SCOPUS ASSET MANAGEMENT, L.P. - Q1 2023 holdings

$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 BuyFEDEX CORP$115,387,450
+359.5%
505,000
+248.3%
2.78%
+306.3%
BURL BuyBURLINGTON STORES INC$108,628,750
+53.1%
537,500
+53.6%
2.61%
+35.4%
QQQ NewINVESCO QQQ TRput$80,232,500250,000
+100.0%
1.93%
EL BuyLAUDER ESTEE COS INCcl a$80,099,500
+66.4%
325,000
+67.5%
1.93%
+47.1%
RS SellRELIANCE STEEL & ALUMINUM CO$70,246,118
-8.3%
273,608
-27.7%
1.69%
-19.0%
WMT NewWALMART INCcall$66,352,500450,000
+100.0%
1.60%
LIN BuyLINDE PLC$63,671,744
+78.9%
179,135
+64.1%
1.53%
+58.2%
FB NewMETA PLATFORMS INCcl a$63,582,000300,000
+100.0%
1.53%
WYNN NewWYNN RESORTS LTD$61,550,500550,000
+100.0%
1.48%
SPY BuySPDR S&P 500 ETF TRput$61,408,500
+702.9%
150,000
+650.0%
1.48%
+610.1%
TPX BuyTEMPUR SEALY INTL INC$61,209,500
+42.6%
1,550,000
+24.0%
1.47%
+26.1%
MDLZ NewMONDELEZ INTL INCcl a$52,290,000750,000
+100.0%
1.26%
SKX NewSKECHERS U S A INCcl a$52,272,0001,100,000
+100.0%
1.26%
TJX BuyTJX COS INC NEW$50,934,000
+113.3%
650,000
+116.7%
1.22%
+88.8%
SPOT NewSPOTIFY TECHNOLOGY S A$50,107,500375,000
+100.0%
1.20%
LULU BuyLULULEMON ATHLETICA INCcall$50,076,125
+212.6%
137,500
+175.0%
1.20%
+176.8%
CFR SellCULLEN FROST BANKERS INC$49,812,903
-9.2%
312,500
-26.1%
1.20%
-19.7%
URI BuyUNITED RENTALS INCcall$49,470,000
+178.4%
125,000
+150.0%
1.19%
+146.4%
SMPL BuySIMPLY GOOD FOODS CO$47,724,000
+186.8%
1,200,000
+174.3%
1.15%
+154.0%
LW BuyLAMB WESTON HLDGS INC$47,034,000
+50.4%
450,000
+28.6%
1.13%
+33.1%
PG NewPROCTER AND GAMBLE CO$44,607,000300,000
+100.0%
1.07%
MNST BuyMONSTER BEVERAGE CORP NEW$43,208,000
+6.4%
800,000
+100.0%
1.04%
-5.9%
XLI BuySELECT SECTOR SPDR TRput$40,472,000
+106.0%
400,000
+100.0%
0.97%
+82.2%
WAB NewWABTEC$37,189,676367,996
+100.0%
0.89%
WMT NewWALMART INC$36,862,500250,000
+100.0%
0.89%
PH SellPARKER-HANNIFIN CORP$36,717,329
+0.2%
109,242
-13.3%
0.88%
-11.4%
SellGXO LOGISTICS INCORPORATED$35,484,431
+13.4%
703,219
-4.1%
0.85%
+0.2%
FND SellFLOOR & DECOR HLDGS INCcl a$35,293,982
+20.9%
359,336
-14.3%
0.85%
+6.9%
CPRI BuyCAPRI HOLDINGS LTD$35,250,000
+23.0%
750,000
+50.0%
0.85%
+8.9%
IAC NewIAC INC$34,830,000675,000
+100.0%
0.84%
SellGENERAL ELECTRIC CO$34,712,647
-4.2%
363,103
-16.0%
0.84%
-15.2%
SellBELLRING BRANDS INC$32,300,000
-16.0%
950,000
-36.7%
0.78%
-25.7%
QQQ SellINVESCO QQQ TRcall$32,093,000
-75.9%
100,000
-80.0%
0.77%
-78.7%
ETN BuyEATON CORP PLC$31,747,246
+135.2%
185,288
+115.5%
0.76%
+108.2%
SBUX NewSTARBUCKS CORPcall$31,239,000300,000
+100.0%
0.75%
COST NewCOSTCO WHSL CORP NEW$30,309,07061,000
