$4.16 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 216 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Buy | FEDEX CORP | $115,387,450 | +359.5% | 505,000 | +248.3% | 2.78% | +306.3% |
BURL | Buy | BURLINGTON STORES INC | $108,628,750 | +53.1% | 537,500 | +53.6% | 2.61% | +35.4% |
QQQ | New | INVESCO QQQ TRput | $80,232,500 | – | 250,000 | +100.0% | 1.93% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $80,099,500 | +66.4% | 325,000 | +67.5% | 1.93% | +47.1% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $70,246,118 | -8.3% | 273,608 | -27.7% | 1.69% | -19.0% |
WMT | New | WALMART INCcall | $66,352,500 | – | 450,000 | +100.0% | 1.60% | – |
LIN | Buy | LINDE PLC | $63,671,744 | +78.9% | 179,135 | +64.1% | 1.53% | +58.2% |
FB | New | META PLATFORMS INCcl a | $63,582,000 | – | 300,000 | +100.0% | 1.53% | – |
WYNN | New | WYNN RESORTS LTD | $61,550,500 | – | 550,000 | +100.0% | 1.48% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $61,408,500 | +702.9% | 150,000 | +650.0% | 1.48% | +610.1% |
TPX | Buy | TEMPUR SEALY INTL INC | $61,209,500 | +42.6% | 1,550,000 | +24.0% | 1.47% | +26.1% |
MDLZ | New | MONDELEZ INTL INCcl a | $52,290,000 | – | 750,000 | +100.0% | 1.26% | – |
SKX | New | SKECHERS U S A INCcl a | $52,272,000 | – | 1,100,000 | +100.0% | 1.26% | – |
TJX | Buy | TJX COS INC NEW | $50,934,000 | +113.3% | 650,000 | +116.7% | 1.22% | +88.8% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $50,107,500 | – | 375,000 | +100.0% | 1.20% | – |
LULU | Buy | LULULEMON ATHLETICA INCcall | $50,076,125 | +212.6% | 137,500 | +175.0% | 1.20% | +176.8% |
CFR | Sell | CULLEN FROST BANKERS INC | $49,812,903 | -9.2% | 312,500 | -26.1% | 1.20% | -19.7% |
URI | Buy | UNITED RENTALS INCcall | $49,470,000 | +178.4% | 125,000 | +150.0% | 1.19% | +146.4% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $47,724,000 | +186.8% | 1,200,000 | +174.3% | 1.15% | +154.0% |
LW | Buy | LAMB WESTON HLDGS INC | $47,034,000 | +50.4% | 450,000 | +28.6% | 1.13% | +33.1% |
PG | New | PROCTER AND GAMBLE CO | $44,607,000 | – | 300,000 | +100.0% | 1.07% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $43,208,000 | +6.4% | 800,000 | +100.0% | 1.04% | -5.9% |
XLI | Buy | SELECT SECTOR SPDR TRput | $40,472,000 | +106.0% | 400,000 | +100.0% | 0.97% | +82.2% |
WAB | New | WABTEC | $37,189,676 | – | 367,996 | +100.0% | 0.89% | – |
WMT | New | WALMART INC | $36,862,500 | – | 250,000 | +100.0% | 0.89% | – |
PH | Sell | PARKER-HANNIFIN CORP | $36,717,329 | +0.2% | 109,242 | -13.3% | 0.88% | -11.4% |
Sell | GXO LOGISTICS INCORPORATED | $35,484,431 | +13.4% | 703,219 | -4.1% | 0.85% | +0.2% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $35,293,982 | +20.9% | 359,336 | -14.3% | 0.85% | +6.9% |
CPRI | Buy | CAPRI HOLDINGS LTD | $35,250,000 | +23.0% | 750,000 | +50.0% | 0.85% | +8.9% |
IAC | New | IAC INC | $34,830,000 | – | 675,000 | +100.0% | 0.84% | – |
Sell | GENERAL ELECTRIC CO | $34,712,647 | -4.2% | 363,103 | -16.0% | 0.84% | -15.2% | |
Sell | BELLRING BRANDS INC | $32,300,000 | -16.0% | 950,000 | -36.7% | 0.78% | -25.7% | |
QQQ | Sell | INVESCO QQQ TRcall | $32,093,000 | -75.9% | 100,000 | -80.0% | 0.77% | -78.7% |
ETN | Buy | EATON CORP PLC | $31,747,246 | +135.2% | 185,288 | +115.5% | 0.76% | +108.2% |
