SCOPUS ASSET MANAGEMENT, L.P.

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$3.68 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 200 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 125.8% .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRcall	$133,140,000	–	500,000	+100.0%	3.62%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$76,645,404	+21.2%	378,608	+4.4%	2.08%	-11.2%
BURL	New	BURLINGTON STORES INC	$70,966,000	–	350,000	+100.0%	1.93%	–
CL	Buy	COLGATE PALMOLIVE CO	$69,926,125	+53.1%	887,500	+36.5%	1.90%	+12.2%
IWM	New	ISHARES TRcall	$69,744,000	–	400,000	+100.0%	1.90%	–
SBUX	New	STARBUCKS CORP	$66,960,000	–	675,000	+100.0%	1.82%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$64,670,000	-14.7%	1,000,000	-29.8%	1.76%	-37.5%
CMC	Sell	COMMERCIAL METALS CO	$58,986,375	+23.0%	1,221,250	-9.6%	1.60%	-9.8%
CFR	Buy	CULLEN FROST BANKERS INC	$54,859,600	+76.7%	423,000	+30.2%	1.49%	+29.4%
EL	New	LAUDER ESTEE COS INCcl a	$48,138,302	–	194,020	+100.0%	1.31%	–
TPX	Buy	TEMPUR SEALY INTL INC	$42,912,500	+65.4%	1,250,000	+16.3%	1.17%	+21.2%
CHRW	New	C H ROBINSON WORLDWIDE INCput	$41,202,000	–	450,000	+100.0%	1.12%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$40,612,000	+1.0%	400,000	-13.5%	1.10%	-26.0%
DECK	Sell	DECKERS OUTDOOR CORP	$39,916,000	+21.6%	100,000	-4.8%	1.08%	-10.9%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$39,688,668	+82.2%	99,244	+53.7%	1.08%	+33.5%
CEIX	Sell	CONSOL ENERGY INC NEW	$39,000,000	-6.7%	600,000	-7.7%	1.06%	-31.7%
HUBG	Buy	HUB GROUP INCcl a	$38,677,926	+94.2%	486,576	+68.5%	1.05%	+42.2%
	Buy	BELLRING BRANDS INC	$38,460,000	+86.6%	1,500,000	+50.0%	1.05%	+36.7%
HOG	Buy	HARLEY DAVIDSON INC	$38,480,000	+341.3%	925,000	+270.0%	1.05%	+222.8%
CHD	New	CHURCH & DWIGHT CO INC	$38,289,750	–	475,000	+100.0%	1.04%	–
LVS	New	LAS VEGAS SANDS CORP	$37,254,250	–	775,000	+100.0%	1.01%	–
PH	Buy	PARKER-HANNIFIN CORP	$36,656,106	+203.7%	125,966	+152.9%	1.00%	+122.5%
	New	GENERAL ELECTRIC CO	$36,222,417	–	432,300	+100.0%	0.98%	–
PVH	New	PVH CORPORATION	$35,859,720	–	508,000	+100.0%	0.98%	–
LIN	Sell	LINDE PLC	$35,597,654	+10.8%	109,135	-8.4%	0.97%	-18.8%
WFG	Sell	WEST FRASER TIMBER CO LTD	$35,199,869	-9.5%	487,981	-9.3%	0.96%	-33.6%
TDG	Buy	TRANSDIGM GROUP INC	$32,536,534	+143.7%	51,674	+103.2%	0.88%	+78.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$32,533,750	+191.8%	425,000	+183.3%	0.88%	+113.5%
	New	GXO LOGISTICS INCORPORATED	$31,296,039	–	733,100	+100.0%	0.85%	–
LW	Sell	LAMB WESTON HLDGS INC	$31,276,000	-26.5%	350,000	-36.4%	0.85%	-46.2%
CELH	New	CELSIUS HLDGS INC	$31,212,000	–	300,000	+100.0%	0.85%	–
KO	New	COCA COLA CO	$31,009,875	–	487,500	+100.0%	0.84%	–