+100.0%
0.73%
RS BuyRELIANCE STEEL & ALUMINUM COput$28,241,400
+179.0%
110,000
+120.0%
0.68%
+146.9%
SPB BuySPECTRUM BRANDS HLDGS INC NEcall$28,143,500
+60.7%
425,000
+47.8%
0.68%
+42.2%
CMC SellCOMMERCIAL METALS CO$27,934,125
-52.6%
571,250
-53.2%
0.67%
-58.1%
CHD SellCHURCH & DWIGHT CO INC$27,628,125
-27.8%
312,500
-34.2%
0.66%
-36.2%
PPG NewPPG INDS INC$27,383,900205,000
+100.0%
0.66%
PH NewPARKER-HANNIFIN CORPcall$26,888,80080,000
+100.0%
0.65%
NewDRAFTKINGS INC NEW$26,620,0001,375,000
+100.0%
0.64%
FB NewMETA PLATFORMS INCput$26,492,500125,000
+100.0%
0.64%
YUM SellYUM BRANDS INC$26,416,000
-8.3%
200,000
-11.1%
0.64%
-18.9%
DG NewDOLLAR GEN CORP NEWput$26,307,500125,000
+100.0%
0.63%
WFG SellWEST FRASER TIMBER CO LTD$26,245,464
-25.4%
367,981
-24.6%
0.63%
-34.1%
RL BuyRALPH LAUREN CORPcl a$26,250,750
+120.8%
225,000
+100.0%
0.63%
+95.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$25,545,000
+93.3%
250,000
+66.7%
0.61%
+71.0%
DASH NewDOORDASH INCcl a$25,424,000400,000
+100.0%
0.61%
XRT BuySPDR SER TRput$25,368,000
+39.9%
400,000
+33.3%
0.61%
+23.7%
TDG SellTRANSDIGM GROUP INC$25,201,214
-22.5%
34,192
-33.8%
0.61%
-31.5%
CHRW SellC H ROBINSON WORLDWIDE INCput$24,842,500
-39.7%
250,000
-44.4%
0.60%
-46.7%
DKS SellDICKS SPORTING GOODS INC$24,830,750
-17.4%
175,000
-30.0%
0.60%
-27.0%
KR NewKROGER COput$24,685,000500,000
+100.0%
0.59%
ODFL NewOLD DOMINION FREIGHT LINE INput$23,858,80070,000
+100.0%
0.57%
OI BuyO-I GLASS INC$23,845,500
+212.8%
1,050,000
+128.3%
0.57%
+176.8%
HEI SellHEICO CORP NEW$23,523,302
+0.5%
137,531
-9.7%
0.57%
-11.0%
WCC NewWESCO INTL INCcall$23,181,000150,000
+100.0%
0.56%
LVS SellLAS VEGAS SANDS CORP$22,980,000
-38.3%
400,000
-48.4%
0.55%
-45.4%
NewBATH & BODY WORKS INC$22,862,500625,000
+100.0%
0.55%
HUBG SellHUB GROUP INCcl a$22,517,409
-41.8%
268,256
-44.9%
0.54%
-48.4%
DECK SellDECKERS OUTDOOR CORP$22,477,500
-43.7%
50,000
-50.0%
0.54%
-50.1%
WYNN SellWYNN RESORTS LTDcall$22,382,000
-19.6%
200,000
-40.7%
0.54%
-28.9%
BA NewBOEING CO$22,222,302104,610
+100.0%
0.53%
PWR SellQUANTA SVCS INC$22,004,812
+15.8%
132,050
-1.0%
0.53%
+2.3%
M BuyMACYS INCcall$21,862,500
+17.6%
1,250,000
+38.9%
0.53%
+4.2%
DOV BuyDOVER CORP$21,283,603
+38.9%
140,079
+23.8%
0.51%
+22.8%
MKC NewMCCORMICK & CO INC$21,017,515252,584
+100.0%
0.50%
MKC NewMCCORMICK & CO INCput$20,802,500250,000
+100.0%
0.50%
NewDSV A/S$20,655,679107,000
+100.0%
0.50%
INGR BuyINGREDION INC$20,346,000
+419.4%
200,000
+400.0%
0.49%
+361.3%
XLI NewSELECT SECTOR SPDR TRcall$20,236,000200,000
+100.0%
0.49%
