SCOPUS ASSET MANAGEMENT, L.P.

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$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 76.6% .

All

			Value		Shares		↓ Weighting
EA	Sell	ELECTRONIC ARTS INC	$113,800,000	-34.1%	800,000	-33.3%	1.93%	-14.3%
PVH	Sell	PVH CORPORATION	$97,651,000	-40.5%	950,000	-37.7%	1.65%	-22.6%
RH	Sell	RH	$91,700,000	-22.8%	137,500	-21.4%	1.55%	+0.3%
MCD	Sell	MCDONALDS CORP	$81,375,000	-56.0%	337,500	-57.8%	1.38%	-42.8%
WFG	Sell	WEST FRASER TIMBER CO LTD	$76,898,000	+3.5%	914,013	-11.7%	1.30%	+34.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$65,278,000	-36.4%	312,500	-37.5%	1.10%	-17.3%
UAA	Sell	UNDER ARMOUR INCcl a	$63,063,000	-25.5%	3,125,000	-21.9%	1.07%	-3.2%
LPX	Sell	LOUISIANA PAC CORP	$58,534,000	-21.0%	953,796	-22.4%	0.99%	+2.7%
SMPL	Sell	SIMPLY GOOD FOODS CO	$53,460,000	-18.7%	1,550,000	-13.9%	0.90%	+5.7%
TPX	Sell	TEMPUR SEALY INTL INC	$48,731,000	-44.7%	1,050,000	-53.3%	0.82%	-28.2%
BURL	Sell	BURLINGTON STORES INC	$42,536,000	-57.7%	150,000	-52.0%	0.72%	-45.1%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$42,021,000	-25.9%	1,050,000	-23.6%	0.71%	-3.8%
SHOO	Sell	MADDEN STEVEN LTD	$40,160,000	-43.5%	1,000,000	-38.5%	0.68%	-26.6%
MOS	Sell	MOSAIC CO NEW	$38,755,000	-4.7%	1,084,980	-14.9%	0.66%	+23.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$27,857,000	-23.2%	64,846	-25.2%	0.47%	-0.4%
TWNK	Sell	HOSTESS BRANDS INCcl a	$26,055,000	-18.5%	1,500,000	-24.1%	0.44%	+6.0%
IFSPF	Sell	INTERFOR CORP	$25,959,000	-18.2%	1,052,292	-17.0%	0.44%	+6.3%
VVV	Sell	VALVOLINE INC	$24,856,000	-6.9%	797,164	-3.0%	0.42%	+21.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$22,456,000	-76.6%	200,000	-78.4%	0.38%	-69.6%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$21,414,000	-55.8%	710,000	-54.5%	0.36%	-42.6%
HUBG	Sell	HUB GROUP INCcl a	$20,776,000	-54.8%	302,203	-56.6%	0.35%	-41.1%
URI	Sell	UNITED RENTALS INC	$17,357,000	+6.2%	49,459	-3.4%	0.29%	+38.0%
KRE	Sell	SPDR SER TRcall	$16,938,000	-26.2%	250,000	-28.6%	0.29%	-4.0%
MTN	Sell	VAIL RESORTS INC	$16,703,000	-67.5%	50,000	-69.2%	0.28%	-57.8%
ETN	Sell	EATON CORP PLC	$16,375,000	-42.8%	109,672	-43.2%	0.28%	-25.7%
HWM	Sell	HOWMET AEROSPACE INC	$15,694,000	-41.5%	503,000	-35.3%	0.27%	-23.8%
UTZ	Sell	UTZ BRANDS INC	$15,417,000	-29.2%	900,000	-10.0%	0.26%	-8.1%
CLH	Sell	CLEAN HARBORS INC	$15,221,000	-8.5%	146,543	-17.9%	0.26%	+18.9%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$13,979,000	-51.4%	675,000	-46.0%	0.24%	-36.8%
IR	Sell	INGERSOLL RAND INC	$13,877,000	-14.4%	275,290	-17.1%	0.24%	+11.4%
DE	Sell	DEERE & CO	$12,870,000	-18.9%	38,410	-14.7%	0.22%	+5.3%
ACM	Sell	AECOM	$11,752,000	-26.4%	186,100	-26.2%	0.20%	-4.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$11,108,000	-32.0%	214,606	-36.1%	0.19%	-11.7%
VWE	Sell	VINTAGE WINE ESTATES INC	$9,700,000	-31.2%	950,000	-19.1%	0.16%	-10.9%
ITT	Sell	ITT INC	$8,839,000	-14.6%	102,972	-8.9%	0.15%	+11.1%
HOG	Sell	HARLEY DAVIDSON INC	$8,237,000	-74.3%	225,000	-67.9%	0.14%	-66.7%
MAS	Sell	MASCO CORP	$8,083,000	-34.8%	145,507	-30.8%	0.14%	-14.9%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$6,920,000	-66.1%	133,750	-72.1%	0.12%	-56.0%