DG	New	DOLLAR GEN CORP NEW	$30,781,250	–	125,000	+100.0%	0.84%	–
DHI	New	D R HORTON INC	$30,485,880	–	342,000	+100.0%	0.83%	–
DKS	Buy	DICKS SPORTING GOODS INC	$30,072,500	+283.2%	250,000	+233.3%	0.82%	+181.1%
MCD	New	MCDONALDS CORP	$29,647,125	–	112,500	+100.0%	0.81%	–
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$29,202,961	+488.9%	419,402	+494.3%	0.79%	+331.5%
NKE	New	NIKE INCcl b	$29,171,178	–	249,305	+100.0%	0.79%	–
YUM	New	YUM BRANDS INC	$28,818,000	–	225,000	+100.0%	0.78%	–
CPRI	New	CAPRI HOLDINGS LTD	$28,660,000	–	500,000	+100.0%	0.78%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$28,395,500	–	475,000	+100.0%	0.77%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$28,332,079	–	280,738	+100.0%	0.77%	–
WYNN	New	WYNN RESORTS LTDcall	$27,833,625	–	337,500	+100.0%	0.76%	–
AME	Sell	AMETEK INC	$27,509,331	-18.0%	196,889	-33.4%	0.75%	-39.9%
FB	New	META PLATFORMS INCcall	$27,076,500	–	225,000	+100.0%	0.74%	–
M	New	MACYS INC	$26,845,000	–	1,300,000	+100.0%	0.73%	–
LW	New	LAMB WESTON HLDGS INCput	$26,808,000	–	300,000	+100.0%	0.73%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$26,427,000	–	300,000	+100.0%	0.72%	–
NUE	New	NUCOR CORPput	$26,362,000	–	200,000	+100.0%	0.72%	–
LULU	New	LULULEMON ATHLETICA INCput	$25,630,400	–	80,000	+100.0%	0.70%	–
LULU	New	LULULEMON ATHLETICA INC	$25,630,400	–	80,000	+100.0%	0.70%	–
HON	Buy	HONEYWELL INTL INC	$25,384,907	+552.6%	118,455	+408.4%	0.69%	+379.2%
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$25,181,250	–	1,275,000	+100.0%	0.68%	–
POOL	New	POOL CORP	$25,178,345	–	83,281	+100.0%	0.68%	–
FDX	New	FEDEX CORP	$25,114,000	–	145,000	+100.0%	0.68%	–
HAS	New	HASBRO INCput	$24,404,000	–	400,000	+100.0%	0.66%	–
TJX	New	TJX COS INC NEW	$23,880,000	–	300,000	+100.0%	0.65%	–
HEI	Buy	HEICO CORP NEW	$23,409,820	+379.3%	152,368	+349.2%	0.64%	+251.4%
GD	Buy	GENERAL DYNAMICS CORP	$23,199,526	+446.8%	93,505	+367.5%	0.63%	+301.9%
DDS	New	DILLARDS INCput	$21,816,000	–	67,500	+100.0%	0.59%	–
CMC	New	COMMERCIAL METALS COput	$21,735,000	–	450,000	+100.0%	0.59%	–
URI	Buy	UNITED RENTALS INC	$21,602,783	+316.6%	60,781	+216.6%	0.59%	+205.7%
CF	Sell	CF INDS HLDGS INC	$21,517,771	-64.5%	252,556	-59.9%	0.58%	-74.0%
ITB	New	ISHARES TRus home cons etf	$20,784,485	–	342,950	+100.0%	0.56%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$20,138,465	-35.5%	36,910	-44.4%	0.55%	-52.8%
LOW	New	LOWES COS INCput	$19,924,000	–	100,000	+100.0%	0.54%	–
CAKE	New	CHEESECAKE FACTORY INC	$19,818,750	–	625,000	+100.0%	0.54%	–
SBUX	New	STARBUCKS CORPput	$19,840,000	–	200,000	+100.0%	0.54%	–
XLI		SELECT SECTOR SPDR TRput	$19,642,000	+18.6%	200,000	0.0%	0.53%	-13.2%