ABNB NewAIRBNB INC$20,215,000162,500
+100.0%
0.49%
ABNB NewAIRBNB INCput$20,215,000162,500
+100.0%
0.49%
CBT BuyCABOT CORP$19,543,200
+224.9%
255,000
+183.3%
0.47%
+186.6%
GATX BuyGATX CORP$19,500,825
+452.4%
177,248
+433.9%
0.47%
+388.5%
PVH SellPVH CORPORATION$19,480,568
-45.7%
218,490
-57.0%
0.47%
-52.0%
MAT NewMATTEL INC$19,330,5001,050,000
+100.0%
0.46%
TEX NewTEREX CORP NEWcall$19,352,000400,000
+100.0%
0.46%
SQ NewBLOCK INCcall$18,878,750275,000
+100.0%
0.45%
FB SellMETA PLATFORMS INCcall$18,544,750
-31.5%
87,500
-61.1%
0.45%
-39.4%
EL NewLAUDER ESTEE COS INCcall$18,484,50075,000
+100.0%
0.44%
LW SellLAMB WESTON HLDGS INCput$18,291,000
-31.8%
175,000
-41.7%
0.44%
-39.6%
LULU SellLULULEMON ATHLETICA INC$18,209,500
-29.0%
50,000
-37.5%
0.44%
-37.2%
BLDR SellBUILDERS FIRSTSOURCE INC$17,312,100
-3.0%
195,000
-29.1%
0.42%
-14.2%
ETN NewEATON CORP PLCcall$17,134,000100,000
+100.0%
0.41%
STZ BuyCONSTELLATION BRANDS INCcall$16,941,750
+192.4%
75,000
+200.0%
0.41%
+157.6%
ASIX NewADVANSIX INC$16,844,311440,144
+100.0%
0.40%
TRTN NewTRITON INTL LTDcl a$16,804,951265,817
+100.0%
0.40%
MTZ BuyMASTEC INC$16,608,691
+29.4%
175,865
+16.9%
0.40%
+14.3%
TKR NewTIMKEN COcall$16,344,000200,000
+100.0%
0.39%
CF SellCF INDS HLDGS INC$16,310,250
-24.2%
225,000
-10.9%
0.39%
-33.0%
HAS NewHASBRO INCcall$16,107,000300,000
+100.0%
0.39%
JBHT NewHUNT J B TRANS SVCS INC$16,042,30891,430
+100.0%
0.39%
BuySTELCO HOLDINGS INC$15,946,739
+876.0%
411,800
+723.6%
0.38%
+772.7%
TJX BuyTJX COS INC NEWcall$15,672,000
+31.3%
200,000
+33.3%
0.38%
+16.0%
BBY NewBEST BUY INCput$15,654,000200,000
+100.0%
0.38%
BABA SellALIBABA GROUP HLDG LTDcall$15,327,000
-42.0%
150,000
-50.0%
0.37%
-48.6%
ODFL NewOLD DOMINION FREIGHT LINE IN$15,337,80045,000
+100.0%
0.37%
HD  HOME DEPOT INCput$14,756,000
-6.6%
50,0000.0%0.36%
-17.2%
HD NewHOME DEPOT INCcall$14,756,00050,000
+100.0%
0.36%
TDG BuyTRANSDIGM GROUP INCput$14,741,000
+134.1%
20,000
+100.0%
0.36%
+107.6%
ROK NewROCKWELL AUTOMATION INCcall$14,672,50050,000
+100.0%
0.35%
NewSOLVAY SA$14,273,608125,000
+100.0%
0.34%
Z BuyZILLOW GROUP INCcl c cap stk$14,230,400
+253.4%
320,000
+156.0%
0.34%
+213.8%
TXT NewTEXTRON INCcall$14,126,000200,000
+100.0%
0.34%
STLD NewSTEEL DYNAMICS INCput$14,132,500125,000
+100.0%
0.34%
MEOH NewMETHANEX CORP$13,908,655298,918
+100.0%
0.33%
EPC NewEDGEWELL PERS CARE CO$13,786,500325,000
+100.0%
0.33%
GWW NewGRAINGER W W INCcall$13,776,20020,000
+100.0%
0.33%
AXTA NewAXALTA COATING SYS LTD$13,630,500450,000
+100.0%
0.33%
URI SellUNITED RENTALS INC$13,540,928
-37.3%
34,215