SBUX | New | STARBUCKS CORPcall | $31,239,000 | – | 300,000 | +100.0% | 0.75% | – |
COST | New | COSTCO WHSL CORP NEW | $30,309,070 | – | 61,000 | +100.0% | 0.73% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM COput | $28,241,400 | +179.0% | 110,000 | +120.0% | 0.68% | +146.9% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $28,143,500 | +60.7% | 425,000 | +47.8% | 0.68% | +42.2% |
CMC | Sell | COMMERCIAL METALS CO | $27,934,125 | -52.6% | 571,250 | -53.2% | 0.67% | -58.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $27,628,125 | -27.8% | 312,500 | -34.2% | 0.66% | -36.2% |
PPG | New | PPG INDS INC | $27,383,900 | – | 205,000 | +100.0% | 0.66% | – |
PH | New | PARKER-HANNIFIN CORPcall | $26,888,800 | – | 80,000 | +100.0% | 0.65% | – |
New | DRAFTKINGS INC NEW | $26,620,000 | – | 1,375,000 | +100.0% | 0.64% | – | |
FB | New | META PLATFORMS INCput | $26,492,500 | – | 125,000 | +100.0% | 0.64% | – |
YUM | Sell | YUM BRANDS INC | $26,416,000 | -8.3% | 200,000 | -11.1% | 0.64% | -18.9% |
DG | New | DOLLAR GEN CORP NEWput | $26,307,500 | – | 125,000 | +100.0% | 0.63% | – |
WFG | Sell | WEST FRASER TIMBER CO LTD | $26,245,464 | -25.4% | 367,981 | -24.6% | 0.63% | -34.1% |
RL | Buy | RALPH LAUREN CORPcl a | $26,250,750 | +120.8% | 225,000 | +100.0% | 0.63% | +95.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,545,000 | +93.3% | 250,000 | +66.7% | 0.61% | +71.0% |
DASH | New | DOORDASH INCcl a | $25,424,000 | – | 400,000 | +100.0% | 0.61% | – |
XRT | Buy | SPDR SER TRput | $25,368,000 | +39.9% | 400,000 | +33.3% | 0.61% | +23.7% |
TDG | Sell | TRANSDIGM GROUP INC | $25,201,214 | -22.5% | 34,192 | -33.8% | 0.61% | -31.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $24,842,500 | -39.7% | 250,000 | -44.4% | 0.60% | -46.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $24,830,750 | -17.4% | 175,000 | -30.0% | 0.60% | -27.0% |
KR | New | KROGER COput | $24,685,000 | – | 500,000 | +100.0% | 0.59% | – |
ODFL | New | OLD DOMINION FREIGHT LINE INput | $23,858,800 | – | 70,000 | +100.0% | 0.57% | – |
OI | Buy | O-I GLASS INC | $23,845,500 | +212.8% | 1,050,000 | +128.3% | 0.57% | +176.8% |
HEI | Sell | HEICO CORP NEW | $23,523,302 | +0.5% | 137,531 | -9.7% | 0.57% | -11.0% |
WCC | New | WESCO INTL INCcall | $23,181,000 | – | 150,000 | +100.0% | 0.56% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $22,980,000 | -38.3% | 400,000 | -48.4% | 0.55% | -45.4% |
New | BATH & BODY WORKS INC | $22,862,500 | – | 625,000 | +100.0% | 0.55% | – | |
HUBG | Sell | HUB GROUP INCcl a | $22,517,409 | -41.8% | 268,256 | -44.9% | 0.54% | -48.4% |
DECK | Sell | DECKERS OUTDOOR CORP | $22,477,500 | -43.7% | 50,000 | -50.0% | 0.54% | -50.1% |
WYNN | Sell | WYNN RESORTS LTDcall | $22,382,000 | -19.6% | 200,000 | -40.7% | 0.54% | -28.9% |
BA | New | BOEING CO | $22,222,302 | – | 104,610 | +100.0% | 0.53% | – |
PWR | Sell | QUANTA SVCS INC | $22,004,812 | +15.8% | 132,050 | -1.0% | 0.53% | +2.3% |
M | Buy | MACYS INCcall | $21,862,500 | +17.6% | 1,250,000 | +38.9% | 0.53% | +4.2% |
DOV | Buy | DOVER CORP | $21,283,603 | +38.9% | 140,079 | +23.8% | 0.51% | +22.8% |
MKC | New | MCCORMICK & CO INC | $21,017,515 | – | 252,584 | +100.0% | 0.50% | – |
MKC | New | MCCORMICK & CO INCput | $20,802,500 | – | 250,000 | +100.0% | 0.50% | – |
New | DSV A/S | $20,655,679 | – | 107,000 | +100.0% | 0.50% | – | |