PWR	Buy	QUANTA SVCS INC	$19,009,500	+16.8%	133,400	+4.4%	0.52%	-14.4%
AN	New	AUTONATION INCput	$18,777,500	–	175,000	+100.0%	0.51%	–
UTZ	Buy	UTZ BRANDS INC	$18,635,500	+23.4%	1,175,000	+17.5%	0.51%	-9.5%
M	New	MACYS INCcall	$18,585,000	–	900,000	+100.0%	0.50%	–
XRT	New	SPDR SER TRput	$18,135,000	–	300,000	+100.0%	0.49%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$17,842,000	+51.4%	275,000	+37.5%	0.48%	+11.0%
URI	Sell	UNITED RENTALS INCcall	$17,771,000	-34.2%	50,000	-50.0%	0.48%	-51.8%
HOG	Buy	HARLEY DAVIDSON INCput	$17,680,000	+102.8%	425,000	+70.0%	0.48%	+48.5%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NEcall	$17,514,500	+348.7%	287,500	+187.5%	0.48%	+228.3%
JD	New	JD.COM INCcall	$16,839,000	–	300,000	+100.0%	0.46%	–
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$16,817,221	+118.9%	321,676	+83.6%	0.46%	+60.4%
SMPL	Buy	SIMPLY GOOD FOODS CO	$16,638,125	+593.5%	437,500	+483.3%	0.45%	+407.9%
TXT	New	TEXTRON INC	$16,484,152	–	232,827	+100.0%	0.45%	–
BG	Buy	BUNGE LIMITED	$16,462,050	+32.9%	165,000	+10.0%	0.45%	-2.6%
CROX	Sell	CROCS INC	$16,264,500	-36.8%	150,000	-60.0%	0.44%	-53.7%
QSR	New	RESTAURANT BRANDS INTL INCput	$16,167,500	–	250,000	+100.0%	0.44%	–
LULU	New	LULULEMON ATHLETICA INCcall	$16,019,000	–	50,000	+100.0%	0.44%	–
HUBG	New	HUB GROUP INCput	$15,898,000	–	200,000	+100.0%	0.43%	–
HD	New	HOME DEPOT INCput	$15,793,000	–	50,000	+100.0%	0.43%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$15,575,000	-24.9%	700,000	-33.3%	0.42%	-45.0%
TPX	New	TEMPUR SEALY INTL INCcall	$15,448,500	–	450,000	+100.0%	0.42%	–
DOV	New	DOVER CORP	$15,322,589	–	113,157	+100.0%	0.42%	–
HUBB	Buy	HUBBELL INC	$15,037,825	+22.6%	64,078	+16.5%	0.41%	-10.1%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$15,010,000	–	250,000	+100.0%	0.41%	–
DECK	New	DECKERS OUTDOOR CORPput	$14,968,500	–	37,500	+100.0%	0.41%	–
WCN	Buy	WASTE CONNECTIONS INC	$14,812,254	+10.0%	111,740	+12.2%	0.40%	-19.4%
IMAX	Sell	IMAX CORPcall	$14,293,500	-19.0%	975,000	-22.0%	0.39%	-40.6%
PWR	Buy	QUANTA SVCS INCcall	$14,250,000	+59.8%	100,000	+42.9%	0.39%	+16.9%
CROX	Buy	CROCS INCcall	$13,553,750	+125.6%	125,000	+42.9%	0.37%	+65.0%
ETN	Sell	EATON CORP PLC	$13,495,817	-45.3%	85,988	-53.5%	0.37%	-59.9%
ARCH	Sell	ARCH RESOURCES INCcl a	$13,422,260	-4.9%	94,000	-21.0%	0.36%	-30.3%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$13,213,500	–	150,000	+100.0%	0.36%	–
CEIX	New	CONSOL ENERGY INC NEWput	$13,000,000	–	200,000	+100.0%	0.35%	–
MTZ	New	MASTEC INC	$12,831,755	–	150,378	+100.0%	0.35%	–
	New	GXO LOGISTICS INCORPORATEDput	$12,807,000	–	300,000	+100.0%	0.35%	–
TS	Sell	TENARIS S Asponsored ads	$12,657,600	-19.0%	360,000	-40.5%	0.34%	-40.7%
