SCOPUS ASSET MANAGEMENT, L.P.

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$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 70.1% .

All

			Value		Shares		↓ Weighting
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$110,621,000	-22.9%	1,087,500	-27.5%	2.38%	-2.2%
	Sell	BATH & BODY WORKS INC	$106,430,000	-11.1%	1,525,000	-19.7%	2.29%	+12.8%
WFG	Sell	WEST FRASER TIMBER CO LTD	$73,849,000	-4.0%	773,312	-15.4%	1.59%	+21.9%
PVH	Sell	PVH CORPORATION	$72,255,000	-26.0%	677,500	-28.7%	1.55%	-6.1%
LPX	Sell	LOUISIANA PAC CORP	$63,256,000	+8.1%	807,356	-15.4%	1.36%	+37.1%
SMPL	Sell	SIMPLY GOOD FOODS CO	$48,845,000	-8.6%	1,175,000	-24.2%	1.05%	+15.9%
CARG	Sell	CARGURUS INC	$44,573,000	-2.8%	1,325,000	-9.2%	0.96%	+23.3%
CF	Sell	CF INDS HLDGS INC	$43,608,000	+8.1%	616,112	-14.8%	0.94%	+37.2%
	Sell	STELCO HOLDINGS INC	$39,853,000	+2.0%	1,221,798	-8.5%	0.86%	+29.5%
CCK	Sell	CROWN HLDGS INC	$37,168,000	+3.9%	336,000	-5.4%	0.80%	+31.7%
TLT	Sell	ISHARES TRput	$37,048,000	-48.7%	250,000	-50.0%	0.80%	-34.8%
AME	Sell	AMETEK INC	$36,542,000	+14.6%	248,516	-3.4%	0.78%	+45.4%
BURL	Sell	BURLINGTON STORES INC	$36,438,000	-14.3%	125,000	-16.7%	0.78%	+8.8%
MOS	Sell	MOSAIC CO NEW	$35,832,000	-7.5%	911,981	-15.9%	0.77%	+17.4%
RH	Sell	RH	$33,496,000	-63.5%	62,500	-54.5%	0.72%	-53.7%
PH	Sell	PARKER-HANNIFIN CORP	$31,518,000	-8.3%	99,077	-19.4%	0.68%	+16.3%
DOV	Sell	DOVER CORP	$30,319,000	+4.5%	166,956	-10.5%	0.65%	+32.6%
VVV	Sell	VALVOLINE INC	$29,487,000	+18.6%	790,759	-0.8%	0.63%	+50.4%
TWNK	Sell	HOSTESS BRANDS INCcl a	$28,588,000	+9.7%	1,400,000	-6.7%	0.61%	+39.2%
LIN	Sell	LINDE PLC	$27,855,000	-20.8%	80,405	-32.9%	0.60%	+0.5%
NTR	Sell	NUTRIEN LTD	$27,447,000	-23.7%	364,981	-34.2%	0.59%	-3.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$26,987,000	-58.7%	112,500	-64.0%	0.58%	-47.5%
IFSPF	Sell	INTERFOR CORP	$26,565,000	+2.3%	828,677	-21.3%	0.57%	+30.1%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$26,038,000	-40.8%	516,325	-36.9%	0.56%	-24.9%
DHR	Sell	DANAHER CORPORATION	$25,499,000	-17.3%	77,502	-23.5%	0.55%	+5.0%
EXPE	Sell	EXPEDIA GROUP INC	$24,849,000	-53.4%	137,500	-57.7%	0.53%	-40.8%
IWM	Sell	ISHARES TRput	$22,245,000	-68.7%	100,000	-69.2%	0.48%	-60.3%
J	Sell	JACOBS ENGR GROUP INC	$22,064,000	-28.5%	158,470	-31.9%	0.47%	-9.2%
RBC	Sell	REGAL REXNORD CORPORATION	$19,233,000	-17.4%	113,015	-27.1%	0.41%	+4.8%
CSTM	Sell	CONSTELLIUM SE	$18,529,000	-35.8%	1,034,554	-32.7%	0.40%	-18.6%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$17,371,000	-18.9%	545,750	-23.1%	0.37%	+3.0%
FTV	Sell	FORTIVE CORP	$17,339,000	-25.7%	227,274	-31.3%	0.37%	-5.8%
IWN	Sell	ISHARES TRcall	$16,605,000	-42.4%	100,000	-44.4%	0.36%	-26.8%
QQQ	Sell	INVESCO QQQ TRcall	$15,914,000	-11.1%	40,000	-20.0%	0.34%	+12.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$13,183,000	+3.2%	151,411	-2.5%	0.28%	+31.0%
PVH	Sell	PVH CORPORATIONcall	$13,065,000	-60.9%	122,500	-62.3%	0.28%	-50.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$12,599,000	-18.6%	32,550	-24.3%	0.27%	+3.4%
ARCB	Sell	ARCBEST CORP	$11,985,000	-69.1%	100,000	-78.9%	0.26%	-60.8%
GM	Sell	GENERAL MTRS COcall	$11,726,000	-25.8%	200,000	-33.3%	0.25%	-6.0%
DE	Sell	DEERE & CO	$11,687,000	-9.2%	34,084	-11.3%	0.25%	+15.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$11,107,000	-59.7%	129,063	-59.8%	0.24%	-48.8%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$10,888,000	-39.6%	195,692	-51.0%	0.23%	-23.3%