INGR | Buy | INGREDION INC | $20,346,000 | +419.4% | 200,000 | +400.0% | 0.49% | +361.3% |
XLI | New | SELECT SECTOR SPDR TRcall | $20,236,000 | – | 200,000 | +100.0% | 0.49% | – |
ABNB | New | AIRBNB INC | $20,215,000 | – | 162,500 | +100.0% | 0.49% | – |
ABNB | New | AIRBNB INCput | $20,215,000 | – | 162,500 | +100.0% | 0.49% | – |
CBT | Buy | CABOT CORP | $19,543,200 | +224.9% | 255,000 | +183.3% | 0.47% | +186.6% |
GATX | Buy | GATX CORP | $19,500,825 | +452.4% | 177,248 | +433.9% | 0.47% | +388.5% |
PVH | Sell | PVH CORPORATION | $19,480,568 | -45.7% | 218,490 | -57.0% | 0.47% | -52.0% |
MAT | New | MATTEL INC | $19,330,500 | – | 1,050,000 | +100.0% | 0.46% | – |
TEX | New | TEREX CORP NEWcall | $19,352,000 | – | 400,000 | +100.0% | 0.46% | – |
SQ | New | BLOCK INCcall | $18,878,750 | – | 275,000 | +100.0% | 0.45% | – |
FB | Sell | META PLATFORMS INCcall | $18,544,750 | -31.5% | 87,500 | -61.1% | 0.45% | -39.4% |
EL | New | LAUDER ESTEE COS INCcall | $18,484,500 | – | 75,000 | +100.0% | 0.44% | – |
LW | Sell | LAMB WESTON HLDGS INCput | $18,291,000 | -31.8% | 175,000 | -41.7% | 0.44% | -39.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $18,209,500 | -29.0% | 50,000 | -37.5% | 0.44% | -37.2% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,312,100 | -3.0% | 195,000 | -29.1% | 0.42% | -14.2% |
ETN | New | EATON CORP PLCcall | $17,134,000 | – | 100,000 | +100.0% | 0.41% | – |
STZ | Buy | CONSTELLATION BRANDS INCcall | $16,941,750 | +192.4% | 75,000 | +200.0% | 0.41% | +157.6% |
ASIX | New | ADVANSIX INC | $16,844,311 | – | 440,144 | +100.0% | 0.40% | – |
TRTN | New | TRITON INTL LTDcl a | $16,804,951 | – | 265,817 | +100.0% | 0.40% | – |
MTZ | Buy | MASTEC INC | $16,608,691 | +29.4% | 175,865 | +16.9% | 0.40% | +14.3% |
TKR | New | TIMKEN COcall | $16,344,000 | – | 200,000 | +100.0% | 0.39% | – |
CF | Sell | CF INDS HLDGS INC | $16,310,250 | -24.2% | 225,000 | -10.9% | 0.39% | -33.0% |
HAS | New | HASBRO INCcall | $16,107,000 | – | 300,000 | +100.0% | 0.39% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $16,042,308 | – | 91,430 | +100.0% | 0.39% | – |
Buy | STELCO HOLDINGS INC | $15,946,739 | +876.0% | 411,800 | +723.6% | 0.38% | +772.7% | |
TJX | Buy | TJX COS INC NEWcall | $15,672,000 | +31.3% | 200,000 | +33.3% | 0.38% | +16.0% |
BBY | New | BEST BUY INCput | $15,654,000 | – | 200,000 | +100.0% | 0.38% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $15,327,000 | -42.0% | 150,000 | -50.0% | 0.37% | -48.6% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $15,337,800 | – | 45,000 | +100.0% | 0.37% | – |
HD | HOME DEPOT INCput | $14,756,000 | -6.6% | 50,000 | 0.0% | 0.36% | -17.2% | |
HD | New | HOME DEPOT INCcall | $14,756,000 | – | 50,000 | +100.0% | 0.36% | – |
TDG | Buy | TRANSDIGM GROUP INCput | $14,741,000 | +134.1% | 20,000 | +100.0% | 0.36% | +107.6% |
ROK | New | ROCKWELL AUTOMATION INCcall | $14,672,500 | – | 50,000 | +100.0% | 0.35% | – |
New | SOLVAY SA | $14,273,608 | – | 125,000 | +100.0% | 0.34% | – | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $14,230,400 | +253.4% | 320,000 | +156.0% | 0.34% | +213.8% |
TXT | New | TEXTRON INCcall | $14,126,000 | – | 200,000 | +100.0% | 0.34% | – |
STLD | New | STEEL DYNAMICS INCput | $14,132,500 | – | 125,000 | +100.0% | 0.34% | – |