	New	BATH & BODY WORKS INCcall	$12,642,000	–	300,000	+100.0%	0.34%	–
BOOT	New	BOOT BARN HLDGS INCput	$12,504,000	–	200,000	+100.0%	0.34%	–
BOOT	New	BOOT BARN HLDGS INC	$12,504,000	–	200,000	+100.0%	0.34%	–
DE	Sell	DEERE & CO	$12,313,130	-21.2%	28,718	-38.7%	0.34%	-42.2%
LVS	Sell	LAS VEGAS SANDS CORPcall	$12,017,500	-14.6%	250,000	-33.3%	0.33%	-37.4%
ITT	New	ITT INC	$12,003,611	–	148,010	+100.0%	0.33%	–
TJX	New	TJX COS INC NEWcall	$11,940,000	–	150,000	+100.0%	0.32%	–
	New	RXO INC	$11,930,384	–	693,627	+100.0%	0.32%	–
RL	New	RALPH LAUREN CORPcl a	$11,887,875	–	112,500	+100.0%	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$11,820,000	–	300,000	+100.0%	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$11,785,220	–	24,225	+100.0%	0.32%	–
NKE	New	NIKE INCput	$11,701,000	–	100,000	+100.0%	0.32%	–
PH	Buy	PARKER-HANNIFIN CORPput	$11,640,000	+60.1%	40,000	+33.3%	0.32%	+17.0%
STZ	New	CONSTELLATION BRANDS INCput	$11,587,500	–	50,000	+100.0%	0.32%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$11,587,500	–	50,000	+100.0%	0.32%	–
TLT	Sell	ISHARES TRcall	$11,200,500	-51.4%	112,500	-50.0%	0.30%	-64.4%
CAKE	New	CHEESECAKE FACTORY INCcall	$11,098,500	–	350,000	+100.0%	0.30%	–
LEN	New	LENNAR CORPcl a	$10,660,900	–	117,800	+100.0%	0.29%	–
RS	New	RELIANCE STEEL & ALUMINUM COput	$10,122,000	–	50,000	+100.0%	0.28%	–
TKR	New	TIMKEN CO	$9,818,324	–	138,932	+100.0%	0.27%	–
AVY		AVERY DENNISON CORP	$9,750,108	+11.3%	53,868	0.0%	0.26%	-18.5%
NTR	Sell	NUTRIEN LTD	$9,711,675	-71.5%	132,982	-67.4%	0.26%	-79.1%
HBI	New	HANESBRANDS INCput	$9,540,000	–	1,500,000	+100.0%	0.26%	–
SBH	New	SALLY BEAUTY HLDGS INCput	$9,390,000	–	750,000	+100.0%	0.26%	–
RL	New	RALPH LAUREN CORPput	$9,246,125	–	87,500	+100.0%	0.25%	–
DKS	New	DICKS SPORTING GOODS INCput	$9,021,750	–	75,000	+100.0%	0.24%	–
MAT	New	MATTEL INCcall	$8,920,000	–	500,000	+100.0%	0.24%	–
CPRI	New	CAPRI HOLDINGS LTDcall	$8,598,000	–	150,000	+100.0%	0.23%	–
WSM	Sell	WILLIAMS SONOMA INCput	$8,619,000	-51.2%	75,000	-50.0%	0.23%	-64.3%
VC	Buy	VISTEON CORP	$8,467,841	+166.1%	64,724	+115.7%	0.23%	+94.9%
HOG	New	HARLEY DAVIDSON INCcall	$8,320,000	–	200,000	+100.0%	0.23%	–
ACM	Sell	AECOM	$8,114,637	-50.4%	95,545	-60.0%	0.22%	-63.6%
QSR	Buy	RESTAURANT BRANDS INTL INCcall	$8,083,750	+52.0%	125,000	+25.0%	0.22%	+11.7%
IR	New	INGERSOLL RAND INC	$8,041,275	–	153,900	+100.0%	0.22%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INCput	$7,998,200	+58.0%	20,000	+33.3%	0.22%	+15.4%
SIG	New	SIGNET JEWELERS LIMITED	$7,943,488	–	116,816	+100.0%	0.22%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$7,648,600	-91.4%	20,000	-92.0%	0.21%	-93.7%
OI	Buy	O-I GLASS INC	$7,622,200	+81.1%	460,000	+41.5%	0.21%	+32.7%
