SCOPUS ASSET MANAGEMENT, L.P.

Add to watchlist

$2.7 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 178 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 117.9% .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$133,630,000	–	500,000	+100.0%	4.96%	–
SPY	New	SPDR S&P 500 ETF TRput	$89,295,000	–	250,000	+100.0%	3.31%	–
QSR	New	RESTAURANT BRANDS INTL INC	$75,782,000	–	1,425,000	+100.0%	2.81%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$63,242,000	+5.6%	362,608	+2.8%	2.35%	-28.9%
CF	Buy	CF INDS HLDGS INC	$60,654,000	+126.4%	630,174	+101.6%	2.25%	+52.5%
WMT	New	WALMART INC	$51,906,000	–	400,200	+100.0%	1.93%	–
CMC	Sell	COMMERCIAL METALS CO	$47,942,000	-3.5%	1,351,250	-10.0%	1.78%	-35.0%
CL	Buy	COLGATE PALMOLIVE CO	$45,663,000	-5.0%	650,000	+8.3%	1.69%	-36.1%
ROST	New	ROSS STORES INC	$43,188,000	–	512,500	+100.0%	1.60%	–
LW	Buy	LAMB WESTON HLDGS INC	$42,559,000	+1488.0%	550,000	+1366.7%	1.58%	+966.9%
CEIX	Buy	CONSOL ENERGY INC NEW	$41,808,000	+49.8%	650,000	+15.0%	1.55%	+0.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$40,219,000	-40.8%	462,500	-36.9%	1.49%	-60.1%
WFG	Sell	WEST FRASER TIMBER CO LTD	$38,875,000	-24.1%	537,981	-19.5%	1.44%	-48.9%
ODFL	New	OLD DOMINION FREIGHT LINE INcall	$37,316,000	–	150,000	+100.0%	1.38%	–
NTR	Buy	NUTRIEN LTD	$34,018,000	+65.5%	407,982	+58.1%	1.26%	+11.4%
AME	Buy	AMETEK INC	$33,530,000	+1377.1%	295,656	+1331.3%	1.24%	+895.2%
XLI		SELECT SECTOR SPDR TRcall	$33,136,000	-5.2%	400,000	0.0%	1.23%	-36.1%
DECK	New	DECKERS OUTDOOR CORP	$32,824,000	–	105,000	+100.0%	1.22%	–
FIVE	Buy	FIVE BELOW INC	$32,697,000	+1774.8%	237,500	+1444.5%	1.21%	+1163.5%
LIN	Buy	LINDE PLC	$32,118,000	+50.7%	119,135	+60.7%	1.19%	+1.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$31,241,000	+386.3%	66,424	+394.8%	1.16%	+227.4%
CFR	New	CULLEN FROST BANKERS INC	$31,045,000	–	325,000	+100.0%	1.15%	–
PEP	New	PEPSICO INC	$28,571,000	–	175,000	+100.0%	1.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$28,270,000	–	175,000	+100.0%	1.05%	–
CNI	New	CANADIAN NATL RY COcall	$26,998,000	–	250,000	+100.0%	1.00%	–
URI	Buy	UNITED RENTALS INCcall	$27,012,000	+178.0%	100,000	+150.0%	1.00%	+87.3%
PH	Buy	PARKER-HANNIFIN CORPcall	$26,654,000	+261.1%	110,000	+266.7%	0.99%	+143.0%
TPX	New	TEMPUR SEALY INTL INC	$25,951,000	–	1,075,000	+100.0%	0.96%	–
CROX	New	CROCS INC	$25,748,000	–	375,000	+100.0%	0.96%	–
ETN	New	EATON CORP PLC	$24,672,000	–	185,000	+100.0%	0.92%	–
TMST	Buy	TIMKENSTEEL CORPORATION	$24,401,000	-5.0%	1,627,791	+18.6%	0.90%	-36.0%
UPS	Sell	UNITED PARCEL SERVICE INCput	$24,231,000	-46.9%	150,000	-40.0%	0.90%	-64.2%
TPR	New	TAPESTRY INC	$24,166,000	–	850,000	+100.0%	0.90%	–