EMR	Sell	EMERSON ELEC CO	$6,545,000	-67.2%	69,475	-66.5%	0.11%	-57.3%
NWSA	Sell	NEWS CORP NEWcl a	$6,471,000	-90.0%	275,000	-89.0%	0.11%	-86.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$6,178,000	-44.7%	90,750	-44.2%	0.10%	-27.6%
LECO	Sell	LINCOLN ELEC HLDGS INC	$6,040,000	-25.7%	46,900	-24.0%	0.10%	-3.8%
GNRC	Sell	GENERAC HLDGS INC	$5,837,000	-4.4%	14,283	-2.9%	0.10%	+23.8%
STEM	Sell	STEM INC	$5,316,000	-42.7%	222,500	-13.6%	0.09%	-25.6%
AVNT	Sell	AVIENT CORPORATION	$5,028,000	-82.1%	108,486	-81.0%	0.08%	-76.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,850,000	-38.3%	27,666	-27.9%	0.08%	-19.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,461,000	-32.2%	10,000	-28.6%	0.08%	-11.6%
LEN	Sell	LENNAR CORPcl a	$4,421,000	-67.3%	47,194	-65.3%	0.08%	-57.4%
	Sell	GRAYSCALE BITCOIN TRUST BTC	$4,116,000	-22.9%	121,603	-32.1%	0.07%	0.0%
LESL	Sell	LESLIES INC	$4,057,000	-62.9%	197,518	-50.3%	0.07%	-51.4%
HAYW	Sell	HAYWARD HLDGS INC	$3,782,000	-55.3%	170,071	-47.7%	0.06%	-41.8%
AGCO	Sell	AGCO CORP	$3,713,000	-77.0%	30,303	-75.5%	0.06%	-70.0%
VALE	Sell	VALE S Asponsored ads	$3,310,000	-84.9%	237,250	-75.3%	0.06%	-80.4%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$3,170,000	-46.5%	160,000	-41.8%	0.05%	-29.9%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$2,816,000	-77.8%	26,032	-76.0%	0.05%	-70.9%
VRT	Sell	VERTIV HOLDINGS CO	$2,661,000	-19.4%	110,444	-8.7%	0.04%	+4.7%
GM	Sell	GENERAL MTRS CO	$2,337,000	-80.9%	44,330	-78.5%	0.04%	-74.8%
MGA	Sell	MAGNA INTL INC	$2,332,000	-76.2%	31,000	-70.7%	0.04%	-69.5%
TOL	Sell	TOLL BROTHERS INC	$2,261,000	-64.4%	40,900	-62.8%	0.04%	-54.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,062,000	-72.2%	4,000	-71.4%	0.04%	-63.9%
APTV	Sell	APTIV PLC	$1,868,000	-81.5%	12,540	-80.5%	0.03%	-75.8%
ON	Sell	ON SEMICONDUCTOR CORP	$1,203,000	-81.5%	26,292	-84.6%	0.02%	-76.5%
IVAN	Sell	IVANHOE CAPITAL CL A -CW27	$338,000	-97.1%	233,332	-78.8%	0.01%	-96.1%
DHI	Sell	D R HORTON INC	$342,000	-95.3%	4,068	-94.9%	0.01%	-93.6%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$252,000	-89.7%	7,894	-91.1%	0.00%	-87.5%
SLAM	Sell	SLAM CORP-A -CW27	$29,000	-97.8%	32,500	-75.0%	0.00%	-100.0%
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-83,333	-100.0%	-0.00%	–
NHICW	Exit	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$0	–	-150,000	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-45,430	-100.0%	-0.01%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-95,000	-100.0%	-0.01%	–
	Exit	D R HORTON INCput	$0	–	-10,000	-100.0%	-0.01%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-10,447	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-36,900	-100.0%	-0.01%	–
	Exit	ON SEMICONDUCTOR CORPput	$0	–	-30,000	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-26,967	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	MASTEC INCput	$0	–	-12,000	-100.0%	-0.02%	–
	Exit	HAYWARD HLDGS INCput	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	LESLIES INCput	$0	–	-50,000	-100.0%	-0.02%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-6,225	-100.0%	-0.02%	–
	Exit	LENNAR CORPput	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	TIMKEN COput	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	VALVOLINE INCcall	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	STANLEY BLACK & DECKER INCput	$0	–	-8,000	-100.0%	-0.02%	–
