$4.66 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 285 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 167.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | Buy | PLANET FITNESS INCcl a | $90,580,000 | +47.1% | 1,000,000 | +27.6% | 1.94% | +86.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $90,058,000 | +42.8% | 4,250,000 | +36.0% | 1.93% | +81.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,194,000 | +1815.1% | 406,800 | +1527.2% | 1.87% | +2332.5% |
| HAS | Buy | HASBRO INC | $86,513,000 | +25.1% | 850,000 | +9.7% | 1.86% | +58.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $78,775,000 | +61.7% | 1,675,000 | +59.5% | 1.69% | +105.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $63,486,000 | – | 600,000 | +100.0% | 1.36% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $63,370,000 | +15.2% | 390,640 | +1.1% | 1.36% | +46.2% |
| Buy | CAPRI HOLDINGS LTD | $63,287,000 | +86.8% | 975,000 | +39.3% | 1.36% | +136.8% | |
| IYT | New | ISHARES TRput | $55,295,000 | – | 200,000 | +100.0% | 1.19% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $48,588,000 | – | 237,709 | +100.0% | 1.04% | – |
| New | ENTAIN PLC | $46,050,000 | – | 2,022,000 | +100.0% | 0.99% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $45,075,000 | – | 1,075,000 | +100.0% | 0.97% | – |
| KO | New | COCA COLA CO | $44,408,000 | – | 750,000 | +100.0% | 0.95% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $43,591,000 | +11.6% | 305,000 | +3.4% | 0.94% | +41.6% |
| SAIA | New | SAIA INC | $43,486,000 | – | 129,026 | +100.0% | 0.93% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $42,868,000 | – | 200,000 | +100.0% | 0.92% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $42,411,000 | – | 550,000 | +100.0% | 0.91% | – |
| AZEK | Buy | AZEK CO INCcl a | $41,446,000 | +47.0% | 896,327 | +16.2% | 0.89% | +86.6% |
| AVY | Buy | AVERY DENNISON CORP | $40,958,000 | +8.0% | 189,121 | +3.3% | 0.88% | +37.1% |
| Buy | SAMSONITE INTERNATIONAL SA | $40,946,000 | +19.8% | 20,154,200 | +27.2% | 0.88% | +52.1% | |
| XPO | Buy | XPO LOGISTICS INC | $36,534,000 | +182.8% | 471,839 | +190.6% | 0.78% | +258.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $34,338,000 | +23.3% | 78,597 | +21.2% | 0.74% | +56.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $34,250,000 | +47.8% | 1,410,626 | +32.0% | 0.74% | +87.8% |
| ITB | New | ISHARES TRus home cons etf | $33,168,000 | – | 400,000 | +100.0% | 0.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $32,716,000 | – | 200,000 | +100.0% | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $32,151,000 | – | 150,000 | +100.0% | 0.69% | – |
| ETN | Buy | EATON CORP PLC | $31,171,000 | +90.4% | 180,365 | +64.5% | 0.67% | +141.5% |
| OLN | Buy | OLIN CORP | $28,680,000 | +53.7% | 498,615 | +28.9% | 0.62% | +94.9% |
| MAT | Buy | MATTEL INC | $28,028,000 | +255.3% | 1,300,000 | +205.9% | 0.60% | +349.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $26,890,000 | +71.3% | 844,800 | +68.0% | 0.58% | +117.3% |
| SAIA | New | SAIA INCput | $25,277,000 | – | 75,000 | +100.0% | 0.54% | – |
| XRT | New | SPDR SER TRput | $24,830,000 | – | 275,000 | +100.0% | 0.53% | – |