CHRW	New	C H ROBINSON WORLDWIDE INCcall	$24,078,000	–	250,000	+100.0%	0.89%	–
MCD	New	MCDONALDS CORPput	$23,074,000	–	100,000	+100.0%	0.86%	–
TLT	New	ISHARES TRcall	$23,051,000	–	225,000	+100.0%	0.86%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$21,789,000	+328.2%	64,567	+375.9%	0.81%	+188.6%
LSTR	New	LANDSTAR SYS INCcall	$21,656,000	–	150,000	+100.0%	0.80%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$21,130,000	–	834,517	+100.0%	0.78%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$20,727,000	+197.4%	1,050,000	+208.8%	0.77%	+100.3%
HD	New	HOME DEPOT INC	$20,696,000	–	75,000	+100.0%	0.77%	–
	Buy	BELLRING BRANDS INC	$20,610,000	-2.6%	1,000,000	+17.6%	0.76%	-34.4%
DE	Buy	DEERE & COcall	$20,033,000	+123.0%	60,000	+100.0%	0.74%	+50.1%
HUBG	Sell	HUB GROUP INCcl a	$19,919,000	-57.0%	288,766	-55.8%	0.74%	-71.1%
DPZ	Sell	DOMINOS PIZZA INC	$19,388,000	-41.5%	62,500	-26.5%	0.72%	-60.6%
SPY	Sell	SPDR S&P 500 ETF TRcall	$17,859,000	-62.1%	50,000	-60.0%	0.66%	-74.5%
WSM	New	WILLIAMS SONOMA INCput	$17,678,000	–	150,000	+100.0%	0.66%	–
IMAX	New	IMAX CORPcall	$17,650,000	–	1,250,000	+100.0%	0.66%	–
CSTM	Sell	CONSTELLIUM SE	$16,861,000	-29.6%	1,662,854	-8.3%	0.63%	-52.5%
XLI	New	SELECT SECTOR SPDR TRput	$16,568,000	–	200,000	+100.0%	0.62%	–
ACM	Buy	AECOM	$16,348,000	+363.2%	239,107	+341.9%	0.61%	+212.9%
PWR	Buy	QUANTA SVCS INC	$16,282,000	+367.1%	127,812	+359.6%	0.60%	+214.6%
CNI	New	CANADIAN NATL RY COput	$16,199,000	–	150,000	+100.0%	0.60%	–
ASIX	Buy	ADVANSIX INC	$16,055,000	+10.3%	500,144	+14.9%	0.60%	-25.7%
DE	Buy	DEERE & CO	$15,633,000	+796.9%	46,820	+704.5%	0.58%	+504.2%
TS	New	TENARIS S Asponsored ads	$15,633,000	–	605,000	+100.0%	0.58%	–
MNST	Buy	MONSTER BEVERAGE CORP NEWcall	$15,218,000	+162.7%	175,000	+180.0%	0.56%	+77.1%
IFSPF	Sell	INTERFOR CORP	$15,124,000	-15.2%	864,993	-2.3%	0.56%	-42.9%
UTZ	New	UTZ BRANDS INC	$15,101,000	–	1,000,090	+100.0%	0.56%	–
	Buy	STELCO HOLDINGS INC	$15,089,000	+16.9%	606,423	+17.4%	0.56%	-21.2%
LPX	Sell	LOUISIANA PAC CORP	$14,678,000	-35.1%	286,738	-33.6%	0.54%	-56.3%
	New	VICTORIAS SECRET AND CO	$14,560,000	–	500,000	+100.0%	0.54%	–
STZ	Sell	CONSTELLATION BRANDS INCcall	$14,355,000	-23.0%	62,500	-21.9%	0.53%	-48.1%
ARCH	Sell	ARCH RESOURCES INCcl a	$14,113,000	-36.0%	119,000	-22.7%	0.52%	-56.8%
LVS	Buy	LAS VEGAS SANDS CORPcall	$14,070,000	+67.5%	375,000	+50.0%	0.52%	+12.7%
WAB	New	WABTEC	$14,058,000	–	172,810	+100.0%	0.52%	–
CL	New	COLGATE PALMOLIVE COput	$14,050,000	–	200,000	+100.0%	0.52%	–
HD	New	HOME DEPOT INCcall	$13,797,000	–	50,000	+100.0%	0.51%	–
FIVE	New	FIVE BELOW INCput	$13,767,000	–	100,000	+100.0%	0.51%	–