PII	New	POLARIS INCput	$7,575,000	–	75,000	+100.0%	0.21%	–
KSS	New	KOHLS CORPcall	$7,575,000	–	300,000	+100.0%	0.21%	–
THO	Sell	THOR INDS INCput	$7,549,000	-13.7%	100,000	-20.0%	0.20%	-36.9%
ARCH	New	ARCH RESOURCES INCcall	$7,139,500	–	50,000	+100.0%	0.19%	–
		PONTEM CORP-CLASS A	$7,077,000	+1.7%	700,000	0.0%	0.19%	-25.6%
VFC		V F CORPput	$6,902,500	-7.7%	250,000	0.0%	0.19%	-32.1%
HELE	New	HELEN OF TROY LTDput	$6,931,875	–	62,500	+100.0%	0.19%	–
TRTN	New	TRITON INTL LTDput	$6,878,000	–	100,000	+100.0%	0.19%	–
CSX	New	CSX CORP	$6,822,261	–	220,215	+100.0%	0.18%	–
DOV	New	DOVER CORPput	$6,770,500	–	50,000	+100.0%	0.18%	–
BIG	New	BIG LOTS INCput	$6,615,000	–	450,000	+100.0%	0.18%	–
	New	MOBILEYE GLOBAL INC	$6,594,786	–	188,100	+100.0%	0.18%	–
LEG	New	LEGGETT & PLATT INCput	$6,446,000	–	200,000	+100.0%	0.18%	–
YUM	New	YUM BRANDS INCput	$6,404,000	–	50,000	+100.0%	0.17%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$6,391,766	-4.5%	351,389	-14.6%	0.17%	-29.8%
KSS	New	KOHLS CORPput	$6,312,500	–	250,000	+100.0%	0.17%	–
TDG	Buy	TRANSDIGM GROUP INCput	$6,296,500	+50.0%	10,000	+25.0%	0.17%	+9.6%
ANF	New	ABERCROMBIE & FITCH COcl a	$6,300,250	–	275,000	+100.0%	0.17%	–
ETN	Buy	EATON CORP PLCput	$6,278,000	+88.3%	40,000	+60.0%	0.17%	+37.9%
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$6,055,200	–	60,000	+100.0%	0.16%	–
CBT	New	CABOT CORP	$6,015,600	–	90,000	+100.0%	0.16%	–
POOL	New	POOL CORPput	$6,046,600	–	20,000	+100.0%	0.16%	–
STZ	Sell	CONSTELLATION BRANDS INCcall	$5,793,750	-59.6%	25,000	-60.0%	0.16%	-70.4%
TPR	New	TAPESTRY INCput	$5,712,000	–	150,000	+100.0%	0.16%	–
URI	Sell	UNITED RENTALS INCput	$5,686,720	+5.3%	16,000	-20.0%	0.16%	-22.5%
LPX	Sell	LOUISIANA PAC CORP	$5,430,890	-63.0%	91,738	-68.0%	0.15%	-72.8%
OEC	New	ORION ENGINEERED CARBONS S A	$5,343,000	–	300,000	+100.0%	0.14%	–
WCC	Sell	WESCO INTL INC	$5,265,787	-18.6%	42,059	-22.4%	0.14%	-40.4%
DHCAU	New	DHC ACQUISITION CORP-A	$5,035,050	–	500,000	+100.0%	0.14%	–
DECK	New	DECKERS OUTDOOR CORPcall	$4,989,500	–	12,500	+100.0%	0.14%	–
EAT	New	BRINKER INTL INCcall	$4,786,500	–	150,000	+100.0%	0.13%	–
EAT	New	BRINKER INTL INC	$4,786,500	–	150,000	+100.0%	0.13%	–
PWR		QUANTA SVCS INCput	$4,275,000	+11.9%	30,000	0.0%	0.12%	-18.3%
JWN	New	NORDSTROM INCput	$4,035,000	–	250,000	+100.0%	0.11%	–
CLAA	New	COLONNADE ACQUISITION CORP-A	$4,028,000	–	400,000	+100.0%	0.11%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$4,026,250	–	125,000	+100.0%	0.11%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORPcall	$3,950,000	–	200,000	+100.0%	0.11%	–
INGR	New	INGREDION INC	$3,917,200	–	40,000	+100.0%	0.11%	–
GATX	Sell	GATX CORP	$3,530,488	-68.0%	33,200	-74.4%	0.10%	-76.5%
