SCOPUS ASSET MANAGEMENT, L.P.

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$4.04 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 248 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 427.3% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$148,821,000	+569.0%	725,000	+625.0%	3.69%	+671.3%
JBHT	Buy	HUNT J B TRANS SVCS INC	$87,442,000	+80.0%	435,492	+83.2%	2.17%	+107.8%
UNP	New	UNION PAC CORPput	$68,303,000	–	250,000	+100.0%	1.69%	–
NTR	Buy	NUTRIEN LTD	$65,512,000	+138.7%	629,981	+72.6%	1.62%	+175.6%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$63,418,000	–	412,500	+100.0%	1.57%	–
ULTA	New	ULTA BEAUTY INC	$56,746,000	–	142,500	+100.0%	1.41%	–
UNP	Buy	UNION PAC CORP	$54,072,000	+436.6%	197,915	+394.8%	1.34%	+520.4%
SMPL	Buy	SIMPLY GOOD FOODS CO	$50,284,000	+2.9%	1,325,000	+12.8%	1.25%	+18.8%
CMC	Buy	COMMERCIAL METALS CO	$48,904,000	+408.5%	1,175,000	+343.4%	1.21%	+485.5%
MNST	New	MONSTER BEVERAGE CORP NEW	$47,940,000	–	600,000	+100.0%	1.19%	–
EL	New	LAUDER ESTEE COS INCcl a	$47,435,000	–	174,188	+100.0%	1.18%	–
STZ	New	CONSTELLATION BRANDS INCput	$46,064,000	–	200,000	+100.0%	1.14%	–
QQQ	New	INVESCO QQQ TRput	$43,505,000	–	120,000	+100.0%	1.08%	–
LIN	Buy	LINDE PLC	$43,252,000	+55.3%	135,405	+68.4%	1.07%	+79.3%
PVH	Buy	PVH CORPORATIONcall	$43,093,000	+229.8%	562,500	+359.2%	1.07%	+280.1%
TGT	New	TARGET CORP	$42,398,000	–	199,784	+100.0%	1.05%	–
FDX	New	FEDEX CORP	$42,229,000	–	182,500	+100.0%	1.05%	–
TJX	New	TJX COS INC NEW	$37,863,000	–	625,000	+100.0%	0.94%	–
TXRH	New	TEXAS ROADHOUSE INC	$36,632,000	–	437,500	+100.0%	0.91%	–
HUBG	New	HUB GROUP INCcl a	$35,764,000	–	463,204	+100.0%	0.89%	–
RACE	Buy	FERRARI NV	$35,440,000	+222.2%	162,500	+282.4%	0.88%	+272.0%
RL	New	RALPH LAUREN CORPcall	$34,032,000	–	300,000	+100.0%	0.84%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$32,625,000	–	750,000	+100.0%	0.81%	–
ESI	Buy	ELEMENT SOLUTIONS INC	$32,536,000	-5.0%	1,485,673	+5.3%	0.81%	+9.5%
FB	New	META PLATFORMS INCcall	$30,575,000	–	137,500	+100.0%	0.76%	–
NKE	New	NIKE INCcl b	$30,276,000	–	225,000	+100.0%	0.75%	–
DECK	New	DECKERS OUTDOOR CORP	$30,115,000	–	110,000	+100.0%	0.75%	–
MTCH	New	MATCH GROUP INC NEWcall	$29,904,000	–	275,000	+100.0%	0.74%	–
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$28,606,000	+162.7%	561,900	+187.1%	0.71%	+203.0%
FIVE	New	FIVE BELOW INC	$27,715,000	–	175,000	+100.0%	0.69%	–
V	New	VISA INC	$27,721,000	–	125,000	+100.0%	0.69%	–
LOW	New	LOWES COS INCput	$26,790,000	–	132,500	+100.0%	0.66%	–