	Exit	ADIENT PLCput	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	JOHNSON CTLS INTL PLCput	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	GENERAL MTRS COput	$0	–	-30,000	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-18,766	-100.0%	-0.02%	–
	Exit	MAGNA INTL INCput	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	ITT INCput	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	APTIV PLCput	$0	–	-12,000	-100.0%	-0.02%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-200,000	-100.0%	-0.03%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-20,000	-100.0%	-0.03%	–
LII	Exit	LENNOX INTL INC	$0	–	-6,000	-100.0%	-0.03%	–
	Exit	AMPHENOL CORP NEWput	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	AIR CANADA	$0	–	-99,750	-100.0%	-0.03%	–
	Exit	NXP SEMICONDUCTORS NVput	$0	–	-10,000	-100.0%	-0.03%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-85,657	-100.0%	-0.03%	–
	Exit	AERCAP HOLDINGS NVput	$0	–	-40,000	-100.0%	-0.03%	–
	Exit	CATERPILLAR INCput	$0	–	-10,000	-100.0%	-0.03%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION -A	$0	–	-225,000	-100.0%	-0.03%	–
	Exit	ILLINOIS TOOL WKS INCput	$0	–	-10,000	-100.0%	-0.03%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-45,201	-100.0%	-0.03%	–
	Exit	BOEING COput	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	SOCIEDAD QUIMICA Y MINERA DEput	$0	–	-50,000	-100.0%	-0.03%	–
TRMB	Exit	TRIMBLE INC	$0	–	-29,468	-100.0%	-0.03%	–
	Exit	GENERAC HLDGS INCput	$0	–	-6,000	-100.0%	-0.03%	–
	Exit	WESCO INTL INCput	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	AECOMput	$0	–	-40,000	-100.0%	-0.03%	–
	Exit	UNITED RENTALS INCput	$0	–	-8,000	-100.0%	-0.03%	–
	Exit	AGCO CORPput	$0	–	-20,000	-100.0%	-0.03%	–
	Exit	TE CONNECTIVITY LTDput	$0	–	-20,000	-100.0%	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-40,000	-100.0%	-0.04%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-256,500	-100.0%	-0.04%	–
	Exit	CLEAN HARBORS INCput	$0	–	-30,000	-100.0%	-0.04%	–
	Exit	TRANE TECHNOLOGIES PLCput	$0	–	-15,000	-100.0%	-0.04%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	TRANSDIGM GROUP INCput	$0	–	-4,500	-100.0%	-0.04%	–
	Exit	VESTAS WIND SYSTEMS A/S	$0	–	-74,840	-100.0%	-0.04%	–
	Exit	INGERSOLL RAND INCput	$0	–	-60,000	-100.0%	-0.04%	–
	Exit	EDP RENOVAVEIS SA	$0	–	-125,000	-100.0%	-0.04%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-300,000	-100.0%	-0.04%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCcl a	$0	–	-157,700	-100.0%	-0.04%	–
	Exit	REGAL BELOIT CORPput	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-250,000	-100.0%	-0.04%	–
CGNX	Exit	COGNEX CORP	$0	–	-40,000	-100.0%	-0.04%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-17,926	-100.0%	-0.04%	–
	Exit	DANAHER CORPORATIONput	$0	–	-13,000	-100.0%	-0.04%	–
	Exit	DEERE & COput	$0	–	-10,000	-100.0%	-0.05%	–
	Exit	ADVANCED DRAIN SYS INC DELput	$0	–	-30,000	-100.0%	-0.05%	–
	Exit	QUANTA SVCS INCput	$0	–	-40,000	-100.0%	-0.05%	–
	Exit	CARRIER GLOBAL CORPORATIONput	$0	–	-75,000	-100.0%	-0.05%	–
	Exit	EMERSON ELEC COput	$0	–	-40,000	-100.0%	-0.05%	–