-43.7%
0.33%
-44.5%
PH  PARKER-HANNIFIN CORPput$13,444,400
+15.5%
40,0000.0%0.32%
+2.2%
SPOT NewSPOTIFY TECHNOLOGY S Acall$13,362,000100,000
+100.0%
0.32%
DHR NewDANAHER CORPORATION$13,125,48752,077
+100.0%
0.32%
LVS SellLAS VEGAS SANDS CORPcall$12,926,250
+7.6%
225,000
-10.0%
0.31%
-4.9%
HWM BuyHOWMET AEROSPACE INC$12,897,428
+367.5%
304,400
+334.9%
0.31%
+313.3%
ATVI SellACTIVISION BLIZZARD INC$12,838,500
-60.5%
150,000
-64.7%
0.31%
-65.0%
DASH NewDOORDASH INCput$12,712,000200,000
+100.0%
0.31%
XRT NewSPDR SER TRcall$12,684,000200,000
+100.0%
0.30%
POOL SellPOOL CORP$12,629,872
-49.8%
36,882
-55.7%
0.30%
-55.6%
VC BuyVISTEON CORP$11,896,183
+40.5%
75,854
+17.2%
0.29%
+24.3%
URI BuyUNITED RENTALS INCput$11,872,800
+108.8%
30,000
+87.5%
0.29%
+84.5%
AN SellAUTONATION INCput$11,756,500
-37.4%
87,500
-50.0%
0.28%
-44.5%
KSS BuyKOHLS CORPput$11,770,000
+86.5%
500,000
+100.0%
0.28%
+64.5%
RL BuyRALPH LAUREN CORPput$11,667,000
+26.2%
100,000
+14.3%
0.28%
+12.0%
LMT BuyLOCKHEED MARTIN CORP$11,555,885
-1.9%
24,445
+0.9%
0.28%
-13.1%
VFC NewV F CORP$11,455,000500,000
+100.0%
0.28%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INput$11,316,000200,000
+100.0%
0.27%
STZ  CONSTELLATION BRANDS INCput$11,294,500
-2.5%
50,0000.0%0.27%
-13.7%
AME SellAMETEK INC$11,254,937
-59.1%
77,444
-60.7%
0.27%
-63.8%
TDY NewTELEDYNE TECHNOLOGIES INCcall$11,184,00025,000
+100.0%
0.27%
TPX SellTEMPUR SEALY INTL INCcall$10,859,750
-29.7%
275,000
-38.9%
0.26%
-37.9%
IFSPF NewINTERFOR CORP$10,752,476659,993
+100.0%
0.26%
BA NewBOEING COcall$10,621,50050,000
+100.0%
0.26%
KMX NewCARMAX INCput$10,445,500162,500
+100.0%
0.25%
ETN BuyEATON CORP PLCput$10,280,400
+63.8%
60,000
+50.0%
0.25%
+44.4%
TDY SellTELEDYNE TECHNOLOGIES INC$10,177,440
-74.4%
22,750
-77.1%
0.24%
-77.3%
CVLG NewCOVENANT LOGISTICS GROUP INCcl a$10,019,645282,881
+100.0%
0.24%
SU NewSUNCOR ENERGY INC NEW$9,934,300320,000
+100.0%
0.24%
BuyECOVYST INC$9,945,000
+349.0%
900,000
+260.0%
0.24%
+298.3%
IR BuyINGERSOLL RAND INC$9,740,554
+21.1%
167,421
+8.8%
0.23%
+6.8%
NewGENERAL ELECTRIC COcall$9,560,000100,000
+100.0%
0.23%
CPRI BuyCAPRI HOLDINGS LTDcall$9,400,000
+9.3%
200,000
+33.3%
0.23%
-3.4%
VNT NewVONTIER CORPORATION$9,270,912339,097
+100.0%
0.22%
SIG  SIGNET JEWELERS LIMITED$9,085,948
+14.4%
116,8160.0%0.22%
+1.4%
TDY  TELEDYNE TECHNOLOGIES INCput$8,947,200
+11.9%
20,0000.0%0.22%
-0.9%
HUBB SellHUBBELL INC$8,882,275
-40.9%
36,506
-43.0%
0.21%
-47.7%
ITT NewITT INCcall$8,630,000100,000
+100.0%
0.21%
SQ NewBLOCK INCcl a$8,581,250125,000
+100.0%
0.21%