BATRK		LIBERTY MEDIA CORP DEL	$3,287,460	+17.2%	102,000	0.0%	0.09%	-14.4%
ITB	New	ISHARES TRput	$3,030,250	–	50,000	+100.0%	0.08%	–
	New	COVESTRO AG	$2,934,508	–	75,000	+100.0%	0.08%	–
PCT		PURECYCLE TECHNOLOGIES INC	$2,943,020	-16.2%	435,358	0.0%	0.08%	-38.5%
TT	New	TRANE TECHNOLOGIES PLC	$2,874,339	–	17,100	+100.0%	0.08%	–
TKR	New	TIMKEN COput	$2,826,800	–	40,000	+100.0%	0.08%	–
HWM	Sell	HOWMET AEROSPACE INC	$2,758,700	-46.6%	70,000	-58.1%	0.08%	-60.9%
OLN	New	OLIN CORP	$2,647,000	–	50,000	+100.0%	0.07%	–
NWL	New	NEWELL BRANDS INCput	$2,616,000	–	200,000	+100.0%	0.07%	–
MTZ	New	MASTEC INCput	$2,559,900	–	30,000	+100.0%	0.07%	–
X	New	UNITED STATES STL CORP NEWput	$2,505,000	–	100,000	+100.0%	0.07%	–
CARG	New	CARGURUS INCput	$2,451,750	–	175,000	+100.0%	0.07%	–
	New	ECOVYST INC	$2,215,000	–	250,000	+100.0%	0.06%	–
	Sell	STELCO HOLDINGS INC	$1,633,835	-89.2%	50,000	-91.8%	0.04%	-92.1%
	New	MIRION TECHNOLOGIES INC	$1,322,000	–	200,000	+100.0%	0.04%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,197,600	–	15,000	+100.0%	0.03%	–
FM	New	ISHARES INCmsci frontier	$1,043,603	–	50,000	+100.0%	0.03%	–
	New	PATHFINDER ACQUISITION -CL A	$956,650	–	95,000	+100.0%	0.03%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-6,253	-100.0%	-0.00%	–
	Exit	PATHFINDER ACQUISITION -CL A	$0	–	-95,000	-100.0%	-0.04%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-100,000	-100.0%	-0.04%	–
CSTM	Exit	CONSTELLIUM SEcall	$0	–	-100,000	-100.0%	-0.04%	–
WSO	Exit	WATSCO INC	$0	–	-5,000	-100.0%	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-65,399	-100.0%	-0.06%	–
ACM	Exit	AECOMput	$0	–	-25,000	-100.0%	-0.06%	–
BA	Exit	BOEING COput	$0	–	-15,000	-100.0%	-0.07%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.07%	–
UTZ	Exit	UTZ BRANDS INCcall	$0	–	-150,000	-100.0%	-0.08%	–
APTV	Exit	APTIV PLCput	$0	–	-30,000	-100.0%	-0.09%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-250,000	-100.0%	-0.09%	–
FTV	Exit	FORTIVE CORP	$0	–	-45,000	-100.0%	-0.10%	–
	Exit	WACKER CHEMIE AG	$0	–	-25,000	-100.0%	-0.10%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-270,000	-100.0%	-0.10%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INcall	$0	–	-50,000	-100.0%	-0.10%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-92,024	-100.0%	-0.11%	–
WCC	Exit	WESCO INTL INCput	$0	–	-25,000	-100.0%	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-85,500	-100.0%	-0.11%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-15,000	-100.0%	-0.12%	–
	Exit	TRANE TECHNOLOGIES PLC	$0	–	-22,030	-100.0%	-0.12%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-500,000	-100.0%	-0.12%	–
FREY	Exit	FREYR BATTERY SA	$0	–	-240,000	-100.0%	-0.13%	–