| MTN | Buy | VAIL RESORTS INC | $24,593,000 | +47.2% | 75,000 | +50.0% | 0.53% | +86.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $24,231,000 | +140.5% | 177,816 | +122.3% | 0.52% | +205.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $23,748,000 | – | 50,000 | +100.0% | 0.51% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $23,481,000 | +12.0% | 241,750 | +5.1% | 0.50% | +42.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $23,403,000 | – | 100,000 | +100.0% | 0.50% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $23,034,000 | +526.6% | 244,729 | +443.8% | 0.50% | +698.4% |
| HD | New | HOME DEPOT INC | $22,826,000 | – | 55,000 | +100.0% | 0.49% | – |
| PWR | Buy | QUANTA SVCS INC | $22,630,000 | +3.7% | 197,369 | +2.9% | 0.49% | +31.7% |
| ACM | Buy | AECOM | $22,379,000 | +90.4% | 289,323 | +55.5% | 0.48% | +141.7% |
| IWM | Buy | ISHARES TRcall | $22,245,000 | +103.4% | 100,000 | +100.0% | 0.48% | +158.4% |
| VFC | New | V F CORPput | $21,966,000 | – | 300,000 | +100.0% | 0.47% | – |
| PLD | New | PROLOGIS INC. | $21,887,000 | – | 130,000 | +100.0% | 0.47% | – |
| IR | Buy | INGERSOLL RAND INC | $21,594,000 | +55.6% | 349,020 | +26.8% | 0.46% | +97.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,472,000 | +77.4% | 102,998 | +66.8% | 0.46% | +124.9% |
| RH | New | RHcall | $21,438,000 | – | 40,000 | +100.0% | 0.46% | – |
| CAT | New | CATERPILLAR INCcall | $20,674,000 | – | 100,000 | +100.0% | 0.44% | – |
| WM | Buy | WASTE MGMT INC DEL | $20,318,000 | +123.4% | 121,737 | +99.9% | 0.44% | +183.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $19,958,000 | +28.1% | 123,701 | +9.0% | 0.43% | +62.5% |
| RSG | Buy | REPUBLIC SVCS INC | $19,729,000 | +71.3% | 141,474 | +47.5% | 0.42% | +117.4% |
| M | Buy | MACYS INCcall | $19,635,000 | +189.6% | 750,000 | +150.0% | 0.42% | +267.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,999,000 | +207.5% | 233,662 | +157.5% | 0.41% | +288.6% |
| ELY | New | CALLAWAY GOLF CO | $18,522,000 | – | 675,000 | +100.0% | 0.40% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,463,000 | +66.2% | 340,386 | +58.6% | 0.40% | +111.2% |
| THO | New | THOR INDS INCput | $18,160,000 | – | 175,000 | +100.0% | 0.39% | – |
| New | GXO LOGISTICS INCORPORATED | $18,166,000 | – | 200,000 | +100.0% | 0.39% | – | |
| WCC | Buy | WESCO INTL INC | $17,167,000 | +30.3% | 130,460 | +14.2% | 0.37% | +65.5% |
| RBC | New | REGAL REXNORD CORPORATIONcall | $17,018,000 | – | 100,000 | +100.0% | 0.36% | – |
| TXT | Buy | TEXTRON INC | $16,370,000 | +37.9% | 212,050 | +24.7% | 0.35% | +75.1% |
| LW | New | LAMB WESTON HLDGS INCcall | $15,845,000 | – | 250,000 | +100.0% | 0.34% | – |
| TXT | New | TEXTRON INCcall | $15,440,000 | – | 200,000 | +100.0% | 0.33% | – |
| CAG | New | CONAGRA BRANDS INCput | $15,368,000 | – | 450,000 | +100.0% | 0.33% | – |
| MAS | Buy | MASCO CORP | $15,257,000 | +88.8% | 217,272 | +49.3% | 0.33% | +139.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $15,037,000 | – | 725,000 | +100.0% | 0.32% | – |
| New | ZURN WATER SOLUTIONS CORP | $14,940,000 | – | 410,430 | +100.0% | 0.32% | – | |
| BYD | New | BOYD GAMING CORP | $14,753,000 | – | 225,000 | +100.0% | 0.32% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $14,548,000 | +36.5% | 439,250 | +20.3% | 0.31% | +73.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $14,118,000 | – | 150,000 | +100.0% | 0.30% | – |