EAT BuyBRINKER INTL INC$8,550,000
+78.6%
225,000
+50.0%
0.21%
+58.5%
HEI NewHEICO CORP NEWcall$8,552,00050,000
+100.0%
0.21%
ARCH SellARCH RESOURCES INCcl a$8,413,440
-37.3%
64,000
-31.9%
0.20%
-44.7%
PWR SellQUANTA SVCS INCcall$8,332,000
-41.5%
50,000
-50.0%
0.20%
-48.3%
PII  POLARIS INCput$8,297,250
+9.5%
75,0000.0%0.20%
-2.9%
MAT SellMATTEL INCcall$8,284,500
-7.1%
450,000
-10.0%
0.20%
-17.8%
BC NewBRUNSWICK CORPput$8,200,000100,000
+100.0%
0.20%
TKR BuyTIMKEN COput$8,172,000
+189.1%
100,000
+150.0%
0.20%
+155.8%
NewSTELCO HOLDINGS INCput$7,744,895200,000
+100.0%
0.19%
HOG SellHARLEY DAVIDSON INCput$7,594,000
-57.0%
200,000
-52.9%
0.18%
-62.0%
DOV  DOVER CORPput$7,597,000
+12.2%
50,0000.0%0.18%
-0.5%
BURL NewBURLINGTON STORES INCcall$7,578,75037,500
+100.0%
0.18%
TT BuyTRANE TECHNOLOGIES PLC$7,423,225
+158.3%
40,348
+136.0%
0.18%
+129.5%
TKR SellTIMKEN CO$7,274,633
-25.9%
89,019
-35.9%
0.18%
-34.5%
 PONTEM CORP-CLASS A$7,231,000
+2.2%
700,0000.0%0.17%
-9.4%
USB NewUS BANCORP DEL$7,210,000200,000
+100.0%
0.17%
CPRI NewCAPRI HOLDINGS LTDput$7,050,000150,000
+100.0%
0.17%
ITB BuyISHARES TRput$7,029,000
+132.0%
100,000
+100.0%
0.17%
+106.1%
SPR NewSPIRIT AEROSYSTEMS HLDGS INCcall$6,906,000200,000
+100.0%
0.17%
TEX NewTEREX CORP NEW$6,427,767132,860
+100.0%
0.16%
WCC NewWESCO INTL INCput$6,181,60040,000
+100.0%
0.15%
ITT SellITT INC$6,161,043
-48.7%
71,391
-51.8%
0.15%
-54.6%
SKX NewSKECHERS U S A INCcall$5,940,000125,000
+100.0%
0.14%
WERN NewWERNER ENTERPRISES INC$5,686,250125,000
+100.0%
0.14%
ARCB NewARCBEST CORP$5,693,07261,600
+100.0%
0.14%
PNR NewPENTAIR PLCcall$5,527,000100,000
+100.0%
0.13%
VNT NewVONTIER CORPORATIONcall$5,468,000200,000
+100.0%
0.13%
FAST NewFASTENAL COcall$5,394,000100,000
+100.0%
0.13%
KDP NewKEURIG DR PEPPER INCput$5,292,000150,000
+100.0%
0.13%
NewSWEETGREEN INC$5,096,000650,000
+100.0%
0.12%
EXPE NewEXPEDIA GROUP INCput$4,851,50050,000
+100.0%
0.12%
TEX NewTEREX CORP NEWput$4,838,000100,000
+100.0%
0.12%
MTZ NewMASTEC INCcall$4,722,00050,000
+100.0%
0.11%
WCC SellWESCO INTL INC$4,691,525
-10.9%
30,358
-27.8%
0.11%
-21.0%
SellMOBILEYE GLOBAL INC$4,577,923
-30.6%
105,799
-43.8%
0.11%
-38.5%
GWW NewGRAINGER W W INC$4,526,8596,572
+100.0%
0.11%
NewBRENNTAG SE$4,500,35360,000
+100.0%
0.11%
TMST NewTIMKENSTEEL CORPORATION$4,452,787242,791
+100.0%
0.11%
BERY NewBERRY GLOBAL GROUP INC$4,417,50075,000
+100.0%
0.11%
VVV NewVALVOLINE INC$4,367,500125,000
+100.0%
0.10%
ITT NewITT INCput$4,315,00050,000
+100.0%
0.10%
PCT BuyPURECYCLE TECHNOLOGIES INC$4,097,506
+39.2%
585,358
+34.5%
0.10%
+23.8%
