$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $45,635,000 | – | 250,000 | +100.0% | 2.51% | – |
| DPZ | New | DOMINOS PIZZA INC | $33,125,000 | – | 85,000 | +100.0% | 1.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WING | New | WINGSTOP INC | $14,356,000 | – | 192,000 | +100.0% | 0.79% | – |
| 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% | – |
| CAG | New | CONAGRA BRANDS INCput | $11,984,000 | – | 350,000 | +100.0% | 0.66% | – |
| CLX | New | CLOROX CO DELput | $10,574,000 | – | 75,000 | +100.0% | 0.58% | – |
| PII | New | POLARIS INC | $9,928,000 | – | 100,000 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SEE | New | SEALED AIR CORP NEW | $5,772,000 | – | 100,000 | +100.0% | 0.32% | – |
| CNI | New | CANADIAN NATL RY CO | $5,624,000 | – | 50,000 | +100.0% | 0.31% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,357,000 | – | 42,500 | +100.0% | 0.18% | – |
| 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% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,649,000 | – | 270,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,630,000 | – | 52,024 | +100.0% | 0.09% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,523,000 | – | 60,881 | +100.0% | 0.08% | – |
| 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% | – |
| New | PATHFINDER ACQUISITION -CL A | $932,000 | – | 95,000 | +100.0% | 0.05% | – | |
| VVV | New | VALVOLINE INCcall | $262,000 | – | 9,100 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $133,000 | – | 210 | +100.0% | 0.01% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $17,000 | – | 135,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.