| J | New | JACOBS ENGR GROUP INCcall | $13,923,000 | – | 100,000 | +100.0% | 0.30% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $13,625,000 | – | 150,000 | +100.0% | 0.29% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,304,000 | +36.0% | 152,120 | +13.9% | 0.29% | +72.3% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $12,783,000 | – | 300,000 | +100.0% | 0.28% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $12,725,000 | – | 40,000 | +100.0% | 0.27% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $12,266,000 | – | 166,250 | +100.0% | 0.26% | – |
| ARCB | New | ARCBEST CORPput | $11,985,000 | – | 100,000 | +100.0% | 0.26% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,893,000 | +166.6% | 24,180 | +141.8% | 0.26% | +235.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,374,000 | +451.6% | 19,109 | +377.7% | 0.24% | +597.1% |
| BIG | Buy | BIG LOTS INCput | $11,263,000 | +159.8% | 250,000 | +150.0% | 0.24% | +231.5% |
| CNHI | Buy | CNH INDL N V | $11,185,000 | +68.3% | 575,670 | +43.9% | 0.24% | +114.3% |
| New | RENEW ENERGY GLOBAL PLC-A | $11,087,000 | – | 1,425,000 | +100.0% | 0.24% | – | |
| ELY | New | CALLAWAY GOLF COcall | $10,976,000 | – | 400,000 | +100.0% | 0.24% | – |
| RACE | New | FERRARI NV | $11,000,000 | – | 42,500 | +100.0% | 0.24% | – |
| AVNT | Buy | AVIENT CORPORATION | $10,998,000 | +118.7% | 196,562 | +81.2% | 0.24% | +177.6% |
| AMC | New | AMC ENTMT HLDGS INCput | $10,880,000 | – | 400,000 | +100.0% | 0.23% | – |
| DHI | New | D R HORTON INCcall | $10,845,000 | – | 100,000 | +100.0% | 0.23% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $10,613,000 | +298.8% | 425,037 | +284.8% | 0.23% | +406.7% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $10,220,000 | – | 50,000 | +100.0% | 0.22% | – |
| ITT | New | ITT INCcall | $10,219,000 | – | 100,000 | +100.0% | 0.22% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,132,000 | +259.8% | 74,430 | +185.9% | 0.22% | +354.2% |
| UNP | New | UNION PAC CORP | $10,077,000 | – | 40,000 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,980,000 | – | 150,000 | +100.0% | 0.21% | – |
| CMC | New | COMMERCIAL METALS CO | $9,617,000 | – | 265,000 | +100.0% | 0.21% | – |
| APTV | Buy | APTIV PLC | $9,594,000 | +413.6% | 58,162 | +363.8% | 0.21% | +543.8% |
| WNC | New | WABASH NATL CORP | $9,553,000 | – | 489,383 | +100.0% | 0.20% | – |
| PH | Buy | PARKER-HANNIFIN CORPput | $9,544,000 | +36.5% | 30,000 | +20.0% | 0.20% | +73.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,423,000 | +14.4% | 250,000 | +11.1% | 0.20% | +45.3% |
| EMR | New | EMERSON ELEC COcall | $9,297,000 | – | 100,000 | +100.0% | 0.20% | – |
| IR | New | INGERSOLL RAND INCcall | $9,281,000 | – | 150,000 | +100.0% | 0.20% | – |
| MTZ | Buy | MASTEC INC | $9,155,000 | +13.5% | 99,206 | +6.1% | 0.20% | +44.9% |
| DOV | New | DOVER CORPcall | $9,080,000 | – | 50,000 | +100.0% | 0.20% | – |
| KR | New | KROGER COput | $9,052,000 | – | 200,000 | +100.0% | 0.19% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $8,738,000 | – | 20,000 | +100.0% | 0.19% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,776,000 | – | 37,500 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $8,606,000 | – | 100,000 | +100.0% | 0.18% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $8,457,000 | – | 50,000 | +100.0% | 0.18% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $8,386,000 | – | 200,000 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INCcall | $8,340,000 | – | 40,000 | +100.0% | 0.18% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $8,318,000 | – | 162,500 | +100.0% | 0.18% | – |