TECK	Sell	TECK RESOURCES LTDcl b	$10,808,000	-56.6%	375,000	-62.5%	0.23%	-45.0%
ITT	Sell	ITT INC	$10,261,000	+16.1%	100,414	-2.5%	0.22%	+46.7%
	Sell	AKZO NOBEL N.V.	$10,117,000	-20.9%	92,204	-21.2%	0.22%	0.0%
APTV	Sell	APTIV PLCcall	$9,897,000	-5.1%	60,000	-14.3%	0.21%	+21.0%
URI	Sell	UNITED RENTALS INC	$9,813,000	-43.5%	29,532	-40.3%	0.21%	-28.2%
XOP	Sell	SPDR SER TRcall	$9,587,000	-41.7%	100,000	-41.2%	0.21%	-25.9%
OSK	Sell	OSHKOSH CORPcall	$8,453,000	-17.4%	75,000	-25.0%	0.18%	+5.2%
CLH	Sell	CLEAN HARBORS INC	$6,075,000	-60.1%	60,890	-58.4%	0.13%	-49.6%
J	Sell	JACOBS ENGR GROUP INCput	$5,569,000	-16.0%	40,000	-20.0%	0.12%	+7.1%
LEN	Sell	LENNAR CORPcl a	$4,677,000	+5.8%	40,263	-14.7%	0.10%	+33.3%
IR	Sell	INGERSOLL RAND INCput	$4,331,000	+14.5%	70,000	-6.7%	0.09%	+45.3%
TDG	Sell	TRANSDIGM GROUP INC	$4,287,000	-71.6%	6,738	-72.1%	0.09%	-63.9%
RBC	Sell	REGAL REXNORD CORPORATIONput	$4,255,000	-5.7%	25,000	-16.7%	0.09%	+19.7%
MGA	Sell	MAGNA INTL INCcall	$4,047,000	-57.0%	50,000	-60.0%	0.09%	-45.3%
POOL	Sell	POOL CORP	$3,741,000	+6.2%	6,610	-18.5%	0.08%	+33.3%
HON	Sell	HONEYWELL INTL INC	$3,646,000	-87.1%	17,484	-86.9%	0.08%	-83.7%
STEM	Sell	STEM INC	$3,604,000	-32.2%	190,000	-14.6%	0.08%	-14.4%
DHR	Sell	DANAHER CORPORATIONput	$3,290,000	-46.0%	10,000	-50.0%	0.07%	-31.1%
URI	Sell	UNITED RENTALS INCput	$3,323,000	-36.9%	10,000	-33.3%	0.07%	-20.2%
	Sell	NORSK HYDRO ASA	$3,264,000	-86.7%	413,997	-87.4%	0.07%	-83.1%
CLH	Sell	CLEAN HARBORS INCput	$2,993,000	-28.0%	30,000	-25.0%	0.06%	-8.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$2,582,000	-57.1%	30,000	-57.1%	0.06%	-46.1%
	Sell	STELCO HOLDINGS INCput	$2,446,000	-63.7%	75,000	-67.4%	0.05%	-53.5%
VNT	Sell	VONTIER CORPORATION	$2,383,000	-58.5%	77,562	-54.6%	0.05%	-47.4%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$2,313,000	-21.3%	184,743	-23.0%	0.05%	0.0%
	Sell	SNAP ONE HOLDINGS CORP	$1,529,000	-63.3%	72,518	-71.0%	0.03%	-53.5%
	Sell	GRAYSCALE BITCOIN TRUST BTC	$1,368,000	-66.8%	39,933	-67.2%	0.03%	-58.6%
LESL	Sell	LESLIES INC	$495,000	-87.8%	20,942	-89.4%	0.01%	-84.1%
JACK	Sell	JACK IN THE BOX INC	$129,000	-99.8%	1,470	-99.8%	0.00%	-99.7%
SLAM	Exit	SLAM CORP-A -CW27	$0	–	-32,500	-100.0%	0.00%	–
XELAW	Sell	EXELA TECHNOLOGIES INC-CW23	$6,000	-68.4%	199,405	-5.0%	0.00%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-100,000	-100.0%	-0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-7,894	-100.0%	-0.00%	–
	Exit	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$0	–	-416,666	-100.0%	-0.01%	–
IVAN	Exit	IVANHOE CAPITAL CL A -CW27	$0	–	-233,332	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-15,000	-100.0%	-0.01%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-61,050	-100.0%	-0.02%	–
PFDR	Exit	PATHFINDER ACQUISITION CORP	$0	–	-95,000	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-26,292	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORPput	$0	–	-10,000	-100.0%	-0.02%	–
LESL	Exit	LESLIES INCput	$0	–	-65,000	-100.0%	-0.02%	–
VNT	Exit	VONTIER CORPORATIONput	$0	–	-40,000	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-15,000	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPput	$0	–	-15,000	-100.0%	-0.02%	–
JBIWS	Exit	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$0	–	-425,000	-100.0%	-0.02%	–
XMTR	Exit	XOMETRY INC	$0	–	-25,185	-100.0%	-0.02%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	AERCAP HOLDINGS NVput	$0	–	-30,000	-100.0%	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-40,000	-100.0%	-0.03%	–