HIBB	New	HIBBETT INC	$13,698,000	–	275,000	+100.0%	0.51%	–
WCN	Buy	WASTE CONNECTIONS INC	$13,463,000	+68.5%	99,630	+54.5%	0.50%	+13.6%
	New	SWEETGREEN INC	$13,413,000	–	725,000	+100.0%	0.50%	–
TDG	Buy	TRANSDIGM GROUP INC	$13,349,000	+357.6%	25,436	+367.9%	0.50%	+207.5%
CNI	Buy	CANADIAN NATL RY CO	$12,886,000	+129.1%	119,329	+138.7%	0.48%	+54.2%
BG	Buy	BUNGE LIMITED	$12,386,000	+127.6%	150,000	+150.0%	0.46%	+53.3%
HUBB	New	HUBBELL INC	$12,265,000	–	55,000	+100.0%	0.46%	–
PH	Buy	PARKER-HANNIFIN CORP	$12,069,000	+400.2%	49,808	+407.8%	0.45%	+236.8%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$11,784,000	+777.4%	200,000	+700.0%	0.44%	+490.5%
DIS	New	DISNEY WALT CO	$11,754,000	–	124,600	+100.0%	0.44%	–
TXT	Buy	TEXTRON INCcall	$11,652,000	+90.8%	200,000	+100.0%	0.43%	+28.6%
PINS	New	PINTEREST INCcl a	$11,650,000	–	500,000	+100.0%	0.43%	–
DHR	New	DANAHER CORPORATION	$11,623,000	–	45,000	+100.0%	0.43%	–
	New	DRAFTKINGS INC NEW	$11,355,000	–	750,000	+100.0%	0.42%	–
AMZN	New	AMAZON COM INCput	$11,300,000	–	100,000	+100.0%	0.42%	–
ATVI		ACTIVISION BLIZZARD INC	$11,151,000	-4.5%	150,000	0.0%	0.41%	-35.6%
PG	New	PROCTER AND GAMBLE COput	$11,047,000	–	87,500	+100.0%	0.41%	–
GATX	Buy	GATX CORP	$11,022,000	+153.3%	129,444	+180.1%	0.41%	+70.4%
TXRH	New	TEXAS ROADHOUSE INC	$10,908,000	–	125,000	+100.0%	0.40%	–
UBER	New	UBER TECHNOLOGIES INC	$10,600,000	–	400,000	+100.0%	0.39%	–
AR	New	ANTERO RESOURCES CORP	$10,380,000	–	340,000	+100.0%	0.38%	–
TS	New	TENARIS S Acall	$10,336,000	–	400,000	+100.0%	0.38%	–
ETSY	New	ETSY INC	$10,013,000	–	100,000	+100.0%	0.37%	–
CL	New	COLGATE PALMOLIVE COcall	$9,659,000	–	137,500	+100.0%	0.36%	–
BBY	New	BEST BUY INCcall	$9,501,000	–	150,000	+100.0%	0.35%	–
NOC	New	NORTHROP GRUMMAN CORPput	$9,406,000	–	20,000	+100.0%	0.35%	–
	New	DRAFTKINGS INC NEWput	$9,084,000	–	600,000	+100.0%	0.34%	–
OXM	New	OXFORD INDS INCput	$8,978,000	–	100,000	+100.0%	0.33%	–
PWR	Buy	QUANTA SVCS INCcall	$8,917,000	+42.3%	70,000	+40.0%	0.33%	-4.1%
AVY	New	AVERY DENNISON CORP	$8,764,000	–	53,868	+100.0%	0.32%	–
THO	Buy	THOR INDS INCput	$8,748,000	+17.1%	125,000	+25.0%	0.32%	-21.1%
TXRH	New	TEXAS ROADHOUSE INCcall	$8,726,000	–	100,000	+100.0%	0.32%	–
HOG	New	HARLEY DAVIDSON INC	$8,720,000	–	250,000	+100.0%	0.32%	–
HOG	New	HARLEY DAVIDSON INCput	$8,720,000	–	250,000	+100.0%	0.32%	–
PCPC		PERIPHAS CAPITAL PARTNERING	$8,659,000	+0.9%	350,000	0.0%	0.32%	-32.1%
FWRD	New	FORWARD AIR CORPcall	$8,575,000	–	95,000	+100.0%	0.32%	–
NFLX	New	NETFLIX INC	$8,511,000	–	36,151	+100.0%	0.32%	–
DE	New	DEERE & COput	$8,347,000	–	25,000	+100.0%	0.31%	–