ESI SellELEMENT SOLUTIONS INC$3,993,076
-37.5%
206,788
-41.2%
0.10%
-44.8%
F NewFORD MTR CO DELcall$3,780,000300,000
+100.0%
0.09%
TSLA NewTESLA INC$3,772,86818,186
+100.0%
0.09%
MRO NewMARATHON OIL CORP$3,594,000150,000
+100.0%
0.09%
WCN SellWASTE 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%
102,0000.0%0.08%
-6.7%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$3,436,04760,729
+100.0%
0.08%
FLS NewFLOWSERVE CORPcall$3,400,000100,000
+100.0%
0.08%
ROK NewROCKWELL AUTOMATION INC$3,242,32911,049
+100.0%
0.08%
CSTM NewCONSTELLIUM SE$3,129,313204,798
+100.0%
0.08%
ERO NewERO COPPER CORP$3,095,775175,000
+100.0%
0.07%
TXT SellTEXTRON INC$3,044,365
-81.5%
43,103
-81.5%
0.07%
-83.7%
ENS NewENERSYS$3,040,80035,000
+100.0%
0.07%
FRC NewFIRST REP BK SAN FRANCISCO Cput$2,798,000200,000
+100.0%
0.07%
ACA NewARCOSA INC$2,524,40040,000
+100.0%
0.06%
CEIX SellCONSOL ENERGY INC NEW$2,330,800
-94.0%
40,000
-93.3%
0.06%
-94.7%
PTSI NewP A M TRANSN SVCS INC$2,135,88474,603
+100.0%
0.05%
HWM NewHOWMET AEROSPACE INCput$2,118,50050,000
+100.0%
0.05%
BuyMIRION TECHNOLOGIES INC$2,135,000
+61.5%
250,000
+25.0%
0.05%
+41.7%
GGB NewGERDAU SAspon adr rep pfd$1,811,760367,497
+100.0%
0.04%
MRTN NewMARTEN TRANS LTD$1,649,81378,750
+100.0%
0.04%
HAL NewHALLIBURTON CO$949,20030,000
+100.0%
0.02%
QRHC NewQUEST RESOURCE HLDG CORP$38,3936,253
+100.0%
0.00%
ExitPATHFINDER ACQUISITION -CL A$0-95,000
-100.0%
-0.03%
FM ExitISHARES INCmsci frontier$0-50,000
-100.0%
-0.03%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-15,000
-100.0%
-0.03%
CARG ExitCARGURUS INCput$0-175,000
-100.0%
-0.07%
X ExitUNITED STATES STL CORP NEWput$0-100,000
-100.0%
-0.07%
MTZ ExitMASTEC INCput$0-30,000
-100.0%
-0.07%
NWL ExitNEWELL BRANDS INCput$0-200,000
-100.0%
-0.07%
OLN ExitOLIN CORP$0-50,000
-100.0%
-0.07%
ExitCOVESTRO AG$0-75,000
-100.0%
-0.08%
ELY ExitTOPGOLF CALLAWAY BRANDS CORPcall$0-200,000
-100.0%
-0.11%
JWN ExitNORDSTROM INCput$0-250,000
-100.0%
-0.11%
CLAA ExitCOLONNADE ACQUISITION CORP-A$0-400,000
-100.0%
-0.11%
PWR ExitQUANTA SVCS INCput$0-30,000
-100.0%
-0.12%
EAT ExitBRINKER INTL INCcall$0-150,000
-100.0%
-0.13%
DECK ExitDECKERS OUTDOOR CORPcall$0-12,500
-100.0%
-0.14%
DHCAU ExitDHC ACQUISITION CORP-A$0-500,000
-100.0%
-0.14%
OEC ExitORION ENGINEERED CARBONS S A$0-300,000
-100.0%
-0.14%
LPX ExitLOUISIANA PAC CORP$0-91,738
-100.0%
-0.15%
TPR ExitTAPESTRY INCput$0-150,000
-100.0%
-0.16%
POOL ExitPOOL CORPput$0-20,000
-100.0%
-0.16%
RTX ExitRAYTHEON TECHNOLOGIES CORPput$0-60,000
-100.0%
-0.16%
ANF ExitABERCROMBIE & FITCH COcl a$0-275,000