ACDVF	Exit	AIR CANADA	$0	–	-99,750	-100.0%	-0.03%	–
IAA	Exit	IAA INCput	$0	–	-35,000	-100.0%	-0.03%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-80,100	-100.0%	-0.03%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-58,500	-100.0%	-0.03%	–
LECO	Exit	LINCOLN ELEC HLDGS INCput	$0	–	-15,000	-100.0%	-0.03%	–
	Exit	VESTAS WIND SYSTEMS A/S	$0	–	-54,840	-100.0%	-0.04%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-225,000	-100.0%	-0.04%	–
HAYW	Exit	HAYWARD HLDGS INCput	$0	–	-100,000	-100.0%	-0.04%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS Lput	$0	–	-100,000	-100.0%	-0.04%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-35,000	-100.0%	-0.05%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY	$0	–	-25,000	-100.0%	-0.05%	–
DOW	Exit	DOW INCput	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	EDP RENOVAVEIS SA	$0	–	-125,000	-100.0%	-0.05%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-160,000	-100.0%	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-100,000	-100.0%	-0.06%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-237,250	-100.0%	-0.06%	–
AES	Exit	AES CORP	$0	–	-150,000	-100.0%	-0.06%	–
CSTM	Exit	CONSTELLIUM SEput	$0	–	-184,800	-100.0%	-0.06%	–
FREY	Exit	FREYR BATTERY SA	$0	–	-360,931	-100.0%	-0.06%	–
OLN	Exit	OLIN CORPput	$0	–	-75,000	-100.0%	-0.06%	–
AGCO	Exit	AGCO CORP	$0	–	-30,303	-100.0%	-0.06%	–
BLMN	Exit	BLOOMIN BRANDS INCcall	$0	–	-150,000	-100.0%	-0.06%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-170,071	-100.0%	-0.06%	–
IAA	Exit	IAA INC	$0	–	-70,766	-100.0%	-0.06%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-400,000	-100.0%	-0.07%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-200,000	-100.0%	-0.07%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-40,000	-100.0%	-0.07%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INCcall	$0	–	-200,000	-100.0%	-0.07%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-310,161	-100.0%	-0.07%	–
TEX	Exit	TEREX CORP NEWcall	$0	–	-100,000	-100.0%	-0.07%	–
XME	Exit	SPDR SER TRcall	$0	–	-100,000	-100.0%	-0.07%	–
FTV	Exit	FORTIVE CORPput	$0	–	-60,000	-100.0%	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-100,000	-100.0%	-0.07%	–
R	Exit	RYDER SYS INC	$0	–	-51,826	-100.0%	-0.07%	–
WWD	Exit	WOODWARD INC	$0	–	-39,000	-100.0%	-0.08%	–
ETN	Exit	EATON CORP PLCput	$0	–	-30,000	-100.0%	-0.08%	–
RXN	Exit	REXNORD CORPput	$0	–	-70,000	-100.0%	-0.08%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-150,000	-100.0%	-0.08%	–
	Exit	ARCELORMITTAL	$0	–	-150,000	-100.0%	-0.08%	–
UAL	Exit	UNITED AIRLS HLDGS INCcall	$0	–	-100,000	-100.0%	-0.08%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-275,000	-100.0%	-0.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-30,000	-100.0%	-0.08%	–
DHCAU	Exit	DHC ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.08%	–
AZEK	Exit	AZEK CO INCput	$0	–	-150,000	-100.0%	-0.09%	–
VALE	Exit	VALE S Acall	$0	–	-400,000	-100.0%	-0.09%	–
TROX	Exit	TRONOX HOLDINGS PLC- A	$0	–	-225,000	-100.0%	-0.09%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INCcall	$0	–	-150,000	-100.0%	-0.10%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-14,283	-100.0%	-0.10%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-46,900	-100.0%	-0.10%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-250,000	-100.0%	-0.10%	–
WFG	Exit	WEST FRASER TIMBER CO LTDput	$0	–	-75,000	-100.0%	-0.11%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-30,000	-100.0%	-0.11%	–