MEOH | New | METHANEX CORP | $13,908,655 | – | 298,918 | +100.0% | 0.33% | – |
EPC | New | EDGEWELL PERS CARE CO | $13,786,500 | – | 325,000 | +100.0% | 0.33% | – |
GWW | New | GRAINGER W W INCcall | $13,776,200 | – | 20,000 | +100.0% | 0.33% | – |
AXTA | New | AXALTA COATING SYS LTD | $13,630,500 | – | 450,000 | +100.0% | 0.33% | – |
URI | Sell | UNITED RENTALS INC | $13,540,928 | -37.3% | 34,215 | -43.7% | 0.33% | -44.5% |
PH | PARKER-HANNIFIN CORPput | $13,444,400 | +15.5% | 40,000 | 0.0% | 0.32% | +2.2% | |
SPOT | New | SPOTIFY TECHNOLOGY S Acall | $13,362,000 | – | 100,000 | +100.0% | 0.32% | – |
DHR | New | DANAHER CORPORATION | $13,125,487 | – | 52,077 | +100.0% | 0.32% | – |
LVS | Sell | LAS VEGAS SANDS CORPcall | $12,926,250 | +7.6% | 225,000 | -10.0% | 0.31% | -4.9% |
HWM | Buy | HOWMET AEROSPACE INC | $12,897,428 | +367.5% | 304,400 | +334.9% | 0.31% | +313.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $12,838,500 | -60.5% | 150,000 | -64.7% | 0.31% | -65.0% |
DASH | New | DOORDASH INCput | $12,712,000 | – | 200,000 | +100.0% | 0.31% | – |
XRT | New | SPDR SER TRcall | $12,684,000 | – | 200,000 | +100.0% | 0.30% | – |
POOL | Sell | POOL CORP | $12,629,872 | -49.8% | 36,882 | -55.7% | 0.30% | -55.6% |
VC | Buy | VISTEON CORP | $11,896,183 | +40.5% | 75,854 | +17.2% | 0.29% | +24.3% |
URI | Buy | UNITED RENTALS INCput | $11,872,800 | +108.8% | 30,000 | +87.5% | 0.29% | +84.5% |
AN | Sell | AUTONATION INCput | $11,756,500 | -37.4% | 87,500 | -50.0% | 0.28% | -44.5% |
KSS | Buy | KOHLS CORPput | $11,770,000 | +86.5% | 500,000 | +100.0% | 0.28% | +64.5% |
RL | Buy | RALPH LAUREN CORPput | $11,667,000 | +26.2% | 100,000 | +14.3% | 0.28% | +12.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $11,555,885 | -1.9% | 24,445 | +0.9% | 0.28% | -13.1% |
VFC | New | V F CORP | $11,455,000 | – | 500,000 | +100.0% | 0.28% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $11,316,000 | – | 200,000 | +100.0% | 0.27% | – |
STZ | CONSTELLATION BRANDS INCput | $11,294,500 | -2.5% | 50,000 | 0.0% | 0.27% | -13.7% | |
AME | Sell | AMETEK INC | $11,254,937 | -59.1% | 77,444 | -60.7% | 0.27% | -63.8% |
TDY | New | TELEDYNE TECHNOLOGIES INCcall | $11,184,000 | – | 25,000 | +100.0% | 0.27% | – |
TPX | Sell | TEMPUR SEALY INTL INCcall | $10,859,750 | -29.7% | 275,000 | -38.9% | 0.26% | -37.9% |
IFSPF | New | INTERFOR CORP | $10,752,476 | – | 659,993 | +100.0% | 0.26% | – |
BA | New | BOEING COcall | $10,621,500 | – | 50,000 | +100.0% | 0.26% | – |
KMX | New | CARMAX INCput | $10,445,500 | – | 162,500 | +100.0% | 0.25% | – |
ETN | Buy | EATON CORP PLCput | $10,280,400 | +63.8% | 60,000 | +50.0% | 0.25% | +44.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,177,440 | -74.4% | 22,750 | -77.1% | 0.24% | -77.3% |
CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $10,019,645 | – | 282,881 | +100.0% | 0.24% | – |
SU | New | SUNCOR ENERGY INC NEW | $9,934,300 | – | 320,000 | +100.0% | 0.24% | – |
Buy | ECOVYST INC | $9,945,000 | +349.0% | 900,000 | +260.0% | 0.24% | +298.3% | |
IR | Buy | INGERSOLL RAND INC | $9,740,554 | +21.1% | 167,421 | +8.8% | 0.23% | +6.8% |
New | GENERAL ELECTRIC COcall | $9,560,000 | – | 100,000 | +100.0% | 0.23% | – | |
CPRI | Buy | CAPRI HOLDINGS LTDcall | $9,400,000 | +9.3% | 200,000 | +33.3% | 0.23% | -3.4% |