	Exit	AIRBUS SEput	$0	–	-40,000	-100.0%	-0.13%	–
IFSPF	Exit	INTERFOR CORPcall	$0	–	-200,000	-100.0%	-0.13%	–
BA	Exit	BOEING CO	$0	–	-32,635	-100.0%	-0.15%	–
	Exit	COLONNADE ACQUISITION CORP-A	$0	–	-400,000	-100.0%	-0.15%	–
WCN	Exit	WASTE CONNECTIONS INCput	$0	–	-30,000	-100.0%	-0.15%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-25,000	-100.0%	-0.15%	–
XME	Exit	SPDR SER TRcall	$0	–	-100,000	-100.0%	-0.16%	–
	Exit	DHC ACQUISITION CORP-A	$0	–	-500,000	-100.0%	-0.18%	–
BECN	Exit	BEACON ROOFING SUPPLY INCcall	$0	–	-100,000	-100.0%	-0.20%	–
APTV	Exit	APTIV PLC	$0	–	-70,400	-100.0%	-0.20%	–
HUBB	Exit	HUBBELL INCput	$0	–	-25,000	-100.0%	-0.21%	–
LTHM	Exit	LIVENT CORP	$0	–	-195,000	-100.0%	-0.22%	–
HIBB	Exit	HIBBETT INCcall	$0	–	-125,000	-100.0%	-0.23%	–
	Exit	KLOECKNER & CO SE	$0	–	-826,500	-100.0%	-0.24%	–
	Exit	VICTORIAS SECRET AND COcall	$0	–	-225,000	-100.0%	-0.24%	–
KR	Exit	KROGER COput	$0	–	-150,000	-100.0%	-0.24%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-50,000	-100.0%	-0.25%	–
KO	Exit	COCA COLA COput	$0	–	-120,000	-100.0%	-0.25%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCcall	$0	–	-20,000	-100.0%	-0.25%	–
AME	Exit	AMETEK INCput	$0	–	-60,000	-100.0%	-0.25%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INCput	$0	–	-75,000	-100.0%	-0.27%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-55,000	-100.0%	-0.28%	–
DE	Exit	DEERE & COput	$0	–	-25,000	-100.0%	-0.31%	–
NFLX	Exit	NETFLIX INC	$0	–	-36,151	-100.0%	-0.32%	–
FWRD	Exit	FORWARD AIR CORPcall	$0	–	-95,000	-100.0%	-0.32%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-350,000	-100.0%	-0.32%	–
TXRH	Exit	TEXAS ROADHOUSE INCcall	$0	–	-100,000	-100.0%	-0.32%	–
OXM	Exit	OXFORD INDS INCput	$0	–	-100,000	-100.0%	-0.33%	–
	Exit	DRAFTKINGS INC NEWput	$0	–	-600,000	-100.0%	-0.34%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-20,000	-100.0%	-0.35%	–
BBY	Exit	BEST BUY INCcall	$0	–	-150,000	-100.0%	-0.35%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-137,500	-100.0%	-0.36%	–
ETSY	Exit	ETSY INC	$0	–	-100,000	-100.0%	-0.37%	–
TS	Exit	TENARIS S Acall	$0	–	-400,000	-100.0%	-0.38%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-340,000	-100.0%	-0.38%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-400,000	-100.0%	-0.39%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-125,000	-100.0%	-0.40%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-87,500	-100.0%	-0.41%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-100,000	-100.0%	-0.42%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-750,000	-100.0%	-0.42%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-45,000	-100.0%	-0.43%	–
