SCOPUS ASSET MANAGEMENT, L.P.

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$1.82 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 96.0% .

All

			Value		Shares		↓ Weighting
MNST	Buy	MONSTER BEVERAGE CORP NEW	$67,903,000	+41.6%	732,500	+22.1%	3.74%	+214.9%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$59,894,000	-8.1%	352,608	-0.9%	3.30%	+104.2%
WFG	Sell	WEST FRASER TIMBER CO LTD	$51,252,000	-10.0%	667,981	-3.6%	2.82%	+100.0%
CMC	Buy	COMMERCIAL METALS CO	$49,691,000	+1.6%	1,501,250	+27.8%	2.74%	+125.9%
CL	New	COLGATE PALMOLIVE CO	$48,084,000	–	600,000	+100.0%	2.65%	–
SPY	New	SPDR S&P 500 ETF TRcall	$47,156,000	–	125,000	+100.0%	2.60%	–
HUBG	Buy	HUB GROUP INCcl a	$46,360,000	+29.6%	653,516	+41.1%	2.55%	+188.3%
UPS	New	UNITED PARCEL SERVICE INCput	$45,635,000	–	250,000	+100.0%	2.51%	–
XLI	Buy	SELECT SECTOR SPDR TRcall	$34,936,000	+69.6%	400,000	+100.0%	1.92%	+277.5%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$34,202,000	-3.6%	417,000	+4.2%	1.88%	+114.3%
DPZ	New	DOMINOS PIZZA INC	$33,125,000	–	85,000	+100.0%	1.82%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$32,097,000	-36.2%	849,800	-35.9%	1.77%	+41.9%
MAT	New	MATTEL INC	$30,547,000	–	1,368,000	+100.0%	1.68%	–
CELH	New	CELSIUS HLDGS INC	$28,714,000	–	440,000	+100.0%	1.58%	–
SAIA	New	SAIA INCput	$28,200,000	–	150,000	+100.0%	1.55%	–
CEIX	New	CONSOL ENERGY INC NEW	$27,900,000	–	565,000	+100.0%	1.54%	–
CF	New	CF INDS HLDGS INCcall	$27,862,000	–	325,000	+100.0%	1.54%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$27,569,000	-56.5%	225,000	-45.5%	1.52%	-3.3%
CF	Sell	CF INDS HLDGS INC	$26,795,000	-17.8%	312,556	-1.1%	1.48%	+82.9%
TMST	Buy	TIMKENSTEEL CORPORATION	$25,685,000	+364.5%	1,372,791	+443.1%	1.42%	+932.8%
CSTM	Buy	CONSTELLIUM SE	$23,948,000	+14.2%	1,812,854	+55.7%	1.32%	+154.1%
LPX	Sell	LOUISIANA PAC CORP	$22,627,000	-50.6%	431,738	-41.4%	1.25%	+9.9%
ARCH	Buy	ARCH RESOURCES INCcl a	$22,036,000	+33.7%	154,000	+28.3%	1.21%	+197.5%
GIS	New	GENERAL MLS INCcall	$21,730,000	–	288,000	+100.0%	1.20%	–
DLTR	New	DOLLAR TREE INC	$21,594,000	–	138,556	+100.0%	1.19%	–
LIN	Sell	LINDE PLC	$21,316,000	-50.7%	74,135	-45.2%	1.17%	+9.5%
	Buy	BELLRING BRANDS INC	$21,157,000	+122.2%	850,000	+106.1%	1.17%	+394.1%
NTR	Sell	NUTRIEN LTD	$20,559,000	-68.6%	257,982	-59.0%	1.13%	-30.2%
V	Sell	VISA INC	$19,689,000	-29.0%	100,000	-20.0%	1.08%	+57.9%
LMT	Buy	LOCKHEED MARTIN CORP	$19,558,000	+289.1%	45,487	+299.5%	1.08%	+761.6%
TECK	Buy	TECK RESOURCES LTDcl b	$18,801,000	+16.4%	615,000	+53.8%	1.04%	+159.0%
STZ	New	CONSTELLATION BRANDS INCcall	$18,645,000	–	80,000	+100.0%	1.03%	–
TECK	New	TECK RESOURCES LTDcall	$18,342,000	–	600,000	+100.0%	1.01%	–
IFSPF	Buy	INTERFOR CORP	$17,833,000	-17.1%	884,993	+14.4%	0.98%	+84.2%
ESI	Sell	ELEMENT SOLUTIONS INC	$17,113,000	-47.4%	961,389	-35.3%	0.94%	+17.0%