VNT | New | VONTIER CORPORATION | $9,270,912 | – | 339,097 | +100.0% | 0.22% | – |
SIG | SIGNET JEWELERS LIMITED | $9,085,948 | +14.4% | 116,816 | 0.0% | 0.22% | +1.4% | |
TDY | TELEDYNE TECHNOLOGIES INCput | $8,947,200 | +11.9% | 20,000 | 0.0% | 0.22% | -0.9% | |
HUBB | Sell | HUBBELL INC | $8,882,275 | -40.9% | 36,506 | -43.0% | 0.21% | -47.7% |
ITT | New | ITT INCcall | $8,630,000 | – | 100,000 | +100.0% | 0.21% | – |
SQ | New | BLOCK INCcl a | $8,581,250 | – | 125,000 | +100.0% | 0.21% | – |
EAT | Buy | BRINKER INTL INC | $8,550,000 | +78.6% | 225,000 | +50.0% | 0.21% | +58.5% |
HEI | New | HEICO CORP NEWcall | $8,552,000 | – | 50,000 | +100.0% | 0.21% | – |
ARCH | Sell | ARCH RESOURCES INCcl a | $8,413,440 | -37.3% | 64,000 | -31.9% | 0.20% | -44.7% |
PWR | Sell | QUANTA SVCS INCcall | $8,332,000 | -41.5% | 50,000 | -50.0% | 0.20% | -48.3% |
PII | POLARIS INCput | $8,297,250 | +9.5% | 75,000 | 0.0% | 0.20% | -2.9% | |
MAT | Sell | MATTEL INCcall | $8,284,500 | -7.1% | 450,000 | -10.0% | 0.20% | -17.8% |
BC | New | BRUNSWICK CORPput | $8,200,000 | – | 100,000 | +100.0% | 0.20% | – |
TKR | Buy | TIMKEN COput | $8,172,000 | +189.1% | 100,000 | +150.0% | 0.20% | +155.8% |
New | STELCO HOLDINGS INCput | $7,744,895 | – | 200,000 | +100.0% | 0.19% | – | |
HOG | Sell | HARLEY DAVIDSON INCput | $7,594,000 | -57.0% | 200,000 | -52.9% | 0.18% | -62.0% |
DOV | DOVER CORPput | $7,597,000 | +12.2% | 50,000 | 0.0% | 0.18% | -0.5% | |
BURL | New | BURLINGTON STORES INCcall | $7,578,750 | – | 37,500 | +100.0% | 0.18% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $7,423,225 | +158.3% | 40,348 | +136.0% | 0.18% | +129.5% |
TKR | Sell | TIMKEN CO | $7,274,633 | -25.9% | 89,019 | -35.9% | 0.18% | -34.5% |
PONTEM CORP-CLASS A | $7,231,000 | +2.2% | 700,000 | 0.0% | 0.17% | -9.4% | ||
USB | New | US BANCORP DEL | $7,210,000 | – | 200,000 | +100.0% | 0.17% | – |
CPRI | New | CAPRI HOLDINGS LTDput | $7,050,000 | – | 150,000 | +100.0% | 0.17% | – |
ITB | Buy | ISHARES TRput | $7,029,000 | +132.0% | 100,000 | +100.0% | 0.17% | +106.1% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $6,906,000 | – | 200,000 | +100.0% | 0.17% | – |
TEX | New | TEREX CORP NEW | $6,427,767 | – | 132,860 | +100.0% | 0.16% | – |
WCC | New | WESCO INTL INCput | $6,181,600 | – | 40,000 | +100.0% | 0.15% | – |
ITT | Sell | ITT INC | $6,161,043 | -48.7% | 71,391 | -51.8% | 0.15% | -54.6% |
SKX | New | SKECHERS U S A INCcall | $5,940,000 | – | 125,000 | +100.0% | 0.14% | – |
WERN | New | WERNER ENTERPRISES INC | $5,686,250 | – | 125,000 | +100.0% | 0.14% | – |
ARCB | New | ARCBEST CORP | $5,693,072 | – | 61,600 | +100.0% | 0.14% | – |
PNR | New | PENTAIR PLCcall | $5,527,000 | – | 100,000 | +100.0% | 0.13% | – |
VNT | New | VONTIER CORPORATIONcall | $5,468,000 | – | 200,000 | +100.0% | 0.13% | – |
FAST | New | FASTENAL COcall | $5,394,000 | – | 100,000 | +100.0% | 0.13% | – |
KDP | New | KEURIG DR PEPPER INCput | $5,292,000 | – | 150,000 | +100.0% | 0.13% | – |
New | SWEETGREEN INC | $5,096,000 | – | 650,000 | +100.0% | 0.12% | – | |
EXPE | New | EXPEDIA GROUP INCput | $4,851,500 | – | 50,000 | +100.0% | 0.12% | – |
TEX | New | TEREX CORP NEWput | $4,838,000 | – | 100,000 | +100.0% | 0.12% | – |
MTZ | New | MASTEC INCcall | $4,722,000 | – | 50,000 | +100.0% | 0.11% | – |