DKS	Buy	DICKS SPORTING GOODS INC	$7,848,000	+269.3%	75,000	+166.0%	0.29%	+148.7%
RUSHA	New	RUSH ENTERPRISES INCcl a	$7,684,000	–	175,195	+100.0%	0.28%	–
RSG	New	REPUBLIC SVCS INC	$7,482,000	–	55,000	+100.0%	0.28%	–
VFC	New	V F CORPput	$7,478,000	–	250,000	+100.0%	0.28%	–
PAG	New	PENSKE AUTOMOTIVE GRP INCput	$7,382,000	–	75,000	+100.0%	0.27%	–
PH	New	PARKER-HANNIFIN CORPput	$7,269,000	–	30,000	+100.0%	0.27%	–
		PONTEM CORP-CLASS A	$6,958,000	+0.9%	700,000	0.0%	0.26%	-32.1%
AME	New	AMETEK INCput	$6,805,000	–	60,000	+100.0%	0.25%	–
TDY	New	TELEDYNE TECHNOLOGIES INCcall	$6,749,000	–	20,000	+100.0%	0.25%	–
KO	New	COCA COLA COput	$6,722,000	–	120,000	+100.0%	0.25%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$6,693,000	-60.9%	411,389	-57.2%	0.25%	-73.7%
ETN	New	EATON CORP PLCcall	$6,668,000	–	50,000	+100.0%	0.25%	–
KR	New	KROGER COput	$6,563,000	–	150,000	+100.0%	0.24%	–
	New	VICTORIAS SECRET AND COcall	$6,552,000	–	225,000	+100.0%	0.24%	–
WCC	Buy	WESCO INTL INC	$6,469,000	+325.6%	54,192	+281.8%	0.24%	+185.7%
		KLOECKNER & CO SE	$6,380,000	+1.3%	826,500	0.0%	0.24%	-31.7%
HIBB	New	HIBBETT INCcall	$6,226,000	–	125,000	+100.0%	0.23%	–
CROX	New	CROCS INCcall	$6,008,000	–	87,500	+100.0%	0.22%	–
LTHM	New	LIVENT CORP	$5,977,000	–	195,000	+100.0%	0.22%	–
HUBB	New	HUBBELL INCput	$5,575,000	–	25,000	+100.0%	0.21%	–
APTV	Buy	APTIV PLC	$5,506,000	+147.2%	70,400	+181.6%	0.20%	+65.9%
BECN	New	BEACON ROOFING SUPPLY INCcall	$5,472,000	–	100,000	+100.0%	0.20%	–
URI	New	UNITED RENTALS INCput	$5,402,000	–	20,000	+100.0%	0.20%	–
QSR	New	RESTAURANT BRANDS INTL INCcall	$5,318,000	–	100,000	+100.0%	0.20%	–
URI	Buy	UNITED RENTALS INC	$5,186,000	+173.1%	19,200	+145.6%	0.19%	+82.9%
HWM	Sell	HOWMET AEROSPACE INC	$5,165,000	-69.4%	166,996	-68.9%	0.19%	-79.4%
TDY	New	TELEDYNE TECHNOLOGIES INCput	$5,062,000	–	15,000	+100.0%	0.19%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$4,959,000	–	70,575	+100.0%	0.18%	–
		DHC ACQUISITION CORP-A	$4,945,000	+0.9%	500,000	0.0%	0.18%	-32.2%
HEI	New	HEICO CORP NEW	$4,884,000	–	33,918	+100.0%	0.18%	–
XME	New	SPDR SER TRcall	$4,249,000	–	100,000	+100.0%	0.16%	–
GD	Buy	GENERAL DYNAMICS CORP	$4,243,000	+27.8%	20,000	+33.3%	0.16%	-14.2%
OI	New	O-I GLASS INC	$4,209,000	–	325,000	+100.0%	0.16%	–
TDG	New	TRANSDIGM GROUP INCput	$4,199,000	–	8,000	+100.0%	0.16%	–
LNG	New	CHENIERE ENERGY INC	$4,148,000	–	25,000	+100.0%	0.15%	–
WCN	New	WASTE CONNECTIONS INCput	$4,054,000	–	30,000	+100.0%	0.15%	–
		COLONNADE ACQUISITION CORP-A	$3,968,000	+1.3%	400,000	0.0%	0.15%	-31.9%
BA	New	BOEING CO	$3,951,000	–	32,635	+100.0%	0.15%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEcall	$3,903,000	-68.3%	100,000	-33.3%	0.14%	-78.6%