RS	Buy	RELIANCE STEEL & ALUMINUM COput	$16,986,000	+85.3%	100,000	+100.0%	0.94%	+312.3%
HWM	Sell	HOWMET AEROSPACE INC	$16,889,000	-27.1%	536,996	-16.7%	0.93%	+62.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$16,426,000	-65.4%	64,500	-63.0%	0.90%	-23.0%
WLK	Sell	WESTLAKE CORPORATION	$16,173,000	-42.2%	164,997	-27.2%	0.89%	+28.6%
JD	New	JD.COM INCspon adr cl a	$16,055,000	–	250,000	+100.0%	0.88%	–
DLTR	New	DOLLAR TREE INCput	$15,585,000	–	100,000	+100.0%	0.86%	–
NKE	New	NIKE INCcall	$15,330,000	–	150,000	+100.0%	0.84%	–
CEIX	New	CONSOL ENERGY INC NEWput	$14,814,000	–	300,000	+100.0%	0.82%	–
MTCH		MATCH GROUP INC NEW	$14,809,000	-35.9%	212,500	0.0%	0.82%	+42.4%
ASIX	Buy	ADVANSIX INC	$14,551,000	+13.9%	435,144	+74.1%	0.80%	+153.8%
WING	New	WINGSTOP INC	$14,356,000	–	192,000	+100.0%	0.79%	–
QQQ	Sell	INVESCO QQQ TRcall	$14,014,000	-44.8%	50,000	-28.6%	0.77%	+22.7%
LVS	New	LAS VEGAS SANDS CORP	$13,436,000	–	400,000	+100.0%	0.74%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$13,357,000	–	117,500	+100.0%	0.74%	–
	Sell	STELCO HOLDINGS INC	$12,910,000	-46.1%	516,423	-10.4%	0.71%	+19.7%
CCK	Buy	CROWN HLDGS INC	$12,830,000	-24.6%	139,200	+2.4%	0.71%	+67.9%
SKX	Buy	SKECHERS U S A INCcall	$12,453,000	+52.8%	350,000	+75.0%	0.69%	+239.6%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NEcall	$12,303,000	+38.7%	150,000	+50.0%	0.68%	+208.2%
CAG	New	CONAGRA BRANDS INCput	$11,984,000	–	350,000	+100.0%	0.66%	–
ATVI		ACTIVISION BLIZZARD INC	$11,679,000	-2.8%	150,000	0.0%	0.64%	+115.8%
CLX	New	CLOROX CO DELput	$10,574,000	–	75,000	+100.0%	0.58%	–
ELY	Buy	CALLAWAY GOLF COcall	$10,200,000	+24.4%	500,000	+42.9%	0.56%	+176.8%
PII	New	POLARIS INC	$9,928,000	–	100,000	+100.0%	0.55%	–
URI		UNITED RENTALS INCcall	$9,716,000	-31.6%	40,000	0.0%	0.54%	+52.0%
FDX	Sell	FEDEX CORP	$9,017,000	-78.6%	39,772	-78.2%	0.50%	-52.5%
DE	New	DEERE & COcall	$8,984,000	–	30,000	+100.0%	0.50%	–
CAT	New	CATERPILLAR INCcall	$8,938,000	–	50,000	+100.0%	0.49%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$8,897,000	-32.3%	92,575	-30.2%	0.49%	+50.8%
CLH	Sell	CLEAN HARBORS INCcall	$8,767,000	-37.2%	100,000	-20.0%	0.48%	+39.6%
PCPC		PERIPHAS CAPITAL PARTNERING	$8,582,000	-0.0%	350,000	0.0%	0.47%	+122.1%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$8,479,000	-80.6%	101,509	-80.1%	0.47%	-56.9%
LVS	New	LAS VEGAS SANDS CORPcall	$8,398,000	–	250,000	+100.0%	0.46%	–
CMC	New	COMMERCIAL METALS COput	$8,275,000	–	250,000	+100.0%	0.46%	–
AMZN	New	AMAZON COM INC	$8,181,000	–	77,025	+100.0%	0.45%	–
WCN	Buy	WASTE CONNECTIONS INC	$7,991,000	+43.0%	64,466	+61.2%	0.44%	+218.8%
KMX	Sell	CARMAX INCput	$7,917,000	-68.7%	87,500	-66.7%	0.44%	-30.5%
THO	Buy	THOR INDS INCput	$7,473,000	+26.6%	100,000	+33.3%	0.41%	+182.2%
PH	Sell	PARKER-HANNIFIN CORPcall	$7,382,000	-56.6%	30,000	-50.0%	0.41%	-3.6%
ARCH	New	ARCH RESOURCES INCput	$7,155,000	–	50,000	+100.0%	0.39%	–