	Exit	AMETEK INCput	$0	–	-30,000	-100.0%	-0.05%	–
	Exit	ISHARES TRput	$0	–	-50,000	-100.0%	-0.06%	–
CFX	Exit	COLFAX CORP	$0	–	-96,242	-100.0%	-0.06%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-75,000	-100.0%	-0.06%	–
	Exit	VALE S Aput	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	WESTLAKE CHEM CORPput	$0	–	-50,000	-100.0%	-0.06%	–
	Exit	REXNORD CORPput	$0	–	-90,000	-100.0%	-0.06%	–
	Exit	VALVOLINE INCput	$0	–	-140,100	-100.0%	-0.06%	–
	Exit	ARCELORMITTAL	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	JACOBS ENGR GROUP INCput	$0	–	-35,000	-100.0%	-0.06%	–
	Exit	SANDBRIDGE ACQUISITION CORPcall	$0	–	-500,000	-100.0%	-0.06%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
DS	Exit	DRIVE SHACK INC	$0	–	-1,500,000	-100.0%	-0.06%	–
	Exit	WINNEBAGO INDS INCcall	$0	–	-75,000	-100.0%	-0.07%	–
	Exit	CF INDS HLDGS INCcall	$0	–	-100,000	-100.0%	-0.07%	–
	Exit	WESCO INTL INCcall	$0	–	-50,000	-100.0%	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-21,433	-100.0%	-0.07%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-110,000	-100.0%	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.07%	–
	Exit	IAA INCcall	$0	–	-100,000	-100.0%	-0.07%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-25,000	-100.0%	-0.07%	–
	Exit	EATON CORP PLCput	$0	–	-40,000	-100.0%	-0.08%	–
ADNT	Exit	ADIENT PLC	$0	–	-131,181	-100.0%	-0.08%	–
	Exit	DOVER CORPput	$0	–	-40,000	-100.0%	-0.08%	–
	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-100,000	-100.0%	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-28,315	-100.0%	-0.08%	–
	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	TELEDYNE TECHNOLOGIES INCput	$0	–	-15,000	-100.0%	-0.08%	–
	Exit	MOSAIC CO NEWput	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-75,000	-100.0%	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-18,000	-100.0%	-0.09%	–
	Exit	HOWMET AEROSPACE INCput	$0	–	-200,000	-100.0%	-0.09%	–
	Exit	HYDROFARM HLDGS GROUP INCcall	$0	–	-125,000	-100.0%	-0.10%	–
	Exit	NUTRIEN LTDcall	$0	–	-125,000	-100.0%	-0.10%	–
	Exit	HONEYWELL INTL INCput	$0	–	-35,000	-100.0%	-0.10%	–
	Exit	NEWS CORP NEWcall	$0	–	-300,000	-100.0%	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-38,830	-100.0%	-0.10%	–
	Exit	WEST FRASER TIMBER CO LTDput	$0	–	-115,000	-100.0%	-0.11%	–
ATC	Exit	ATOTECH LTD	$0	–	-325,000	-100.0%	-0.11%	–
	Exit	SPDR SER TRcall	$0	–	-200,000	-100.0%	-0.11%	–
TKR	Exit	TIMKEN CO	$0	–	-112,623	-100.0%	-0.12%	–
	Exit	PARKER-HANNIFIN CORPcall	$0	–	-30,000	-100.0%	-0.12%	–
	Exit	PARKER-HANNIFIN CORPput	$0	–	-30,000	-100.0%	-0.12%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-800,000	-100.0%	-0.12%	–
	Exit	UNITED RENTALS INCcall	$0	–	-30,000	-100.0%	-0.12%	–
	Exit	TIMKEN COcall	$0	–	-120,000	-100.0%	-0.13%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-193,555	-100.0%	-0.13%	–
	Exit	FERRARI NVcall	$0	–	-50,000	-100.0%	-0.13%	–
	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-100,000	-100.0%	-0.13%	–
	Exit	ISHARES TRput	$0	–	-150,000	-100.0%	-0.14%	–
	Exit	THE BEACHBODY COMPANY INCcall	$0	–	-1,000,000	-100.0%	-0.14%	–
	Exit	TRITON INTL LTDput	$0	–	-200,000	-100.0%	-0.14%	–
	Exit	PURPLE INNOVATION INCput	$0	–	-400,000	-100.0%	-0.14%	–