HON	Buy	HONEYWELL INTL INC	$3,890,000	+79.0%	23,300	+86.4%	0.14%	+20.0%
PWR	New	QUANTA SVCS INCput	$3,822,000	–	30,000	+100.0%	0.14%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$3,513,000	-2.4%	435,358	-10.3%	0.13%	-34.3%
IFSPF	New	INTERFOR CORPcall	$3,497,000	–	200,000	+100.0%	0.13%	–
	New	AIRBUS SEput	$3,485,000	–	40,000	+100.0%	0.13%	–
FREY	New	FREYR BATTERY SA	$3,418,000	–	240,000	+100.0%	0.13%	–
ETN	New	EATON CORP PLCput	$3,334,000	–	25,000	+100.0%	0.12%	–
UAA	New	UNDER ARMOUR INCput	$3,325,000	–	500,000	+100.0%	0.12%	–
	Sell	TRANE TECHNOLOGIES PLC	$3,190,000	-38.6%	22,030	-44.9%	0.12%	-58.7%
GD	New	GENERAL DYNAMICS CORPput	$3,183,000	–	15,000	+100.0%	0.12%	–
VC	New	VISTEON CORP	$3,182,000	–	30,000	+100.0%	0.12%	–
SLB	Buy	SCHLUMBERGER LTD	$3,069,000	+69.9%	85,500	+69.3%	0.11%	+15.2%
WCC	New	WESCO INTL INCput	$2,985,000	–	25,000	+100.0%	0.11%	–
NVT	Buy	NVENT ELECTRIC PLC	$2,909,000	+78.5%	92,024	+76.9%	0.11%	+20.0%
BATRK		LIBERTY MEDIA CORP DEL	$2,805,000	+14.6%	102,000	0.0%	0.10%	-23.0%
FBHS	New	FORTUNE BRANDS HOME & SEC INcall	$2,685,000	–	50,000	+100.0%	0.10%	–
FSSI		FORTISTAR SUSTAINABLE SOL CO	$2,670,000	+0.8%	270,000	0.0%	0.10%	-32.2%
FTV	New	FORTIVE CORP	$2,624,000	–	45,000	+100.0%	0.10%	–
	New	WACKER CHEMIE AG	$2,601,000	–	25,000	+100.0%	0.10%	–
VTIQ		VECTOIQ ACQUISITION CORP II	$2,465,000	+0.4%	250,000	0.0%	0.09%	-32.6%
SMPL	Sell	SIMPLY GOOD FOODS CO	$2,399,000	-92.5%	75,000	-91.2%	0.09%	-95.0%
APTV	New	APTIV PLCput	$2,346,000	–	30,000	+100.0%	0.09%	–
UTZ	New	UTZ BRANDS INCcall	$2,265,000	–	150,000	+100.0%	0.08%	–
SPTK		SPORTSTEK ACQUISITION CORP	$1,969,000	+0.7%	200,000	0.0%	0.07%	-32.4%
BA	New	BOEING COput	$1,816,000	–	15,000	+100.0%	0.07%	–
ACM	New	AECOMput	$1,709,000	–	25,000	+100.0%	0.06%	–
HAL	Buy	HALLIBURTON CO	$1,610,000	+1.8%	65,399	+29.8%	0.06%	-31.0%
WSO	New	WATSCO INC	$1,287,000	–	5,000	+100.0%	0.05%	–
CSTM	New	CONSTELLIUM SEcall	$1,014,000	–	100,000	+100.0%	0.04%	–
GSEV		GORES HOLDINGS VII INC	$986,000	+0.7%	100,000	0.0%	0.04%	-31.5%
		PATHFINDER ACQUISITION -CL A	$944,000	+1.3%	95,000	0.0%	0.04%	-31.4%
QRHC		QUEST RESOURCE HLDG CORP	$53,000	+103.8%	6,253	0.0%	0.00%	+100.0%
XELAW	Exit	EXELA TECHNOLOGIES INC-CW23	$0	–	-199,405	-100.0%	0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-135,000	-100.0%	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-210	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INCcall	$0	–	-9,100	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-8,371	-100.0%	-0.04%	–
XHB	Exit	SPDR SER TRcall	$0	–	-25,000	-100.0%	-0.08%	–
	Exit	FREYR Battery UScall	$0	–	-200,000	-100.0%	-0.08%	–
