNDR NewSCHNEIDER NATIONAL INCcl b$12,962,000570,000
+100.0%
0.22%
APD NewAIR PRODS & CHEMS INCcall$12,806,00050,000
+100.0%
0.22%
NewAKZO NOBEL N.V.$12,793,000117,057
+100.0%
0.22%
NewCONYERS PARK III ACQSITN CORunit 07/30/2026$12,625,0001,250,000
+100.0%
0.21%
NewCOCA-COLA EUROPACIFIC PARTNE$12,440,000225,000
+100.0%
0.21%
NewPOST HOLDINGS PARTNERING COR$12,050,0001,250,000
+100.0%
0.20%
TXT NewTEXTRON INC$11,868,000170,000
+100.0%
0.20%
KSS NewKOHLS CORPput$11,773,000250,000
+100.0%
0.20%
MAT NewMATTEL INCcall$11,600,000625,000
+100.0%
0.20%
CVNA NewCARVANA CO$11,307,00037,500
+100.0%
0.19%
CZR NewCAESARS ENTERTAINMENT INC NEput$11,228,000100,000
+100.0%
0.19%
CZR NewCAESARS ENTERTAINMENT INC NEcall$11,228,000100,000
+100.0%
0.19%
IWM NewISHARES TRcall$10,938,00050,000
+100.0%
0.18%
TFII NewTFI INTL INC$10,729,000105,000
+100.0%
0.18%
RS NewRELIANCE STEEL & ALUMINUM COput$10,682,00075,000
+100.0%
0.18%
AAPL NewAPPLE INCcall$10,613,00075,000
+100.0%
0.18%
AXTA NewAXALTA COATING SYS LTD$10,654,000365,000
+100.0%
0.18%
APTV NewAPTIV PLCcall$10,428,00070,000
+100.0%
0.18%
NewGENERAL ELECTRIC COcall$10,303,000100,000
+100.0%
0.17%
OSK NewOSHKOSH CORPcall$10,237,000100,000
+100.0%
0.17%
ASO NewACADEMY SPORTS & OUTDOORS INcall$10,005,000250,000
+100.0%
0.17%
CCL NewCARNIVAL CORPcall$10,004,000400,000
+100.0%
0.17%
PCAR NewPACCAR INC$9,865,000125,000
+100.0%
0.17%
TKR NewTIMKEN COcall$9,813,000150,000
+100.0%
0.17%
NewBATH & BODY WORKS INCcall$9,455,000150,000
+100.0%
0.16%
ECHO NewECHO GLOBAL LOGISTICS INC$9,475,000198,588
+100.0%
0.16%
MGA NewMAGNA INTL INCcall$9,405,000125,000
+100.0%
0.16%
DECK NewDECKERS OUTDOOR CORPcall$9,005,00025,000
+100.0%
0.15%
PII NewPOLARIS INCput$8,975,00075,000
+100.0%
0.15%
ROLL NewRBC BEARINGS INC$8,912,00042,000
+100.0%
0.15%
NewAERCAP HOLDINGS NV$8,923,000154,355
+100.0%
0.15%
XPO NewXPO LOGISTICS INCcall$7,958,000100,000
+100.0%
0.14%
MAT NewMATTEL INC$7,888,000425,000
+100.0%
0.13%
LPX NewLOUISIANA PAC CORPput$7,671,000125,000
+100.0%
0.13%
TPR NewTAPESTRY INCput$7,404,000200,000
+100.0%
0.12%
SHW NewSHERWIN WILLIAMS COput$6,993,00025,000
+100.0%
0.12%
PH NewPARKER-HANNIFIN CORPput$6,991,00025,000
+100.0%
0.12%
M NewMACYS INCcall$6,780,000300,000
+100.0%
0.12%
NewSTELCO HOLDINGS INCput$6,733,000230,000
+100.0%
0.11%
J NewJACOBS ENGR GROUP INCput$6,627,00050,000
+100.0%
0.11%
CNHI NewCNH INDL N V$6,644,000400,000
+100.0%
0.11%
TSE NewTRINSEO S A$6,478,000120,000
+100.0%
0.11%
HON NewHONEYWELL INTL INCput$6,368,00030,000
+100.0%
0.11%
WFG NewWEST FRASER TIMBER CO LTDput$6,317,00075,000
+100.0%
0.11%
AME NewAMETEK INCput$6,201,00050,000
+100.0%
0.10%
DOV NewDOVER CORPput$6,220,00040,000
+100.0%
0.10%
TECK NewTECK RESOURCES LTDput$6,228,000250,000
+100.0%
0.10%
DHR NewDANAHER CORPORATIONput$6,089,00020,000
+100.0%
0.10%
RTX NewRAYTHEON TECHNOLOGIES CORPput$6,017,00070,000
+100.0%
0.10%
HYFM NewHYDROFARM HLDGS GROUP INCcall$5,678,000150,000
+100.0%
0.10%