| X | New | UNITED STATES STL CORP NEWput | $8,334,000 | – | 350,000 | +100.0% | 0.18% | – |
| GM | Buy | GENERAL MTRS CO | $7,987,000 | +241.8% | 136,227 | +207.3% | 0.17% | +330.0% |
| STLD | New | STEEL DYNAMICS INCput | $7,759,000 | – | 125,000 | +100.0% | 0.17% | – |
| CNHI | New | CNH INDL N Vcall | $7,772,000 | – | 400,000 | +100.0% | 0.17% | – |
| HAS | New | HASBRO INCput | $7,634,000 | – | 75,000 | +100.0% | 0.16% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,149,000 | +47.4% | 37,900 | +37.0% | 0.15% | +87.8% |
| CF | New | CF INDS HLDGS INCput | $7,078,000 | – | 100,000 | +100.0% | 0.15% | – |
| New | PONTEM CORP | $7,056,000 | – | 700,000 | +100.0% | 0.15% | – | |
| MAS | New | MASCO CORPcall | $7,022,000 | – | 100,000 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INCcall | $6,646,000 | – | 20,000 | +100.0% | 0.14% | – |
| PLBY | New | PLBY GROUP INCcall | $6,660,000 | – | 250,000 | +100.0% | 0.14% | – |
| HEI | Buy | HEICO CORP NEW | $6,660,000 | +16.8% | 46,180 | +6.8% | 0.14% | +47.4% |
| BYD | New | BOYD GAMING CORPcall | $6,557,000 | – | 100,000 | +100.0% | 0.14% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $6,556,000 | +62.7% | 130,000 | +73.3% | 0.14% | +107.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $6,553,000 | +27.1% | 15,000 | +25.0% | 0.14% | +62.1% |
| WCC | New | WESCO INTL INCcall | $6,580,000 | – | 50,000 | +100.0% | 0.14% | – |
| MGA | Buy | MAGNA INTL INC | $6,474,000 | +177.6% | 79,980 | +158.0% | 0.14% | +256.4% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $6,413,000 | +73.1% | 90,954 | +51.6% | 0.14% | +119.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $6,363,000 | – | 10,000 | +100.0% | 0.14% | – |
| New | ALTUS POWER INC | $6,256,000 | – | 598,690 | +100.0% | 0.13% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,850,000 | – | 300,000 | +100.0% | 0.13% | – |
| LEN | New | LENNAR CORPcall | $5,808,000 | – | 50,000 | +100.0% | 0.12% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $5,808,000 | +509.4% | 81,790 | +286.0% | 0.12% | +681.2% |
| AGCO | New | AGCO CORPcall | $5,801,000 | – | 50,000 | +100.0% | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $5,424,000 | – | 100,000 | +100.0% | 0.12% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $5,301,000 | +64.0% | 139,500 | +39.5% | 0.11% | +107.3% |
| New | AIRBUS SEput | $5,110,000 | – | 40,000 | +100.0% | 0.11% | – | |
| TOL | New | TOLL BROTHERS INCcall | $5,067,000 | – | 70,000 | +100.0% | 0.11% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $4,879,000 | +186.7% | 60,000 | +140.0% | 0.10% | +262.1% |
| New | DHC ACQUISITION CORP | $4,890,000 | – | 500,000 | +100.0% | 0.10% | – | |
| TEL | Buy | TE CONNECTIVITY LTDput | $4,840,000 | +41.1% | 30,000 | +20.0% | 0.10% | +79.3% |
| ADNT | New | ADIENT PLCcall | $4,788,000 | – | 100,000 | +100.0% | 0.10% | – |
| ACM | Buy | AECOMput | $4,641,000 | +83.7% | 60,000 | +50.0% | 0.10% | +132.6% |
| PWR | New | QUANTA SVCS INCcall | $4,586,000 | – | 40,000 | +100.0% | 0.10% | – |