CP	New	CANADIAN PAC RY LTD	$6,984,000	–	100,000	+100.0%	0.38%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$6,970,000	–	340,000	+100.0%	0.38%	–
LEG	New	LEGGETT & PLATT INCput	$6,916,000	–	200,000	+100.0%	0.38%	–
	New	PONTEM CORP-CLASS A	$6,895,000	–	700,000	+100.0%	0.38%	–
ITT	New	ITT INCcall	$6,724,000	–	100,000	+100.0%	0.37%	–
CELH	New	CELSIUS HLDGS INCcall	$6,526,000	–	100,000	+100.0%	0.36%	–
ACM	New	AECOMcall	$6,522,000	–	100,000	+100.0%	0.36%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,424,000	–	13,424	+100.0%	0.35%	–
EL	New	LAUDER ESTEE COS INCput	$6,367,000	–	25,000	+100.0%	0.35%	–
	New	GENERAL ELECTRIC COcall	$6,367,000	–	100,000	+100.0%	0.35%	–
FND	New	FLOOR & DECOR HLDGS INCput	$6,296,000	–	100,000	+100.0%	0.35%	–
	Sell	KLOECKNER & CO SE	$6,299,000	-46.6%	826,500	-5.0%	0.35%	+18.8%
PWR		QUANTA SVCS INCcall	$6,267,000	-4.8%	50,000	0.0%	0.34%	+111.7%
TXT		TEXTRON INCcall	$6,107,000	-17.9%	100,000	0.0%	0.34%	+82.6%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$5,794,000	-63.7%	62,500	-68.8%	0.32%	-19.4%
VVV	Sell	VALVOLINE INC	$5,766,000	-56.6%	200,000	-52.5%	0.32%	-3.3%
SEE	New	SEALED AIR CORP NEW	$5,772,000	–	100,000	+100.0%	0.32%	–
RBC	Sell	REGAL REXNORD CORPORATIONcall	$5,676,000	-36.4%	50,000	-16.7%	0.31%	+41.6%
CNI	New	CANADIAN NATL RY CO	$5,624,000	–	50,000	+100.0%	0.31%	–
BG	Sell	BUNGE LIMITED	$5,441,000	-63.6%	60,000	-55.6%	0.30%	-19.1%
WCC	New	WESCO INTL INCcall	$5,355,000	–	50,000	+100.0%	0.30%	–
HEI	New	HEICO CORP NEWcall	$5,245,000	–	40,000	+100.0%	0.29%	–
	New	TRANE TECHNOLOGIES PLC	$5,195,000	–	40,000	+100.0%	0.29%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$5,089,000	-54.3%	13,567	-42.4%	0.28%	+1.4%
EQD		EQUITY DISTR ACQUISITION COR	$4,968,000	+0.5%	500,000	0.0%	0.27%	+122.8%
	New	DHC ACQUISITION CORP-A	$4,900,000	–	500,000	+100.0%	0.27%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$4,806,000	–	50,000	+100.0%	0.26%	–
CHD	New	CHURCH & DWIGHT CO INCput	$4,633,000	–	50,000	+100.0%	0.26%	–
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INCcall	$4,395,000	-10.1%	150,000	+50.0%	0.24%	+100.0%
VALE	New	VALE S Acall	$4,389,000	–	300,000	+100.0%	0.24%	–
GATX	New	GATX CORP	$4,352,000	–	46,217	+100.0%	0.24%	–
	New	COLONNADE ACQUISITION CORP-A	$3,916,000	–	400,000	+100.0%	0.22%	–
	New	ZURN WATER SOLUTIONS CORP	$3,814,000	–	140,000	+100.0%	0.21%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$3,601,000	-11.9%	485,358	-5.0%	0.20%	+96.0%
ELY	Sell	CALLAWAY GOLF CO	$3,570,000	-86.1%	175,000	-84.1%	0.20%	-69.1%
ACM	Sell	AECOM	$3,529,000	-66.5%	54,107	-60.5%	0.19%	-25.7%
PWR	Sell	QUANTA SVCS INC	$3,486,000	-73.6%	27,812	-72.3%	0.19%	-41.3%
SMG	New	SCOTTS MIRACLE-GRO COcl a	$3,357,000	–	42,500	+100.0%	0.18%	–
GD	Sell	GENERAL DYNAMICS CORP	$3,319,000	-80.9%	15,000	-79.2%	0.18%	-57.4%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$3,146,000	-55.0%	30,000	-40.0%	0.17%	0.0%
