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 100.0% .

All

			Value		Shares		↓ Weighting
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%	–
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

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