WCC | Sell | WESCO INTL INC | $4,691,525 | -10.9% | 30,358 | -27.8% | 0.11% | -21.0% |
Sell | MOBILEYE GLOBAL INC | $4,577,923 | -30.6% | 105,799 | -43.8% | 0.11% | -38.5% | |
GWW | New | GRAINGER W W INC | $4,526,859 | – | 6,572 | +100.0% | 0.11% | – |
New | BRENNTAG SE | $4,500,353 | – | 60,000 | +100.0% | 0.11% | – | |
TMST | New | TIMKENSTEEL CORPORATION | $4,452,787 | – | 242,791 | +100.0% | 0.11% | – |
BERY | New | BERRY GLOBAL GROUP INC | $4,417,500 | – | 75,000 | +100.0% | 0.11% | – |
VVV | New | VALVOLINE INC | $4,367,500 | – | 125,000 | +100.0% | 0.10% | – |
ITT | New | ITT INCput | $4,315,000 | – | 50,000 | +100.0% | 0.10% | – |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $4,097,506 | +39.2% | 585,358 | +34.5% | 0.10% | +23.8% |
ESI | Sell | ELEMENT SOLUTIONS INC | $3,993,076 | -37.5% | 206,788 | -41.2% | 0.10% | -44.8% |
F | New | FORD MTR CO DELcall | $3,780,000 | – | 300,000 | +100.0% | 0.09% | – |
TSLA | New | TESLA INC | $3,772,868 | – | 18,186 | +100.0% | 0.09% | – |
MRO | New | MARATHON OIL CORP | $3,594,000 | – | 150,000 | +100.0% | 0.09% | – |
WCN | Sell | WASTE CONNECTIONS INC | $3,527,371 | -76.2% | 25,364 | -77.3% | 0.08% | -78.9% |
BATRK | LIBERTY MEDIA CORP DEL | $3,436,380 | +4.5% | 102,000 | 0.0% | 0.08% | -6.7% | |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,436,047 | – | 60,729 | +100.0% | 0.08% | – |
FLS | New | FLOWSERVE CORPcall | $3,400,000 | – | 100,000 | +100.0% | 0.08% | – |
ROK | New | ROCKWELL AUTOMATION INC | $3,242,329 | – | 11,049 | +100.0% | 0.08% | – |
CSTM | New | CONSTELLIUM SE | $3,129,313 | – | 204,798 | +100.0% | 0.08% | – |
ERO | New | ERO COPPER CORP | $3,095,775 | – | 175,000 | +100.0% | 0.07% | – |
TXT | Sell | TEXTRON INC | $3,044,365 | -81.5% | 43,103 | -81.5% | 0.07% | -83.7% |
ENS | New | ENERSYS | $3,040,800 | – | 35,000 | +100.0% | 0.07% | – |
FRC | New | FIRST REP BK SAN FRANCISCO Cput | $2,798,000 | – | 200,000 | +100.0% | 0.07% | – |
ACA | New | ARCOSA INC | $2,524,400 | – | 40,000 | +100.0% | 0.06% | – |
CEIX | Sell | CONSOL ENERGY INC NEW | $2,330,800 | -94.0% | 40,000 | -93.3% | 0.06% | -94.7% |
PTSI | New | P A M TRANSN SVCS INC | $2,135,884 | – | 74,603 | +100.0% | 0.05% | – |
HWM | New | HOWMET AEROSPACE INCput | $2,118,500 | – | 50,000 | +100.0% | 0.05% | – |
Buy | MIRION TECHNOLOGIES INC | $2,135,000 | +61.5% | 250,000 | +25.0% | 0.05% | +41.7% | |
GGB | New | GERDAU SAspon adr rep pfd | $1,811,760 | – | 367,497 | +100.0% | 0.04% | – |
MRTN | New | MARTEN TRANS LTD | $1,649,813 | – | 78,750 | +100.0% | 0.04% | – |
HAL | New | HALLIBURTON CO | $949,200 | – | 30,000 | +100.0% | 0.02% | – |
QRHC | New | QUEST RESOURCE HLDG CORP | $38,393 | – | 6,253 | +100.0% | 0.00% | – |
Exit | PATHFINDER ACQUISITION -CL A | $0 | – | -95,000 | -100.0% | -0.03% | – | |
FM | Exit | ISHARES INCmsci frontier | $0 | – | -50,000 | -100.0% | -0.03% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -15,000 | -100.0% | -0.03% | – |
CARG | Exit | CARGURUS INCput | $0 | – | -175,000 | -100.0% | -0.07% | – |
X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -100,000 | -100.0% | -0.07% | – |
MTZ | Exit | MASTEC INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
NWL | Exit | NEWELL BRANDS INCput | $0 | – | -200,000 | -100.0% | -0.07% | – |