TGT	New	TARGET CORPcall	$26,528,000	–	125,000	+100.0%	0.66%	–
ELY	Buy	CALLAWAY GOLF CO	$25,762,000	+39.1%	1,100,000	+63.0%	0.64%	+60.3%
QQQ	Buy	INVESCO QQQ TRcall	$25,378,000	+59.5%	70,000	+75.0%	0.63%	+83.9%
KMX	New	CARMAX INCput	$25,326,000	–	262,500	+100.0%	0.63%	–
BA	New	BOEING CO	$24,895,000	–	130,000	+100.0%	0.62%	–
MTCH	New	MATCH GROUP INC NEW	$23,107,000	–	212,500	+100.0%	0.57%	–
KR	Buy	KROGER COput	$22,948,000	+153.5%	400,000	+100.0%	0.57%	+193.3%
MGM	New	MGM RESORTS INTERNATIONALput	$20,970,000	–	500,000	+100.0%	0.52%	–
CSTM	Buy	CONSTELLIUM SE	$20,962,000	+13.1%	1,164,554	+12.6%	0.52%	+30.4%
BOOT	New	BOOT BARN HLDGS INC	$20,854,000	–	220,000	+100.0%	0.52%	–
XLI	New	SELECT SECTOR SPDR TRcall	$20,596,000	–	200,000	+100.0%	0.51%	–
BURL	New	BURLINGTON STORES INCcall	$20,494,000	–	112,500	+100.0%	0.51%	–
JBHT	Buy	HUNT J B TRANS SVCS INCput	$20,079,000	+96.5%	100,000	+100.0%	0.50%	+126.9%
DISCA	New	DISCOVERY INCcall	$19,936,000	–	800,000	+100.0%	0.49%	–
FIVE	New	FIVE BELOW INCcall	$19,796,000	–	125,000	+100.0%	0.49%	–
DG	New	DOLLAR GEN CORP NEW	$19,480,000	–	87,500	+100.0%	0.48%	–
DG	New	DOLLAR GEN CORP NEWcall	$19,480,000	–	87,500	+100.0%	0.48%	–
HST	New	HOST HOTELS & RESORTS INC	$19,430,000	–	1,000,000	+100.0%	0.48%	–
RBC	Buy	REGAL REXNORD CORPORATION	$18,692,000	-2.8%	125,633	+11.2%	0.46%	+12.1%
GIS	New	GENERAL MLS INCput	$18,623,000	–	275,000	+100.0%	0.46%	–
YUM	New	YUM BRANDS INC	$17,780,000	–	150,000	+100.0%	0.44%	–
XLB	New	SELECT SECTOR SPDR TRput	$17,630,000	–	200,000	+100.0%	0.44%	–
PH	Buy	PARKER-HANNIFIN CORPcall	$17,026,000	+33.8%	60,000	+50.0%	0.42%	+54.6%
ARCH	New	ARCH RESOURCES INCcl a	$16,486,000	–	120,000	+100.0%	0.41%	–
SKX	New	SKECHERS U S A INCcl a	$16,304,000	–	400,000	+100.0%	0.40%	–
TECK	Buy	TECK RESOURCES LTDcl b	$16,156,000	+49.5%	400,000	+6.7%	0.40%	+72.4%
MNST	New	MONSTER BEVERAGE CORP NEWcall	$15,980,000	–	200,000	+100.0%	0.40%	–
URI	Buy	UNITED RENTALS INC	$15,209,000	+55.0%	42,816	+45.0%	0.38%	+78.7%
WMG	New	WARNER MUSIC GROUP CORP	$15,140,000	–	400,000	+100.0%	0.38%	–
BG	New	BUNGE LIMITED	$14,959,000	–	135,000	+100.0%	0.37%	–
BIG	Buy	BIG LOTS INCput	$14,705,000	+30.6%	425,000	+70.0%	0.36%	+50.4%
DHR	New	DANAHER CORPORATIONcall	$14,667,000	–	50,000	+100.0%	0.36%	–
	New	COCA-COLA EUROPACIFIC PARTNE	$14,583,000	–	300,000	+100.0%	0.36%	–
XPO	New	XPO LOGISTICS INCcall	$14,560,000	–	200,000	+100.0%	0.36%	–
URI	Buy	UNITED RENTALS INCcall	$14,208,000	+113.8%	40,000	+100.0%	0.35%	+146.2%
CLH	Buy	CLEAN HARBORS INCcall	$13,955,000	+366.3%	125,000	+316.7%	0.35%	+440.6%