ALV	Exit	AUTOLIV INC	$0	–	-20,000	-100.0%	-0.08%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-10,785	-100.0%	-0.08%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-16,687	-100.0%	-0.08%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-60,881	-100.0%	-0.08%	–
ADNT	Exit	ADIENT PLC	$0	–	-60,000	-100.0%	-0.10%	–
ITT	Exit	ITT INC	$0	–	-30,000	-100.0%	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,036	-100.0%	-0.13%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-70,542	-100.0%	-0.14%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-75,000	-100.0%	-0.15%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-65,000	-100.0%	-0.15%	–
	Exit	ZURN WATER SOLUTIONS CORPcall	$0	–	-100,000	-100.0%	-0.15%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-41,203	-100.0%	-0.16%	–
PVH	Exit	PVH CORPORATION	$0	–	-54,831	-100.0%	-0.17%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-30,000	-100.0%	-0.17%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-42,500	-100.0%	-0.18%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-175,000	-100.0%	-0.20%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-140,000	-100.0%	-0.21%	–
VALE	Exit	VALE S Acall	$0	–	-300,000	-100.0%	-0.24%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCcall	$0	–	-150,000	-100.0%	-0.24%	–
CHD	Exit	CHURCH & DWIGHT CO INCput	$0	–	-50,000	-100.0%	-0.26%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-50,000	-100.0%	-0.26%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-500,000	-100.0%	-0.27%	–
HEI	Exit	HEICO CORP NEWcall	$0	–	-40,000	-100.0%	-0.29%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-50,000	-100.0%	-0.30%	–
RBC	Exit	REGAL REXNORD CORPORATIONcall	$0	–	-50,000	-100.0%	-0.31%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-100,000	-100.0%	-0.32%	–
VVV	Exit	VALVOLINE INC	$0	–	-200,000	-100.0%	-0.32%	–
FND	Exit	FLOOR & DECOR HLDGS INCput	$0	–	-100,000	-100.0%	-0.35%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-25,000	-100.0%	-0.35%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-100,000	-100.0%	-0.35%	–
ACM	Exit	AECOMcall	$0	–	-100,000	-100.0%	-0.36%	–
CELH	Exit	CELSIUS HLDGS INCcall	$0	–	-100,000	-100.0%	-0.36%	–
ITT	Exit	ITT INCcall	$0	–	-100,000	-100.0%	-0.37%	–
LEG	Exit	LEGGETT & PLATT INCput	$0	–	-200,000	-100.0%	-0.38%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-100,000	-100.0%	-0.38%	–
ARCH	Exit	ARCH RESOURCES INCput	$0	–	-50,000	-100.0%	-0.39%	–
KMX	Exit	CARMAX INCput	$0	–	-87,500	-100.0%	-0.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-77,025	-100.0%	-0.45%	–
CMC	Exit	COMMERCIAL METALS COput	$0	–	-250,000	-100.0%	-0.46%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-101,509	-100.0%	-0.47%	–