PWR NewQUANTA SVCS INCput$5,691,00050,000
+100.0%
0.10%
TROX NewTRONOX HOLDINGS PLC- A$5,546,000225,000
+100.0%
0.09%
VALE NewVALE S Acall$5,580,000400,000
+100.0%
0.09%
AZEK NewAZEK CO INCput$5,480,000150,000
+100.0%
0.09%
URI NewUNITED RENTALS INCput$5,264,00015,000
+100.0%
0.09%
TDY NewTELEDYNE TECHNOLOGIES INCput$5,155,00012,000
+100.0%
0.09%
DHCAU NewDHC ACQUISITION CORP$4,960,000500,000
+100.0%
0.08%
GLD NewSPDR GOLD TR$4,927,00030,000
+100.0%
0.08%
GT NewGOODYEAR TIRE & RUBR CO$4,868,000275,000
+100.0%
0.08%
UAL NewUNITED AIRLS HLDGS INCcall$4,757,000100,000
+100.0%
0.08%
NewARCELORMITTAL$4,596,000150,000
+100.0%
0.08%
MT NewARCELORMITTAL SA LUXEMBOURGput$4,524,000150,000
+100.0%
0.08%
UPS NewUNITED PARCEL SERVICE INCcl b$4,553,00025,000
+100.0%
0.08%
RBC NewREGAL BELOIT CORPput$4,510,00030,000
+100.0%
0.08%
ETN NewEATON CORP PLCput$4,479,00030,000
+100.0%
0.08%
RXN NewREXNORD CORPput$4,500,00070,000
+100.0%
0.08%
BIG NewBIG LOTS INCput$4,336,000100,000
+100.0%
0.07%
R NewRYDER SYS INC$4,287,00051,826
+100.0%
0.07%
DAL NewDELTA AIR LINES INC DELcall$4,261,000100,000
+100.0%
0.07%
FTV NewFORTIVE CORPput$4,234,00060,000
+100.0%
0.07%
XME NewSPDR SER TRcall$4,174,000100,000
+100.0%
0.07%
NewSNAP ONE HOLDINGS CORP$4,168,000250,000
+100.0%
0.07%
TEX NewTEREX CORP NEWcall$4,210,000100,000
+100.0%
0.07%
NewGENERAL ELECTRIC CO$4,121,00040,000
+100.0%
0.07%
RUTH NewRUTHS HOSPITALITY GROUP INCcall$4,142,000200,000
+100.0%
0.07%
CLH NewCLEAN HARBORS INCput$4,155,00040,000
+100.0%
0.07%
AAL NewAMERICAN AIRLS GROUP INCcall$4,104,000200,000
+100.0%
0.07%
SQM NewSOCIEDAD QUIMICA Y MINERA DEput$4,029,00075,000
+100.0%
0.07%
IR NewINGERSOLL RAND INCput$3,781,00075,000
+100.0%
0.06%
BLMN NewBLOOMIN BRANDS INCcall$3,750,000150,000
+100.0%
0.06%
MEG NewMONTROSE ENVIRONMENTAL GROUP$3,704,00060,000
+100.0%
0.06%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$3,676,00045,000
+100.0%
0.06%
OLN NewOLIN CORPput$3,619,00075,000
+100.0%
0.06%
FREY NewFREYR BATTERY SA$3,562,000360,931
+100.0%
0.06%
CSTM NewCONSTELLIUM SEput$3,471,000184,800
+100.0%
0.06%
WCC NewWESCO INTL INCput$3,460,00030,000
+100.0%
0.06%
TEL NewTE CONNECTIVITY LTDput$3,431,00025,000
+100.0%
0.06%
FCX NewFREEPORT-MCMORAN INCput$3,253,000100,000
+100.0%
0.06%
NVT NewNVENT ELECTRIC PLC$3,233,000100,000
+100.0%
0.06%
NewEDP RENOVAVEIS SA$3,101,000125,000
+100.0%
0.05%
GD NewGENERAL DYNAMICS CORPput$2,940,00015,000
+100.0%
0.05%
OTIS NewOTIS WORLDWIDE CORPput$2,880,00035,000
+100.0%
0.05%
DOW NewDOW INCput$2,878,00050,000
+100.0%
0.05%
DSGX NewDESCARTES SYS GROUP INC$2,844,00035,000
+100.0%
0.05%
DE NewDEERE & COput$2,681,0008,000
+100.0%
0.04%
CARR NewCARRIER GLOBAL CORPORATIONput$2,588,00050,000
+100.0%
0.04%
ACM NewAECOMput$2,526,00040,000
+100.0%
0.04%
FTAI NewFORTRESS TRANS INFRST INVS Lput$2,538,000100,000
+100.0%
0.04%
TDG NewTRANSDIGM GROUP INCput$2,498,0004,000
+100.0%
0.04%
HAYW NewHAYWARD HLDGS INCput$2,224,000100,000
+100.0%
0.04%