| DHI | Buy | D R HORTON INC | $4,445,000 | +1199.7% | 40,983 | +907.4% | 0.10% | +1483.3% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $4,429,000 | +118.4% | 234,862 | +132.5% | 0.10% | +179.4% |
| RSG | New | REPUBLIC SVCS INCput | $4,184,000 | – | 30,000 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DELput | $4,173,000 | – | 25,000 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INCput | $4,088,000 | – | 30,000 | +100.0% | 0.09% | – |
| PLCE | New | CHILDRENS PL INC NEWput | $3,965,000 | – | 50,000 | +100.0% | 0.08% | – |
| New | COLONNADE ACQUISITION CORP I | $3,952,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | ECOVYST INC | $3,891,000 | – | 380,000 | +100.0% | 0.08% | – | |
| TXT | New | TEXTRON INCput | $3,860,000 | – | 50,000 | +100.0% | 0.08% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $3,797,000 | +46.7% | 70,000 | +40.0% | 0.08% | +86.4% |
| NVT | New | NVENT ELECTRIC PLCcall | $3,800,000 | – | 100,000 | +100.0% | 0.08% | – |
| New | FREYR BATTERY SA | $3,753,000 | – | 335,666 | +100.0% | 0.08% | – | |
| CSX | New | CSX CORP | $3,760,000 | – | 100,000 | +100.0% | 0.08% | – |
| New | ZURN WATER SOLUTIONS CORPcall | $3,640,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | ZURN WATER SOLUTIONS CORPput | $3,640,000 | – | 100,000 | +100.0% | 0.08% | – | |
| ADNT | New | ADIENT PLC | $3,562,000 | – | 74,400 | +100.0% | 0.08% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,312,000 | +46.5% | 45,756 | +11.9% | 0.07% | +86.8% |
| TDG | Buy | TRANSDIGM GROUP INCput | $3,181,000 | +27.3% | 5,000 | +25.0% | 0.07% | +61.9% |
| HWM | New | HOWMET AEROSPACE INCput | $3,183,000 | – | 100,000 | +100.0% | 0.07% | – |
| CLH | New | CLEAN HARBORS INCcall | $2,993,000 | – | 30,000 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $2,976,000 | – | 5,000 | +100.0% | 0.06% | – |
| CNHI | New | CNH INDL N Vput | $2,915,000 | – | 150,000 | +100.0% | 0.06% | – |
| MAS | Buy | MASCO CORPput | $2,809,000 | +44.5% | 40,000 | +14.3% | 0.06% | +81.8% |
| New | PORTILLOS INCput | $2,816,000 | – | 75,000 | +100.0% | 0.06% | – | |
| MTZ | Buy | MASTEC INCput | $2,768,000 | +146.7% | 30,000 | +130.8% | 0.06% | +210.5% |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $2,393,000 | – | 250,000 | +100.0% | 0.05% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $2,219,000 | – | 225,000 | +100.0% | 0.05% | – |
| AER | New | AERCAP HOLDINGS NVput | $1,963,000 | – | 30,000 | +100.0% | 0.04% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,876,000 | – | 70,987 | +100.0% | 0.04% | – |
| VRT | New | VERTIV HOLDINGS COput | $1,748,000 | – | 70,000 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,585,000 | – | 25,000 | +100.0% | 0.03% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUPput | $1,410,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | PATHFINDER ACQUISITION -CL A | $922,000 | – | 95,000 | +100.0% | 0.02% | – | |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $250,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | RENEW ENERGY GLOBAL -CW26 | $158,000 | – | 100,310 | +100.0% | 0.00% | – | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $40,000 | – | 56,250 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | PATHFINDER ACQ CL A -CW27call | $11,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | SLAM CORP-A -CW27 | $20,000 | – | 32,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.