	Exit	UNDER ARMOUR INCput	$0	–	-500,000	-100.0%	-0.14%	–
	Exit	LENDINGTREE INC NEWcall	$0	–	-50,000	-100.0%	-0.14%	–
	Exit	CATERPILLAR INCcall	$0	–	-50,000	-100.0%	-0.14%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-49,350	-100.0%	-0.14%	–
	Exit	JACK IN THE BOX INCput	$0	–	-100,000	-100.0%	-0.14%	–
	Exit	RELIANCE STEEL & ALUMINUM COput	$0	–	-75,000	-100.0%	-0.15%	–
	Exit	HYDROFARM HLDGS GROUP INCput	$0	–	-200,000	-100.0%	-0.15%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-1,225,000	-100.0%	-0.16%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-68,950	-100.0%	-0.16%	–
CPRI	Exit	CAPRI HOLDINGS LTD	$0	–	-225,000	-100.0%	-0.17%	–
	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-125,000	-100.0%	-0.17%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.17%	–
	Exit	GATX CORPcall	$0	–	-150,000	-100.0%	-0.17%	–
	Exit	FORWARD AIR CORPput	$0	–	-150,000	-100.0%	-0.18%	–
	Exit	COMCAST CORP NEWcall	$0	–	-250,000	-100.0%	-0.19%	–
	Exit	AKZO NOBEL N.V.	$0	–	-117,057	-100.0%	-0.19%	–
	Exit	ARCBEST CORPcall	$0	–	-250,000	-100.0%	-0.19%	–
	Exit	NORDSTROM INCcall	$0	–	-400,000	-100.0%	-0.19%	–
	Exit	DOVER CORPcall	$0	–	-100,000	-100.0%	-0.20%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-292,500	-100.0%	-0.20%	–
BA	Exit	BOEING CO	$0	–	-64,069	-100.0%	-0.20%	–
	Exit	ACADEMY SPORTS & OUTDOORS INcall	$0	–	-375,000	-100.0%	-0.20%	–
	Exit	NORSK HYDRO ASA	$0	–	-2,504,193	-100.0%	-0.21%	–
	Exit	KELLOGG COput	$0	–	-250,000	-100.0%	-0.21%	–
	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-400,000	-100.0%	-0.21%	–
	Exit	BRENNTAG SE	$0	–	-175,000	-100.0%	-0.21%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-376,355	-100.0%	-0.21%	–
	Exit	OLLIES BARGAIN OUTLET HLDGSput	$0	–	-200,000	-100.0%	-0.22%	–
	Exit	GAP INCput	$0	–	-500,000	-100.0%	-0.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,262,274	-100.0%	-0.22%	–
	Exit	MCDONALDS CORPput	$0	–	-75,000	-100.0%	-0.23%	–
	Exit	LOUISIANA PAC CORPput	$0	–	-300,000	-100.0%	-0.24%	–
JWN	Exit	NORDSTROM INC	$0	–	-500,000	-100.0%	-0.24%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-100,000	-100.0%	-0.26%	–
	Exit	DEERE & COcall	$0	–	-60,000	-100.0%	-0.28%	–
	Exit	SPDR SER TRput	$0	–	-500,000	-100.0%	-0.28%	–
	Exit	HONEYWELL INTL INCcall	$0	–	-100,000	-100.0%	-0.29%	–
	Exit	GATX CORPput	$0	–	-250,000	-100.0%	-0.29%	–
	Exit	COCA-COLA EUROPACIFIC PARTNEput	$0	–	-375,000	-100.0%	-0.29%	–
THO	Exit	THOR INDS INC	$0	–	-200,000	-100.0%	-0.29%	–
	Exit	UNDER ARMOUR INCcall	$0	–	-1,125,000	-100.0%	-0.31%	–
	Exit	HUB GROUP INCcall	$0	–	-400,000	-100.0%	-0.34%	–
	Exit	NORFOLK SOUTHN CORPcall	$0	–	-100,000	-100.0%	-0.35%	–
	Exit	MASTERCARD INCORPORATEDcall	$0	–	-75,000	-100.0%	-0.36%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-75,000	-100.0%	-0.36%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-600,000	-100.0%	-0.36%	–
	Exit	EBAY INC.put	$0	–	-400,000	-100.0%	-0.37%	–
GATX	Exit	GATX CORP	$0	–	-328,839	-100.0%	-0.38%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-113,471	-100.0%	-0.39%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	-100.0%	-0.40%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-525,000	-100.0%	-0.40%	–