NewVESTAS WIND SYSTEMS A/S$2,199,00054,840
+100.0%
0.04%
APH NewAMPHENOL CORP NEWput$2,197,00030,000
+100.0%
0.04%
ULH NewUNIVERSAL LOGISTICS HLDGS IN$2,028,000101,000
+100.0%
0.03%
NewOLAPLEX HLDGS INC$1,962,00080,100
+100.0%
0.03%
MAS NewMASCO CORPput$1,944,00035,000
+100.0%
0.03%
LECO NewLINCOLN ELEC HLDGS INCput$1,932,00015,000
+100.0%
0.03%
CNK NewCINEMARK HLDGS INC$1,921,000100,000
+100.0%
0.03%
IAA NewIAA INCput$1,910,00035,000
+100.0%
0.03%
ACDVF NewAIR CANADA$1,820,00099,750
+100.0%
0.03%
ON NewON SEMICONDUCTOR CORPput$1,831,00040,000
+100.0%
0.03%
JCI NewJOHNSON CTLS INTL PLCput$1,702,00025,000
+100.0%
0.03%
NewAERCAP HOLDINGS NVput$1,734,00030,000
+100.0%
0.03%
NOVA NewSUNNOVA ENERGY INTL INC.$1,647,00050,000
+100.0%
0.03%
LEN NewLENNAR CORPput$1,405,00015,000
+100.0%
0.02%
EMR NewEMERSON ELEC COput$1,413,00015,000
+100.0%
0.02%
LESL NewLESLIES INCput$1,335,00065,000
+100.0%
0.02%
VNT NewVONTIER CORPORATIONput$1,344,00040,000
+100.0%
0.02%
AGCO NewAGCO CORPput$1,225,00010,000
+100.0%
0.02%
NewEVOLV TECHNOLOGIES HLDNGS IN$1,200,000200,000
+100.0%
0.02%
MTZ NewMASTEC INCput$1,122,00013,000
+100.0%
0.02%
MRTN NewMARTEN TRANS LTD$958,00061,050
+100.0%
0.02%
PFDR NewPATHFINDER ACQUISITION CORP$952,00095,000
+100.0%
0.02%
PTSI NewP A M TRANSN SVCS INC$953,00021,191
+100.0%
0.02%
TOL NewTOLL BROTHERS INCput$829,00015,000
+100.0%
0.01%
NewPOST HOLDINGS PARTNERING COR*w exp 04/12/202$375,000416,666
+100.0%
0.01%
NewEVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202$215,000150,000
+100.0%
0.00%
NewCYXTERA TECHNOLOGIES INC*w exp 09/10/202$172,00083,333
+100.0%
0.00%
QRHC NewQUEST RESOURCE HLDG CORP$45,0007,357
+100.0%
0.00%
XELAW NewEXELA TECHNOLOGIES INC-CW23$19,000209,900
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED RENTALS INC40Q3 20231.4%
HONEYWELL INTL INC37Q3 20232.7%
BURLINGTON STORES INC34Q3 20233.3%
PVH CORPORATION32Q3 20232.7%
ACTIVISION BLIZZARD INC31Q2 20234.6%
SPDR S&P 500 ETF TR29Q3 202323.1%
PARKER-HANNIFIN CORP28Q3 20231.6%
AMETEK INC NEW27Q3 20231.8%
DANAHER CORPORATION26Q3 20232.4%
CONSTELLATION BRANDS INC25Q3 20232.2%

View SCOPUS ASSET MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
SCOPUS ASSET MANAGEMENT, L.P. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FAST Acquisition Corp.Sold outFebruary 14, 202200.0%
Lovesac CoSold outFebruary 14, 202200.0%
Owlet, Inc.Sold outFebruary 14, 202200.0%
Twin Ridge Capital Acquisition Corp.Sold outFebruary 14, 202200.0%
ANGI Homeservices Inc.Sold outFebruary 16, 202100.0%
Echo Global Logistics, Inc.February 16, 2021150,7990.6%
Porch Group, Inc.February 16, 20211,826,3002.2%
SHIFT TECHNOLOGIES, INC.Sold outFebruary 16, 202100.0%
PropTech Acquisition CorpOctober 09, 20201,087,5006.3%
Insurance Acquisition Corp.September 04, 20201,350,0008.7%

View SCOPUS ASSET MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View SCOPUS ASSET MANAGEMENT, L.P.'s complete filings history.

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