PVH	Sell	PVH CORPORATION	$3,120,000	-92.2%	54,831	-89.5%	0.17%	-82.6%
TDG	Sell	TRANSDIGM GROUP INC	$2,917,000	-75.9%	5,436	-70.7%	0.16%	-46.3%
BOOT	Sell	BOOT BARN HLDGS INC	$2,839,000	-86.4%	41,203	-81.3%	0.16%	-69.8%
	New	ZURN WATER SOLUTIONS CORPcall	$2,724,000	–	100,000	+100.0%	0.15%	–
SLGN	New	SILGAN HOLDINGS INC	$2,688,000	–	65,000	+100.0%	0.15%	–
LW	New	LAMB WESTON HLDGS INC	$2,680,000	–	37,500	+100.0%	0.15%	–
SKX	Sell	SKECHERS U S A INCcl a	$2,669,000	-83.6%	75,000	-81.2%	0.15%	-63.6%
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$2,649,000	–	270,000	+100.0%	0.15%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$2,507,000	-79.5%	70,542	-77.3%	0.14%	-54.6%
VTIQ		VECTOIQ ACQUISITION CORP II	$2,455,000	-0.1%	250,000	0.0%	0.14%	+121.3%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$2,448,000	-26.9%	102,000	-15.0%	0.14%	+62.7%
PH	Sell	PARKER-HANNIFIN CORP	$2,413,000	-88.6%	9,808	-86.9%	0.13%	-74.7%
NKE	Sell	NIKE INCcl b	$2,354,000	-92.2%	23,036	-89.8%	0.13%	-82.7%
AME	Sell	AMETEK INC	$2,270,000	-89.7%	20,656	-87.5%	0.12%	-77.1%
APTV	New	APTIV PLC	$2,227,000	–	25,000	+100.0%	0.12%	–
HON	New	HONEYWELL INTL INC	$2,173,000	–	12,500	+100.0%	0.12%	–
DKS	New	DICKS SPORTING GOODS INC	$2,125,000	–	28,198	+100.0%	0.12%	–
ITT	New	ITT INC	$2,017,000	–	30,000	+100.0%	0.11%	–
SPTK		SPORTSTEK ACQUISITION CORP	$1,956,000	+0.1%	200,000	0.0%	0.11%	+125.0%
URI	Sell	UNITED RENTALS INC	$1,899,000	-87.5%	7,816	-81.7%	0.10%	-72.1%
SLB	New	SCHLUMBERGER LTD	$1,806,000	–	50,500	+100.0%	0.10%	–
ADNT	New	ADIENT PLC	$1,778,000	–	60,000	+100.0%	0.10%	–
DE	Buy	DEERE & CO	$1,743,000	-24.1%	5,820	+5.3%	0.10%	+68.4%
FIVE	Sell	FIVE BELOW INC	$1,744,000	-93.7%	15,377	-91.2%	0.10%	-86.0%
NVT	New	NVENT ELECTRIC PLC	$1,630,000	–	52,024	+100.0%	0.09%	–
HAL	Sell	HALLIBURTON CO	$1,581,000	-63.8%	50,399	-56.3%	0.09%	-19.4%
OSTK	New	OVERSTOCK COM INC DEL	$1,523,000	–	60,881	+100.0%	0.08%	–
WCC	Sell	WESCO INTL INC	$1,520,000	-85.3%	14,192	-82.2%	0.08%	-67.3%
BURL	Sell	BURLINGTON STORES INC	$1,469,000	-90.8%	10,785	-87.7%	0.08%	-79.5%
CLH	Sell	CLEAN HARBORS INC	$1,463,000	-89.4%	16,687	-86.5%	0.08%	-76.3%
ALV	New	AUTOLIV INC	$1,431,000	–	20,000	+100.0%	0.08%	–
	New	FREYR Battery UScall	$1,368,000	–	200,000	+100.0%	0.08%	–
XHB	New	SPDR SER TRcall	$1,368,000	–	25,000	+100.0%	0.08%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,343,000	–	25,000	+100.0%	0.07%	–
GSEV		GORES HOLDINGS VII INC	$979,000	0.0%	100,000	0.0%	0.05%	+125.0%
	New	PATHFINDER ACQUISITION -CL A	$932,000	–	95,000	+100.0%	0.05%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$754,000	-94.2%	8,371	-92.4%	0.04%	-87.0%
VVV	New	VALVOLINE INCcall	$262,000	–	9,100	+100.0%	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$133,000	–	210	+100.0%	0.01%	–
QRHC	Sell	QUEST RESOURCE HLDG CORP	$26,000	-42.2%	6,253	-15.0%	0.00%	0.0%