TSE	Exit	TRINSEO S A	$0	–	-120,000	-100.0%	-0.11%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-275,000	-100.0%	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-69,475	-100.0%	-0.11%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-133,750	-100.0%	-0.12%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-25,000	-100.0%	-0.12%	–
PNTM	Exit	PONTEM CORP	$0	–	-700,000	-100.0%	-0.12%	–
TPR	Exit	TAPESTRY INCput	$0	–	-200,000	-100.0%	-0.12%	–
LPX	Exit	LOUISIANA PAC CORPput	$0	–	-125,000	-100.0%	-0.13%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-100,000	-100.0%	-0.14%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-322,471	-100.0%	-0.14%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-42,000	-100.0%	-0.15%	–
	Exit	AERCAP HOLDINGS NV	$0	–	-154,355	-100.0%	-0.15%	–
PII	Exit	POLARIS INCput	$0	–	-75,000	-100.0%	-0.15%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-25,000	-100.0%	-0.15%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-198,588	-100.0%	-0.16%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-150,000	-100.0%	-0.16%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-950,000	-100.0%	-0.16%	–
TKR	Exit	TIMKEN COcall	$0	–	-150,000	-100.0%	-0.17%	–
PCAR	Exit	PACCAR INC	$0	–	-125,000	-100.0%	-0.17%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INcall	$0	–	-250,000	-100.0%	-0.17%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-400,000	-100.0%	-0.17%	–
AAPL	Exit	APPLE INCcall	$0	–	-75,000	-100.0%	-0.18%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COput	$0	–	-75,000	-100.0%	-0.18%	–
TFII	Exit	TFI INTL INC	$0	–	-105,000	-100.0%	-0.18%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-100,000	-100.0%	-0.19%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-100,000	-100.0%	-0.19%	–
CVNA	Exit	CARVANA CO	$0	–	-37,500	-100.0%	-0.19%	–
MAT	Exit	MATTEL INCcall	$0	–	-625,000	-100.0%	-0.20%	–
KSS	Exit	KOHLS CORPput	$0	–	-250,000	-100.0%	-0.20%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-1,250,000	-100.0%	-0.20%	–
	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-225,000	-100.0%	-0.21%	–
	Exit	CONYERS PARK III ACQSITN CORunit 07/30/2026	$0	–	-1,250,000	-100.0%	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-50,000	-100.0%	-0.22%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-570,000	-100.0%	-0.22%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-200,000	-100.0%	-0.22%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-675,000	-100.0%	-0.24%	–
CNK	Exit	CINEMARK HLDGS INCcall	$0	–	-750,000	-100.0%	-0.24%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-300,000	-100.0%	-0.24%	–
SMG	Exit	SCOTTS MIRACLE-GRO COput	$0	–	-100,000	-100.0%	-0.25%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-900,000	-100.0%	-0.26%	–
	Exit	RENEW ENERGY GLOBAL PLC-A	$0	–	-1,605,590	-100.0%	-0.26%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	-100.0%	-0.27%	–
	Exit	BRENNTAG SE	$0	–	-175,000	-100.0%	-0.28%	–
XME	Exit	SPDR SER TRput	$0	–	-400,000	-100.0%	-0.28%	–
KRE	Exit	SPDR SER TRcall	$0	–	-250,000	-100.0%	-0.29%	–
NWSA	Exit	NEWS CORP NEWcall	$0	–	-750,000	-100.0%	-0.30%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-500,000	-100.0%	-0.30%	–
BBY	Exit	BEST BUY INCcall	$0	–	-175,000	-100.0%	-0.31%	–
SKX	Exit	SKECHERS U S A INCcall	$0	–	-450,000	-100.0%	-0.32%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-250,000	-100.0%	-0.33%	–