	Exit	ISHARES TRcall	$0	–	-200,000	-100.0%	-0.41%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-198,678	-100.0%	-0.42%	–
	Exit	HUNT J B TRANS SVCS INCput	$0	–	-200,000	-100.0%	-0.42%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-850,000	-100.0%	-0.43%	–
	Exit	GAP INCcall	$0	–	-1,000,000	-100.0%	-0.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-200,000	-100.0%	-0.46%	–
	Exit	ELECTRONIC ARTS INCcall	$0	–	-250,000	-100.0%	-0.47%	–
	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-500,000	-100.0%	-0.47%	–
	Exit	HARLEY DAVIDSON INCcall	$0	–	-850,000	-100.0%	-0.51%	–
FDX	Exit	FEDEX CORP	$0	–	-132,936	-100.0%	-0.52%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-500,000	-100.0%	-0.52%	–
	Exit	PVH CORPORATIONput	$0	–	-375,000	-100.0%	-0.53%	–
	Exit	SAMSONITE INTERNATIONAL SA	$0	–	-19,750,700	-100.0%	-0.53%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-1,000,000	-100.0%	-0.53%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-525,000	-100.0%	-0.54%	–
	Exit	AMAZON COM INCcall	$0	–	-12,500	-100.0%	-0.56%	–
	Exit	FEDEX CORPput	$0	–	-150,000	-100.0%	-0.58%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-900,000	-100.0%	-0.59%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-30,000	-100.0%	-0.61%	–
	Exit	CAPRI HOLDINGS LTDcall	$0	–	-850,000	-100.0%	-0.63%	–
VMEO	Exit	VIMEO INC	$0	–	-1,000,000	-100.0%	-0.64%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	-100.0%	-0.67%	–
	Exit	AMAZON COM INCput	$0	–	-15,000	-100.0%	-0.67%	–
	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.68%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-1,125,000	-100.0%	-0.68%	–
	Exit	BOOKING HOLDINGS INCput	$0	–	-25,000	-100.0%	-0.71%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-700,000	-100.0%	-0.74%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-1,700,000	-100.0%	-0.75%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,500,000	-100.0%	-0.75%	–
	Exit	MCDONALDS CORPcall	$0	–	-250,000	-100.0%	-0.75%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-850,000	-100.0%	-0.80%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,125,000	-100.0%	-0.84%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-1,100,000	-100.0%	-0.85%	–
	Exit	ARK ETF TRput	$0	–	-500,000	-100.0%	-0.85%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-70,000	-100.0%	-0.93%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-825,000	-100.0%	-0.98%	–
	Exit	LAS VEGAS SANDS CORPcall	$0	–	-1,500,000	-100.0%	-1.03%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-400,000	-100.0%	-1.10%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-771,749	-100.0%	-1.18%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,425,000	-100.0%	-1.34%	–
	Exit	INVESCO QQQ TRput	$0	–	-290,000	-100.0%	-1.34%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-700,000	-100.0%	-1.47%	–
RACE	Exit	FERRARI NV	$0	–	-562,500	-100.0%	-1.51%	–
GPS	Exit	GAP INC	$0	–	-4,000,000	-100.0%	-1.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-55,000	-100.0%	-2.46%	–

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:

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. Q3 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