FB	New	META PLATFORMS INCcl a	$13,898,000	–	62,500	+100.0%	0.34%	–
CLH	Buy	CLEAN HARBORS INC	$13,804,000	+127.2%	123,646	+103.1%	0.34%	+163.1%
ASO	New	ACADEMY SPORTS & OUTDOORS INcall	$13,790,000	–	350,000	+100.0%	0.34%	–
BBY	New	BEST BUY INCput	$13,635,000	–	150,000	+100.0%	0.34%	–
	New	OLAPLEX HLDGS INC	$13,481,000	–	862,500	+100.0%	0.33%	–
CLX	New	CLOROX CO DEL	$13,271,000	–	95,457	+100.0%	0.33%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$13,134,000	+18.2%	132,575	+2.7%	0.32%	+36.0%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$13,058,000	+28.9%	109,904	+47.7%	0.32%	+48.6%
ASIX	New	ADVANSIX INC	$12,773,000	–	250,000	+100.0%	0.32%	–
PYPL	New	PAYPAL HLDGS INC	$12,722,000	–	110,000	+100.0%	0.32%	–
SHW	New	SHERWIN WILLIAMS COput	$12,481,000	–	50,000	+100.0%	0.31%	–
WWD	New	WOODWARD INCcall	$12,491,000	–	100,000	+100.0%	0.31%	–
XME	New	SPDR SER TRput	$12,258,000	–	200,000	+100.0%	0.30%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$12,259,000	–	311,132	+100.0%	0.30%	–
TDG	Buy	TRANSDIGM GROUP INC	$12,106,000	+182.4%	18,580	+175.7%	0.30%	+226.1%
CVNA	New	CARVANA COput	$11,929,000	–	100,000	+100.0%	0.30%	–
	New	KLOECKNER & CO SE	$11,804,000	–	870,000	+100.0%	0.29%	–
BKNG	New	BOOKING HOLDINGS INC	$11,742,000	–	5,000	+100.0%	0.29%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$11,596,000	–	125,000	+100.0%	0.29%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$11,531,000	–	75,000	+100.0%	0.29%	–
SPY	New	SPDR S&P 500 ETF TRput	$11,291,000	–	25,000	+100.0%	0.28%	–
DG	New	DOLLAR GEN CORP NEWput	$11,132,000	–	50,000	+100.0%	0.28%	–
SIX	New	SIX FLAGS ENTMT CORP NEWcall	$10,875,000	–	250,000	+100.0%	0.27%	–
AA	New	ALCOA CORP	$10,804,000	–	120,000	+100.0%	0.27%	–
CENX	New	CENTURY ALUM CO	$10,524,000	–	400,000	+100.0%	0.26%	–
TXRH	New	TEXAS ROADHOUSE INCcall	$10,466,000	–	125,000	+100.0%	0.26%	–
	Buy	NORSK HYDRO ASA	$10,391,000	+218.4%	1,061,066	+156.3%	0.26%	+267.1%
THO	New	THOR INDS INCcall	$9,838,000	–	125,000	+100.0%	0.24%	–
	New	BELLRING BRANDS INC	$9,521,000	–	412,500	+100.0%	0.24%	–
WRK	New	WESTROCK CO	$9,406,000	–	200,000	+100.0%	0.23%	–
	Buy	AKZO NOBEL N.V.	$9,280,000	-8.3%	107,204	+16.3%	0.23%	+6.0%
NXPI	New	NXP Semiconductors NVcall	$9,254,000	–	50,000	+100.0%	0.23%	–
RS	New	RELIANCE STEEL & ALUMINUM COput	$9,168,000	–	50,000	+100.0%	0.23%	–
BURL	New	BURLINGTON STORES INCput	$9,109,000	–	50,000	+100.0%	0.23%	–
MMM	New	3M COcall	$8,933,000	–	60,000	+100.0%	0.22%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEcall	$8,872,000	–	100,000	+100.0%	0.22%	–