TXT	Exit	TEXTRON INCcall	$0	–	-200,000	-100.0%	-0.43%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-500,000	-100.0%	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-124,600	-100.0%	-0.44%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-119,329	-100.0%	-0.48%	–
	Exit	SWEETGREEN INC	$0	–	-725,000	-100.0%	-0.50%	–
HIBB	Exit	HIBBETT INC	$0	–	-275,000	-100.0%	-0.51%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-100,000	-100.0%	-0.51%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-50,000	-100.0%	-0.51%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-200,000	-100.0%	-0.52%	–
WAB	Exit	WABTEC	$0	–	-172,810	-100.0%	-0.52%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-500,000	-100.0%	-0.54%	–
IFSPF	Exit	INTERFOR CORP	$0	–	-864,993	-100.0%	-0.56%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-175,000	-100.0%	-0.56%	–
ASIX	Exit	ADVANSIX INC	$0	–	-500,144	-100.0%	-0.60%	–
CNI	Exit	CANADIAN NATL RY COput	$0	–	-150,000	-100.0%	-0.60%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-1,662,854	-100.0%	-0.63%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-50,000	-100.0%	-0.66%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-62,500	-100.0%	-0.72%	–
DE	Exit	DEERE & COcall	$0	–	-60,000	-100.0%	-0.74%	–
HD	Exit	HOME DEPOT INC	$0	–	-75,000	-100.0%	-0.77%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-834,517	-100.0%	-0.78%	–
LSTR	Exit	LANDSTAR SYS INCcall	$0	–	-150,000	-100.0%	-0.80%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-100,000	-100.0%	-0.86%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-250,000	-100.0%	-0.89%	–
TPR	Exit	TAPESTRY INC	$0	–	-850,000	-100.0%	-0.90%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-150,000	-100.0%	-0.90%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-1,627,791	-100.0%	-0.90%	–
PH	Exit	PARKER-HANNIFIN CORPcall	$0	–	-110,000	-100.0%	-0.99%	–
CNI	Exit	CANADIAN NATL RY COcall	$0	–	-250,000	-100.0%	-1.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-175,000	-100.0%	-1.05%	–
PEP	Exit	PEPSICO INC	$0	–	-175,000	-100.0%	-1.06%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-237,500	-100.0%	-1.21%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-400,000	-100.0%	-1.23%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INcall	$0	–	-150,000	-100.0%	-1.38%	–
ROST	Exit	ROSS STORES INC	$0	–	-512,500	-100.0%	-1.60%	–
WMT	Exit	WALMART INC	$0	–	-400,200	-100.0%	-1.93%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-500,000	-100.0%	-4.96%	–

Original filings

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

View 13F-HR filed 2023-02-14

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. Q4 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