-100.0%
-0.17%
YUM ExitYUM BRANDS INCput$0-50,000
-100.0%
-0.17%
LEG ExitLEGGETT & PLATT INCput$0-200,000
-100.0%
-0.18%
BIG ExitBIG LOTS INCput$0-450,000
-100.0%
-0.18%
CSX ExitCSX CORP$0-220,215
-100.0%
-0.18%
TRTN ExitTRITON INTL LTDput$0-100,000
-100.0%
-0.19%
HELE ExitHELEN OF TROY LTDput$0-62,500
-100.0%
-0.19%
VFC ExitV F CORPput$0-250,000
-100.0%
-0.19%
ARCH ExitARCH RESOURCES INCcall$0-50,000
-100.0%
-0.19%
THO ExitTHOR INDS INCput$0-100,000
-100.0%
-0.20%
KSS ExitKOHLS CORPcall$0-300,000
-100.0%
-0.21%
QSR ExitRESTAURANT BRANDS INTL INCcall$0-125,000
-100.0%
-0.22%
ACM ExitAECOM$0-95,545
-100.0%
-0.22%
HOG ExitHARLEY DAVIDSON INCcall$0-200,000
-100.0%
-0.23%
WSM ExitWILLIAMS SONOMA INCput$0-75,000
-100.0%
-0.23%
DKS ExitDICKS SPORTING GOODS INCput$0-75,000
-100.0%
-0.24%
SBH ExitSALLY BEAUTY HLDGS INCput$0-750,000
-100.0%
-0.26%
HBI ExitHANESBRANDS INCput$0-1,500,000
-100.0%
-0.26%
NTR ExitNUTRIEN LTD$0-132,982
-100.0%
-0.26%
AVY ExitAVERY DENNISON CORP$0-53,868
-100.0%
-0.26%
LEN ExitLENNAR CORPcl a$0-117,800
-100.0%
-0.29%
CAKE ExitCHEESECAKE FACTORY INCcall$0-350,000
-100.0%
-0.30%
TLT ExitISHARES TRcall$0-112,500
-100.0%
-0.30%
STZ ExitCONSTELLATION BRANDS INCcl a$0-50,000
-100.0%
-0.32%
NKE ExitNIKE INCput$0-100,000
-100.0%
-0.32%
VZ ExitVERIZON COMMUNICATIONS INCcall$0-300,000
-100.0%
-0.32%
ExitRXO INC$0-693,627
-100.0%
-0.32%
DE ExitDEERE & CO$0-28,718
-100.0%
-0.34%
BOOT ExitBOOT BARN HLDGS INC$0-200,000
-100.0%
-0.34%
BOOT ExitBOOT BARN HLDGS INCput$0-200,000
-100.0%
-0.34%
ExitBATH & BODY WORKS INCcall$0-300,000
-100.0%
-0.34%
TS ExitTENARIS S Asponsored ads$0-360,000
-100.0%
-0.34%
ExitGXO LOGISTICS INCORPORATEDput$0-300,000
-100.0%
-0.35%
CEIX ExitCONSOL ENERGY INC NEWput$0-200,000
-100.0%
-0.35%
CROX ExitCROCS INCcall$0-125,000
-100.0%
-0.37%
IMAX ExitIMAX CORPcall$0-975,000
-100.0%
-0.39%
DECK ExitDECKERS OUTDOOR CORPput$0-37,500
-100.0%
-0.41%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-250,000
-100.0%
-0.41%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-700,000
-100.0%
-0.42%
HUBG ExitHUB GROUP INCput$0-200,000
-100.0%
-0.43%
QSR ExitRESTAURANT BRANDS INTL INCput$0-250,000
-100.0%
-0.44%
CROX ExitCROCS INC$0-150,000
-100.0%
-0.44%
BG ExitBUNGE LIMITED$0-165,000
-100.0%
-0.45%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-321,676
-100.0%
-0.46%
JD ExitJD.COM INCcall$0-300,000
-100.0%
-0.46%
UTZ ExitUTZ BRANDS INC$0-1,175,000
-100.0%
-0.51%
SBUX ExitSTARBUCKS CORPput$0-200,000
-100.0%
-0.54%
CAKE ExitCHEESECAKE FACTORY INC$0-625,000
-100.0%
-0.54%