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$17,000	–	135,000	+100.0%	0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-133	-100.0%	0.00%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-100,000	-100.0%	0.00%	–
XELAW		EXELA TECHNOLOGIES INC-CW23	$2,000	-60.0%	199,405	0.0%	0.00%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$0	–	-17,890	-100.0%	0.00%	–
DHCAW	Exit	DHC ACQUISITION CORP A -CW27	$0	–	-139,949	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-1,886	-100.0%	-0.00%	–
	Exit	RENEW ENERGY GLOBAL -CW26	$0	–	-100,310	-100.0%	-0.00%	–
	Exit	ECOVYST INC	$0	–	-75,000	-100.0%	-0.02%	–
WSO	Exit	WATSCO INC	$0	–	-3,000	-100.0%	-0.02%	–
PFDR	Exit	PATHFINDER ACQUISITION -CL A	$0	–	-95,000	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-25,000	-100.0%	-0.04%	–
DISCA	Exit	DISCOVERY INC	$0	–	-75,000	-100.0%	-0.05%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-114,942	-100.0%	-0.05%	–
	Exit	STELCO HOLDINGS INCput	$0	–	-50,000	-100.0%	-0.05%	–
FREY	Exit	FREYR BATTERY SA	$0	–	-179,726	-100.0%	-0.06%	–
WLK	Exit	WESTLAKE CORPORATIONput	$0	–	-20,000	-100.0%	-0.06%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-100,000	-100.0%	-0.06%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS Lcall	$0	–	-100,000	-100.0%	-0.06%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-270,000	-100.0%	-0.07%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-151,000	-100.0%	-0.08%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-50,000	-100.0%	-0.08%	–
MAS	Exit	MASCO CORPcall	$0	–	-60,000	-100.0%	-0.08%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-11,000	-100.0%	-0.08%	–
K	Exit	KELLOGG COput	$0	–	-50,000	-100.0%	-0.08%	–
PNR	Exit	PENTAIR PLCcall	$0	–	-60,000	-100.0%	-0.08%	–
WMS	Exit	ADVANCED DRAIN SYS INC DELput	$0	–	-30,000	-100.0%	-0.09%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-10,000	-100.0%	-0.09%	–
HWM	Exit	HOWMET AEROSPACE INCput	$0	–	-100,000	-100.0%	-0.09%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-100,000	-100.0%	-0.09%	–
CPRI	Exit	CAPRI HOLDINGS LTD	$0	–	-75,000	-100.0%	-0.10%	–
WAB	Exit	WABTEC	$0	–	-40,000	-100.0%	-0.10%	–
ESI	Exit	ELEMENT SOLUTIONS INCcall	$0	–	-175,000	-100.0%	-0.10%	–
CLAA	Exit	COLONNADE ACQUISITION CORP-A	$0	–	-400,000	-100.0%	-0.10%	–
PII	Exit	POLARIS INCput	$0	–	-37,500	-100.0%	-0.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-13,500	-100.0%	-0.10%	–
MTZ	Exit	MASTEC INC	$0	–	-50,000	-100.0%	-0.11%	–
RBC	Exit	REGAL REXNORD CORPORATIONput	$0	–	-30,000	-100.0%	-0.11%	–
WNC	Exit	WABASH NATL CORP	$0	–	-308,000	-100.0%	-0.11%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONcall	$0	–	-100,000	-100.0%	-0.11%	–
DOV	Exit	DOVER CORPput	$0	–	-30,000	-100.0%	-0.12%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-87,500	-100.0%	-0.12%	–
	Exit	COCA-COLA EUROPACIFIC PARTNEcall	$0	–	-100,000	-100.0%	-0.12%	–