MTZ	New	MASTEC INCcall	$8,710,000	–	100,000	+100.0%	0.22%	–
CE	New	CELANESE CORP DELcall	$8,572,000	–	60,000	+100.0%	0.21%	–
KO	New	COCA COLA COcall	$8,525,000	–	137,500	+100.0%	0.21%	–
CARG	New	CARGURUS INCcall	$8,492,000	–	200,000	+100.0%	0.21%	–
SKX	New	SKECHERS U S A INCcall	$8,152,000	–	200,000	+100.0%	0.20%	–
MTCH	New	MATCH GROUP INC NEWput	$8,156,000	–	75,000	+100.0%	0.20%	–
PII	New	POLARIS INCcall	$7,899,000	–	75,000	+100.0%	0.20%	–
PPC	New	PILGRIMS PRIDE CORPcall	$7,530,000	–	300,000	+100.0%	0.19%	–
CSX	Buy	CSX CORP	$7,490,000	+99.2%	200,000	+100.0%	0.19%	+129.6%
SWK	New	STANLEY BLACK & DECKER INCcall	$6,990,000	–	50,000	+100.0%	0.17%	–
SCHN	New	SCHNITZER STEEL INDS INCcl a	$6,916,000	–	133,145	+100.0%	0.17%	–
EMR	New	EMERSON ELEC CO	$6,864,000	–	70,000	+100.0%	0.17%	–
PNTM	New	PONTEM CORP-CLASS A	$6,867,000	–	700,000	+100.0%	0.17%	–
	New	RENEW ENERGY GLOBAL PLC-A	$6,782,000	–	825,000	+100.0%	0.17%	–
AME	New	AMETEK INCcall	$6,659,000	–	50,000	+100.0%	0.16%	–
MOS	New	MOSAIC CO NEWput	$6,650,000	–	100,000	+100.0%	0.16%	–
PWR	Buy	QUANTA SVCS INCcall	$6,581,000	+43.5%	50,000	+25.0%	0.16%	+66.3%
TEL	New	TE CONNECTIVITY LTDcall	$6,549,000	–	50,000	+100.0%	0.16%	–
RL	New	RALPH LAUREN CORPcl a	$6,239,000	–	55,000	+100.0%	0.16%	–
ADNT	Buy	ADIENT PLCcall	$6,116,000	+27.7%	150,000	+50.0%	0.15%	+47.6%
TKR	New	TIMKEN COcall	$6,070,000	–	100,000	+100.0%	0.15%	–
BYND	New	BEYOND MEAT INCput	$6,039,000	–	125,000	+100.0%	0.15%	–
CVNA	New	CARVANA COcall	$5,965,000	–	50,000	+100.0%	0.15%	–
WMS	New	ADVANCED DRAIN SYS INC DELcall	$5,941,000	–	50,000	+100.0%	0.15%	–
GNRC	New	GENERAC HLDGS INCcall	$5,945,000	–	20,000	+100.0%	0.15%	–
	New	BELLRING BRANDS INCcall	$5,770,000	–	250,000	+100.0%	0.14%	–
TMST	New	TIMKENSTEEL CORPORATION	$5,530,000	–	252,756	+100.0%	0.14%	–
PLCE	New	CHILDRENS PL INC NEW	$5,300,000	–	107,500	+100.0%	0.13%	–
NTR	New	NUTRIEN LTDput	$5,200,000	–	50,000	+100.0%	0.13%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$5,141,000	–	50,000	+100.0%	0.13%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$5,091,000	–	100,000	+100.0%	0.13%	–
AER	New	AERCAP HOLDINGS NVcall	$5,028,000	–	100,000	+100.0%	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$5,026,000	–	11,387	+100.0%	0.12%	–
CAKE	New	CHEESECAKE FACTORY INC	$4,974,000	–	125,000	+100.0%	0.12%	–
MIDD	New	MIDDLEBY CORP	$4,918,000	–	30,000	+100.0%	0.12%	–
DHCA	New	DHC ACQUISITION CORP-A	$4,900,000	–	500,000	+100.0%	0.12%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCcall	$4,889,000	–	100,000	+100.0%	0.12%	–