LOW ExitLOWES COS INCput$0-100,000
-100.0%
-0.54%
NOC ExitNORTHROP GRUMMAN CORP$0-36,910
-100.0%
-0.55%
ITB ExitISHARES TRus home cons etf$0-342,950
-100.0%
-0.56%
CMC ExitCOMMERCIAL METALS COput$0-450,000
-100.0%
-0.59%
DDS ExitDILLARDS INCput$0-67,500
-100.0%
-0.59%
GD ExitGENERAL DYNAMICS CORP$0-93,505
-100.0%
-0.63%
HAS ExitHASBRO INCput$0-400,000
-100.0%
-0.66%
ELY ExitTOPGOLF CALLAWAY BRANDS CORP$0-1,275,000
-100.0%
-0.68%
HON ExitHONEYWELL INTL INC$0-118,455
-100.0%
-0.69%
LULU ExitLULULEMON ATHLETICA INCput$0-80,000
-100.0%
-0.70%
NUE ExitNUCOR CORPput$0-200,000
-100.0%
-0.72%
M ExitMACYS INC$0-1,300,000
-100.0%
-0.73%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-280,738
-100.0%
-0.77%
FWONK ExitLIBERTY MEDIA CORP DEL$0-475,000
-100.0%
-0.77%
NKE ExitNIKE INCcl b$0-249,305
-100.0%
-0.79%
MCD ExitMCDONALDS CORP$0-112,500
-100.0%
-0.81%
DHI ExitD R HORTON INC$0-342,000
-100.0%
-0.83%
DG ExitDOLLAR GEN CORP NEW$0-125,000
-100.0%
-0.84%
KO ExitCOCA COLA CO$0-487,500
-100.0%
-0.84%
CELH ExitCELSIUS HLDGS INC$0-300,000
-100.0%
-0.85%
HOG ExitHARLEY DAVIDSON INC$0-925,000
-100.0%
-1.05%
QSR ExitRESTAURANT BRANDS INTL INC$0-1,000,000
-100.0%
-1.76%
SBUX ExitSTARBUCKS CORP$0-675,000
-100.0%
-1.82%
IWM ExitISHARES TRcall$0-400,000
-100.0%
-1.90%
CL ExitCOLGATE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED RENTALS INC40Q3 20231.4%
HONEYWELL INTL INC37Q3 20232.7%
BURLINGTON STORES INC34Q3 20233.3%
PVH CORPORATION32Q3 20232.7%
ACTIVISION BLIZZARD INC31Q2 20234.6%
SPDR S&P 500 ETF TR29Q3 202323.1%
PARKER-HANNIFIN CORP28Q3 20231.6%
AMETEK INC NEW27Q3 20231.8%
DANAHER CORPORATION26Q3 20232.4%
CONSTELLATION BRANDS INC25Q3 20232.2%

View SCOPUS ASSET MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
SCOPUS ASSET MANAGEMENT, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FAST Acquisition Corp.Sold outFebruary 14, 202200.0%
Lovesac CoSold outFebruary 14, 202200.0%
Owlet, Inc.Sold outFebruary 14, 202200.0%
Twin Ridge Capital Acquisition Corp.Sold outFebruary 14, 202200.0%
ANGI Homeservices Inc.Sold outFebruary 16, 202100.0%
Echo Global Logistics, Inc.February 16, 2021150,7990.6%
Porch Group, Inc.February 16, 20211,826,3002.2%
SHIFT TECHNOLOGIES, INC.Sold outFebruary 16, 202100.0%
PropTech Acquisition CorpOctober 09, 20201,087,5006.3%
Insurance Acquisition Corp.September 04, 20201,350,0008.7%

View SCOPUS ASSET MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View SCOPUS ASSET MANAGEMENT, L.P.'s complete filings history.

Compare quarters

Export SCOPUS ASSET MANAGEMENT, L.P.'s holdings