AA	Exit	ALCOA CORPput	$0	–	-400,000	-100.0%	-0.33%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-800,000	-100.0%	-0.34%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-350,000	-100.0%	-0.34%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-350,000	-100.0%	-0.34%	–
W	Exit	WAYFAIR INCput	$0	–	-80,000	-100.0%	-0.35%	–
RXN	Exit	REXNORD CORP	$0	–	-320,060	-100.0%	-0.35%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-302,203	-100.0%	-0.35%	–
IWF	Exit	ISHARES TRput	$0	–	-80,000	-100.0%	-0.37%	–
FDX	Exit	FEDEX CORPcall	$0	–	-100,000	-100.0%	-0.37%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-267,177	-100.0%	-0.38%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-200,000	-100.0%	-0.38%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-350,000	-100.0%	-0.39%	–
IWD	Exit	ISHARES TRcall	$0	–	-150,000	-100.0%	-0.40%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEput	$0	–	-250,000	-100.0%	-0.40%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-75,000	-100.0%	-0.42%	–
CVNA	Exit	CARVANA COcall	$0	–	-85,000	-100.0%	-0.43%	–
FOXA	Exit	FOX CORP	$0	–	-650,000	-100.0%	-0.44%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-150,000	-100.0%	-0.45%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-75,000	-100.0%	-0.46%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-1,350,000	-100.0%	-0.46%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-162,500	-100.0%	-0.49%	–
	Exit	CAPRI HOLDINGS LTDcall	$0	–	-625,000	-100.0%	-0.51%	–
IWO	Exit	ISHARES TRput	$0	–	-105,000	-100.0%	-0.52%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-350,000	-100.0%	-0.53%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-875,000	-100.0%	-0.54%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-300,000	-100.0%	-0.56%	–
FB	Exit	FACEBOOK INCput	$0	–	-100,000	-100.0%	-0.57%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-100,000	-100.0%	-0.61%	–
CLX	Exit	CLOROX CO DEL	$0	–	-232,700	-100.0%	-0.65%	–
MTCH	Exit	MATCH GROUP INC NEWcall	$0	–	-250,000	-100.0%	-0.66%	–
TGT	Exit	TARGET CORPput	$0	–	-175,000	-100.0%	-0.68%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-1,000,000	-100.0%	-0.68%	–
WMT	Exit	WALMART INCcall	$0	–	-300,000	-100.0%	-0.71%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-1,050,000	-100.0%	-0.71%	–
LOW	Exit	LOWES COS INC	$0	–	-225,000	-100.0%	-0.77%	–
AA	Exit	ALCOA CORP	$0	–	-940,300	-100.0%	-0.78%	–
EEM	Exit	ISHARES TRput	$0	–	-950,000	-100.0%	-0.81%	–
PEP	Exit	PEPSICO INCcall	$0	–	-325,000	-100.0%	-0.83%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	-100.0%	-0.83%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-2,450,400	-100.0%	-1.04%	–
PEP	Exit	PEPSICO INC	$0	–	-450,000	-100.0%	-1.15%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-430,000	-100.0%	-1.15%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-525,000	-100.0%	-1.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-337,500	-100.0%	-1.38%	–
NFLX	Exit	NETFLIX INC	$0	–	-150,000	-100.0%	-1.55%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-225,000	-100.0%	-1.65%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-800,000	-100.0%	-1.93%	–

Original filings

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

View 13F-HR filed 2022-02-14

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. Q4 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	2024-05-15
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

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