CLH	Exit	CLEAN HARBORS INCcall	$0	–	-100,000	-100.0%	-0.48%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-92,575	-100.0%	-0.49%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-50,000	-100.0%	-0.49%	–
FDX	Exit	FEDEX CORP	$0	–	-39,772	-100.0%	-0.50%	–
PII	Exit	POLARIS INC	$0	–	-100,000	-100.0%	-0.55%	–
ELY	Exit	CALLAWAY GOLF COcall	$0	–	-500,000	-100.0%	-0.56%	–
CLX	Exit	CLOROX CO DELput	$0	–	-75,000	-100.0%	-0.58%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-350,000	-100.0%	-0.66%	–
SKX	Exit	SKECHERS U S A INCcall	$0	–	-350,000	-100.0%	-0.69%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-139,200	-100.0%	-0.71%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-117,500	-100.0%	-0.74%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-400,000	-100.0%	-0.74%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-50,000	-100.0%	-0.77%	–
WING	Exit	WINGSTOP INC	$0	–	-192,000	-100.0%	-0.79%	–
CEIX	Exit	CONSOL ENERGY INC NEWput	$0	–	-300,000	-100.0%	-0.82%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-212,500	-100.0%	-0.82%	–
NKE	Exit	NIKE INCcall	$0	–	-150,000	-100.0%	-0.84%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-100,000	-100.0%	-0.86%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-250,000	-100.0%	-0.88%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-164,997	-100.0%	-0.89%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-64,500	-100.0%	-0.90%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COput	$0	–	-100,000	-100.0%	-0.94%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-600,000	-100.0%	-1.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-615,000	-100.0%	-1.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-45,487	-100.0%	-1.08%	–
V	Exit	VISA INC	$0	–	-100,000	-100.0%	-1.08%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-138,556	-100.0%	-1.19%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-288,000	-100.0%	-1.20%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-225,000	-100.0%	-1.52%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-325,000	-100.0%	-1.54%	–
SAIA	Exit	SAIA INCput	$0	–	-150,000	-100.0%	-1.55%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-440,000	-100.0%	-1.58%	–
MAT	Exit	MATTEL INC	$0	–	-1,368,000	-100.0%	-1.68%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-417,000	-100.0%	-1.88%	–

Original filings

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

View 13F-HR filed 2022-11-14

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. Q3 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