	New	COCA-COLA EUROPACIFIC PARTNEcall	$4,861,000	–	100,000	+100.0%	0.12%	–
BYND	New	BEYOND MEAT INCcall	$4,831,000	–	100,000	+100.0%	0.12%	–
WGO	New	WINNEBAGO INDS INC	$4,728,000	–	87,500	+100.0%	0.12%	–
RBC	Buy	REGAL REXNORD CORPORATIONput	$4,463,000	+4.9%	30,000	+20.0%	0.11%	+22.0%
HAL	New	HALLIBURTON CO	$4,370,000	–	115,399	+100.0%	0.11%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$4,087,000	–	510,903	+100.0%	0.10%	–
PII	New	POLARIS INCput	$3,950,000	–	37,500	+100.0%	0.10%	–
CLAA	New	COLONNADE ACQUISITION CORP-A	$3,908,000	–	400,000	+100.0%	0.10%	–
ESI	New	ELEMENT SOLUTIONS INCcall	$3,833,000	–	175,000	+100.0%	0.10%	–
CPRI	New	CAPRI HOLDINGS LTD	$3,854,000	–	75,000	+100.0%	0.10%	–
WAB	New	WABTEC	$3,847,000	–	40,000	+100.0%	0.10%	–
WMS	New	ADVANCED DRAIN SYS INC DELput	$3,564,000	–	30,000	+100.0%	0.09%	–
PNR	New	PENTAIR PLCcall	$3,253,000	–	60,000	+100.0%	0.08%	–
K	New	KELLOGG COput	$3,225,000	–	50,000	+100.0%	0.08%	–
OIH	New	VANECK ETF TRUSToil services etf	$3,108,000	–	11,000	+100.0%	0.08%	–
TJX	New	TJX COS INC NEWcall	$3,029,000	–	50,000	+100.0%	0.08%	–
FTAI	New	FORTRESS TRANS INFRST INVS Lcall	$2,575,000	–	100,000	+100.0%	0.06%	–
URBN	New	URBAN OUTFITTERS INC	$2,511,000	–	100,000	+100.0%	0.06%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$2,458,000	–	250,000	+100.0%	0.06%	–
WLK	New	WESTLAKE CORPORATIONput	$2,468,000	–	20,000	+100.0%	0.06%	–
FREY	New	FREYR BATTERY SA	$2,203,000	–	179,726	+100.0%	0.06%	–
SPTK	New	SPORTSTEK ACQUISITION CORP	$1,954,000	–	200,000	+100.0%	0.05%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$1,905,000	–	114,942	+100.0%	0.05%	–
DISCA	New	DISCOVERY INC	$1,869,000	–	75,000	+100.0%	0.05%	–
KEX	New	KIRBY CORP	$1,805,000	–	25,000	+100.0%	0.04%	–
GSEV	New	GORES HOLDINGS VII INC	$979,000	–	100,000	+100.0%	0.02%	–
PFDR	New	PATHFINDER ACQUISITION -CL A	$930,000	–	95,000	+100.0%	0.02%	–
WSO	New	WATSCO INC	$914,000	–	3,000	+100.0%	0.02%	–
	New	RENEW ENERGY GLOBAL -CW26	$178,000	–	100,310	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$95,000	–	1,886	+100.0%	0.00%	–
DHCAW	New	DHC ACQUISITION CORP A -CW27	$32,000	–	139,949	+100.0%	0.00%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$19,000	–	100,000	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$5,000	–	133	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-05-16

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. Q1 2022 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

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