$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $63,486,000 | – | 600,000 | +100.0% | 1.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $23,748,000 | – | 50,000 | +100.0% | 0.51% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $23,403,000 | – | 100,000 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $22,826,000 | – | 55,000 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| ELY | New | CALLAWAY GOLF CO | $18,522,000 | – | 675,000 | +100.0% | 0.40% | – |
| 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% | – | |
| RBC | New | REGAL REXNORD CORPORATIONcall | $17,018,000 | – | 100,000 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WNC | New | WABASH NATL CORP | $9,553,000 | – | 489,383 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BYD | New | BOYD GAMING CORPcall | $6,557,000 | – | 100,000 | +100.0% | 0.14% | – |
| WCC | New | WESCO INTL INCcall | $6,580,000 | – | 50,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | DHC ACQUISITION CORP | $4,890,000 | – | 500,000 | +100.0% | 0.10% | – | |
| ADNT | New | ADIENT PLCcall | $4,788,000 | – | 100,000 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INCcall | $4,586,000 | – | 40,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | PORTILLOS INCput | $2,816,000 | – | 75,000 | +100.0% | 0.06% | – | |
| 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.