BYND	Exit	BEYOND MEAT INCcall	$0	–	-100,000	-100.0%	-0.12%	–
DHCA	Exit	DHC ACQUISITION CORP-A	$0	–	-500,000	-100.0%	-0.12%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-30,000	-100.0%	-0.12%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-125,000	-100.0%	-0.12%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-100,000	-100.0%	-0.12%	–
IR	Exit	INGERSOLL RAND INCcall	$0	–	-100,000	-100.0%	-0.12%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-100,000	-100.0%	-0.13%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-50,000	-100.0%	-0.13%	–
NTR	Exit	NUTRIEN LTDput	$0	–	-50,000	-100.0%	-0.13%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-107,500	-100.0%	-0.13%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-75,000	-100.0%	-0.14%	–
	Exit	BELLRING BRANDS INCcall	$0	–	-250,000	-100.0%	-0.14%	–
WMS	Exit	ADVANCED DRAIN SYS INC DELcall	$0	–	-50,000	-100.0%	-0.15%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-20,000	-100.0%	-0.15%	–
CVNA	Exit	CARVANA COcall	$0	–	-50,000	-100.0%	-0.15%	–
TKR	Exit	TIMKEN COcall	$0	–	-100,000	-100.0%	-0.15%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-125,000	-100.0%	-0.15%	–
ADNT	Exit	ADIENT PLCcall	$0	–	-150,000	-100.0%	-0.15%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-55,000	-100.0%	-0.16%	–
TEL	Exit	TE CONNECTIVITY LTDcall	$0	–	-50,000	-100.0%	-0.16%	–
AME	Exit	AMETEK INCcall	$0	–	-50,000	-100.0%	-0.16%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-100,000	-100.0%	-0.16%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-141,562	-100.0%	-0.17%	–
	Exit	RENEW ENERGY GLOBAL PLC-A	$0	–	-825,000	-100.0%	-0.17%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-70,000	-100.0%	-0.17%	–
PNTM	Exit	PONTEM CORP-CLASS A	$0	–	-700,000	-100.0%	-0.17%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-133,145	-100.0%	-0.17%	–
CSX	Exit	CSX CORP	$0	–	-200,000	-100.0%	-0.19%	–
PPC	Exit	PILGRIMS PRIDE CORPcall	$0	–	-300,000	-100.0%	-0.19%	–
ETN	Exit	EATON CORP PLC	$0	–	-50,000	-100.0%	-0.19%	–
DOV	Exit	DOVER CORPcall	$0	–	-50,000	-100.0%	-0.19%	–
PII	Exit	POLARIS INCcall	$0	–	-75,000	-100.0%	-0.20%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-75,000	-100.0%	-0.20%	–
CARG	Exit	CARGURUS INCcall	$0	–	-200,000	-100.0%	-0.21%	–
KO	Exit	COCA COLA COcall	$0	–	-137,500	-100.0%	-0.21%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-500,000	-100.0%	-0.21%	–
CE	Exit	CELANESE CORP DELcall	$0	–	-60,000	-100.0%	-0.21%	–
MTZ	Exit	MASTEC INCcall	$0	–	-100,000	-100.0%	-0.22%	–
PLD	Exit	PROLOGIS INC.	$0	–	-55,000	-100.0%	-0.22%	–
MMM	Exit	3M COcall	$0	–	-60,000	-100.0%	-0.22%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-50,000	-100.0%	-0.23%	–
NXPI	Exit	NXP Semiconductors NVcall	$0	–	-50,000	-100.0%	-0.23%	–
	Exit	AKZO NOBEL N.V.	$0	–	-107,204	-100.0%	-0.23%	–
WRK	Exit	WESTROCK CO	$0	–	-200,000	-100.0%	-0.23%	–