OLN | Exit | OLIN CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
Exit | COVESTRO AG | $0 | – | -75,000 | -100.0% | -0.08% | – | |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
JWN | Exit | NORDSTROM INCput | $0 | – | -250,000 | -100.0% | -0.11% | – |
CLAA | Exit | COLONNADE ACQUISITION CORP-A | $0 | – | -400,000 | -100.0% | -0.11% | – |
PWR | Exit | QUANTA SVCS INCput | $0 | – | -30,000 | -100.0% | -0.12% | – |
EAT | Exit | BRINKER INTL INCcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -12,500 | -100.0% | -0.14% | – |
DHCAU | Exit | DHC ACQUISITION CORP-A | $0 | – | -500,000 | -100.0% | -0.14% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -300,000 | -100.0% | -0.14% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -91,738 | -100.0% | -0.15% | – |
TPR | Exit | TAPESTRY INCput | $0 | – | -150,000 | -100.0% | -0.16% | – |
POOL | Exit | POOL CORPput | $0 | – | -20,000 | -100.0% | -0.16% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -60,000 | -100.0% | -0.16% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -275,000 | -100.0% | -0.17% | – |
YUM | Exit | YUM BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.17% | – |
LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -200,000 | -100.0% | -0.18% | – |
BIG | Exit | BIG LOTS INCput | $0 | – | -450,000 | -100.0% | -0.18% | – |
CSX | Exit | CSX CORP | $0 | – | -220,215 | -100.0% | -0.18% | – |
TRTN | Exit | TRITON INTL LTDput | $0 | – | -100,000 | -100.0% | -0.19% | – |
HELE | Exit | HELEN OF TROY LTDput | $0 | – | -62,500 | -100.0% | -0.19% | – |
VFC | Exit | V F CORPput | $0 | – | -250,000 | -100.0% | -0.19% | – |
ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
THO | Exit | THOR INDS INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -300,000 | -100.0% | -0.21% | – |
QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -125,000 | -100.0% | -0.22% | – |
ACM | Exit | AECOM | $0 | – | -95,545 | -100.0% | -0.22% | – |
HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -75,000 | -100.0% | -0.23% | – |
DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -75,000 | -100.0% | -0.24% | – |
SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -750,000 | -100.0% | -0.26% | – |
HBI | Exit | HANESBRANDS INCput | $0 | – | -1,500,000 | -100.0% | -0.26% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -132,982 | -100.0% | -0.26% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -53,868 | -100.0% | -0.26% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -117,800 | -100.0% | -0.29% | – |
CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -350,000 | -100.0% | -0.30% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -112,500 | -100.0% | -0.30% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -50,000 | -100.0% | -0.32% | – |
NKE | Exit | NIKE INCput | $0 | – | -100,000 | -100.0% | -0.32% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -300,000 | -100.0% | -0.32% | – |
Exit | RXO INC | $0 | – | -693,627 | -100.0% | -0.32% | – | |
DE | Exit | DEERE & CO | $0 | – | -28,718 | -100.0% | -0.34% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -200,000 | -100.0% | -0.34% | – |
BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.34% | – |
Exit | BATH & BODY WORKS INCcall | $0 | – | -300,000 | -100.0% | -0.34% | – | |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -360,000 | -100.0% | -0.34% | – |
Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -300,000 | -100.0% | -0.35% | – | |
CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -200,000 | -100.0% | -0.35% | – |
CROX | Exit | CROCS INCcall | $0 | – | -125,000 | -100.0% | -0.37% | – |
IMAX | Exit | IMAX CORPcall | $0 | – | -975,000 | -100.0% | -0.39% | – |
DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -37,500 | -100.0% | -0.41% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -250,000 | -100.0% | -0.41% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -700,000 | -100.0% | -0.42% | – |
HUBG | Exit | HUB GROUP INCput | $0 | – | -200,000 | -100.0% | -0.43% | – |
QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -250,000 | -100.0% | -0.44% | – |
CROX | Exit | CROCS INC | $0 | – | -150,000 | -100.0% | -0.44% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -165,000 | -100.0% | -0.45% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -321,676 | -100.0% | -0.46% | – |
JD | Exit | JD.COM INCcall | $0 | – | -300,000 | -100.0% | -0.46% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -1,175,000 | -100.0% | -0.51% | – |
SBUX | Exit | STARBUCKS CORPput | $0 | – | -200,000 | -100.0% | -0.54% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -625,000 | -100.0% | -0.54% | – |
LOW | Exit | LOWES COS INCput | $0 | – | -100,000 | -100.0% | -0.54% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -36,910 | -100.0% | -0.55% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -342,950 | -100.0% | -0.56% | – |
CMC | Exit | COMMERCIAL METALS COput | $0 | – | -450,000 | -100.0% | -0.59% | – |
DDS | Exit | DILLARDS INCput | $0 | – | -67,500 | -100.0% | -0.59% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -93,505 | -100.0% | -0.63% | – |
HAS | Exit | HASBRO INCput | $0 | – | -400,000 | -100.0% | -0.66% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -1,275,000 | -100.0% | -0.68% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -118,455 | -100.0% | -0.69% | – |
LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -80,000 | -100.0% | -0.70% | – |
NUE | Exit | NUCOR CORPput | $0 | – | -200,000 | -100.0% | -0.72% | – |
M | Exit | MACYS INC | $0 | – | -1,300,000 | -100.0% | -0.73% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -280,738 | -100.0% | -0.77% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -475,000 | -100.0% | -0.77% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -249,305 | -100.0% | -0.79% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -112,500 | -100.0% | -0.81% | – |
DHI | Exit | D R HORTON INC | $0 | – | -342,000 | -100.0% | -0.83% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -125,000 | -100.0% | -0.84% | – |
KO | Exit | COCA COLA CO | $0 | – | -487,500 | -100.0% | -0.84% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -300,000 | -100.0% | -0.85% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -925,000 | -100.0% | -1.05% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,000,000 | -100.0% | -1.76% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -675,000 | -100.0% | -1.82% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -1.90% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -887,500 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.