BA	Exit	BOEING COcall	$0	–	-50,000	-100.0%	-0.24%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-100,000	-100.0%	-0.24%	–
THO	Exit	THOR INDS INCcall	$0	–	-125,000	-100.0%	-0.24%	–
CF	Exit	CF INDS HLDGS INCput	$0	–	-100,000	-100.0%	-0.26%	–
	Exit	NORSK HYDRO ASA	$0	–	-1,061,066	-100.0%	-0.26%	–
TXRH	Exit	TEXAS ROADHOUSE INCcall	$0	–	-125,000	-100.0%	-0.26%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-400,000	-100.0%	-0.26%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEput	$0	–	-125,000	-100.0%	-0.26%	–
AA	Exit	ALCOA CORP	$0	–	-120,000	-100.0%	-0.27%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-250,000	-100.0%	-0.27%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-50,000	-100.0%	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-25,000	-100.0%	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-75,000	-100.0%	-0.28%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-250,000	-100.0%	-0.28%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-75,000	-100.0%	-0.29%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-125,000	-100.0%	-0.29%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,000	-100.0%	-0.29%	–
CVNA	Exit	CARVANA COput	$0	–	-100,000	-100.0%	-0.30%	–
XME	Exit	SPDR SER TRput	$0	–	-200,000	-100.0%	-0.30%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-50,000	-100.0%	-0.31%	–
WWD	Exit	WOODWARD INCcall	$0	–	-100,000	-100.0%	-0.31%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-110,000	-100.0%	-0.32%	–
CARG	Exit	CARGURUS INC	$0	–	-300,000	-100.0%	-0.32%	–
CLX	Exit	CLOROX CO DEL	$0	–	-95,457	-100.0%	-0.33%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-862,500	-100.0%	-0.33%	–
BBY	Exit	BEST BUY INCput	$0	–	-150,000	-100.0%	-0.34%	–
J	Exit	JACOBS ENGR GROUP INCcall	$0	–	-100,000	-100.0%	-0.34%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INcall	$0	–	-350,000	-100.0%	-0.34%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-62,500	-100.0%	-0.34%	–
	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-300,000	-100.0%	-0.36%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-200,000	-100.0%	-0.36%	–
DHR	Exit	DANAHER CORPORATIONcall	$0	–	-50,000	-100.0%	-0.36%	–
BIG	Exit	BIG LOTS INCput	$0	–	-425,000	-100.0%	-0.36%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-107,564	-100.0%	-0.37%	–
TXT	Exit	TEXTRON INC	$0	–	-201,559	-100.0%	-0.37%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-400,000	-100.0%	-0.38%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-475,000	-100.0%	-0.38%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	-100.0%	-0.44%	–
YUM	Exit	YUM BRANDS INC	$0	–	-150,000	-100.0%	-0.44%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-275,000	-100.0%	-0.46%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-107,262	-100.0%	-0.46%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-125,633	-100.0%	-0.46%	–
	Exit	SAMSONITE INTERNATIONAL SA	$0	–	-8,337,500	-100.0%	-0.47%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,000,000	-100.0%	-0.48%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-87,500	-100.0%	-0.48%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-87,500	-100.0%	-0.48%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-125,000	-100.0%	-0.49%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-800,000	-100.0%	-0.49%	–
JBHT	Exit	HUNT J B TRANS SVCS INCput	$0	–	-100,000	-100.0%	-0.50%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-112,500	-100.0%	-0.51%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-500,000	-100.0%	-0.52%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-846,327	-100.0%	-0.52%	–
KR	Exit	KROGER COput	$0	–	-400,000	-100.0%	-0.57%	–
DOV	Exit	DOVER CORP	$0	–	-152,952	-100.0%	-0.60%	–
BA	Exit	BOEING CO	$0	–	-130,000	-100.0%	-0.62%	–
OLN	Exit	OLIN CORP	$0	–	-483,615	-100.0%	-0.63%	–
TGT	Exit	TARGET CORPcall	$0	–	-125,000	-100.0%	-0.66%	–
LOW	Exit	LOWES COS INCput	$0	–	-132,500	-100.0%	-0.66%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-416,981	-100.0%	-0.69%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-561,900	-100.0%	-0.71%	–
MTCH	Exit	MATCH GROUP INC NEWcall	$0	–	-275,000	-100.0%	-0.74%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-110,000	-100.0%	-0.75%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-137,500	-100.0%	-0.76%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-256,190	-100.0%	-0.78%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-750,000	-100.0%	-0.81%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-300,000	-100.0%	-0.84%	–
RACE	Exit	FERRARI NV	$0	–	-162,500	-100.0%	-0.88%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-437,500	-100.0%	-0.91%	–
TJX	Exit	TJX COS INC NEW	$0	–	-625,000	-100.0%	-0.94%	–
KO	Exit	COCA COLA CO	$0	–	-650,000	-100.0%	-1.00%	–
TGT	Exit	TARGET CORP	$0	–	-199,784	-100.0%	-1.05%	–
PVH	Exit	PVH CORPORATIONcall	$0	–	-562,500	-100.0%	-1.07%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-120,000	-100.0%	-1.08%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-200,000	-100.0%	-1.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-197,915	-100.0%	-1.34%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-142,500	-100.0%	-1.41%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-800,000	-100.0%	-1.67%	–
UNP	Exit	UNION PAC CORPput	$0	–	-250,000	-100.0%	-1.69%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-435,492	-100.0%	-2.17%	–
IWM	Exit	ISHARES TRput	$0	–	-725,000	-100.0%	-3.69%	–

Original filings

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

View 13F-HR filed 2022-08-15

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. Q2 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

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