SCOPUS ASSET MANAGEMENT, L.P.

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$3.52 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.0% .

All

			Value		Shares		↓ Weighting
STZ	Sell	CONSTELLATION BRANDS INCcl a	$67,859,100	-1.5%	270,000	-3.6%	1.93%	-0.2%
PG	Sell	PROCTER AND GAMBLE CO	$63,449,100	-19.6%	435,000	-16.3%	1.80%	-18.5%
SKX	Sell	SKECHERS U S A INCcl a	$53,845,000	-21.3%	1,100,000	-15.4%	1.53%	-20.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$44,416,000	-17.7%	640,000	-13.5%	1.26%	-16.6%
TJX	Sell	TJX COS INC NEW	$42,662,400	-14.4%	480,000	-18.3%	1.21%	-13.1%
WCN	Sell	WASTE CONNECTIONS INC	$40,692,900	-12.4%	303,000	-6.8%	1.16%	-11.1%
AME	Sell	AMETEK INC	$38,958,254	-13.0%	263,659	-4.7%	1.11%	-11.8%
TDG	Sell	TRANSDIGM GROUP INC	$36,006,710	-11.9%	42,706	-6.6%	1.02%	-10.6%
HON	Sell	HONEYWELL INTL INC	$29,558,400	-56.0%	160,000	-50.6%	0.84%	-55.4%
	Sell	BELLRING BRANDS INC	$28,036,400	-17.2%	680,000	-26.5%	0.80%	-16.0%
CFR	Sell	CULLEN FROST BANKERS INC	$26,671,759	-29.0%	217,994	-1.7%	0.76%	-28.1%
PPG	Sell	PPG INDS INC	$24,662,000	-56.7%	190,000	-50.5%	0.70%	-56.1%
MRO	Sell	MARATHON OIL CORP	$20,062,500	-7.3%	750,000	-20.2%	0.57%	-5.9%
LIN	Sell	LINDE PLC	$19,359,594	-56.5%	51,993	-55.5%	0.55%	-55.9%
AMZN	Sell	AMAZON COM INCcall	$19,068,000	-26.9%	150,000	-25.0%	0.54%	-25.8%
HWM	Sell	HOWMET AEROSPACE INC	$16,622,250	-25.4%	359,400	-20.0%	0.47%	-24.4%
	Sell	MOBILEYE GLOBAL INC	$16,485,960	-29.3%	396,774	-34.6%	0.47%	-28.3%
PH	Sell	PARKER-HANNIFIN CORPput	$15,580,800	-20.1%	40,000	-20.0%	0.44%	-18.9%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$15,368,776	-70.0%	58,608	-68.9%	0.44%	-69.6%
PINS	Sell	PINTEREST INCcl a	$13,515,000	-17.6%	500,000	-16.7%	0.38%	-16.3%
	Sell	STELCO HOLDINGS INC	$11,141,923	-23.6%	403,223	-9.8%	0.32%	-22.5%
ARCB	Sell	ARCBEST CORPcall	$10,165,000	-68.3%	100,000	-69.2%	0.29%	-67.9%
SMPL	Sell	SIMPLY GOOD FOODS CO	$9,931,024	-62.6%	287,689	-60.3%	0.28%	-62.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$9,397,340	-37.8%	23,000	-37.4%	0.27%	-36.9%
PWR	Sell	QUANTA SVCS INCput	$9,353,500	-52.4%	50,000	-50.0%	0.27%	-51.6%
DHI	Sell	D R HORTON INC	$9,058,324	-48.4%	84,287	-41.6%	0.26%	-47.8%
URI	Sell	UNITED RENTALS INCcall	$8,891,400	-50.1%	20,000	-50.0%	0.25%	-49.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$8,667,462	-66.7%	140,001	-65.4%	0.25%	-66.3%
VNT	Sell	VONTIER CORPORATION	$8,478,171	-47.3%	274,197	-45.1%	0.24%	-46.4%
URI	Sell	UNITED RENTALS INC	$8,161,416	-52.2%	18,358	-52.1%	0.23%	-51.5%
	Sell	ECOVYST INC	$7,906,440	-51.7%	803,500	-43.8%	0.22%	-50.9%
HEI	Sell	HEICO CORP NEW	$7,603,909	-71.5%	46,958	-68.8%	0.22%	-71.0%
ACA	Sell	ARCOSA INC	$6,767,372	-51.7%	94,122	-49.1%	0.19%	-51.1%
XPO	Sell	XPO INC	$6,719,400	-49.4%	90,000	-60.0%	0.19%	-48.7%
OSK	Sell	OSHKOSH CORPcall	$6,680,100	-22.9%	70,000	-30.0%	0.19%	-21.5%
INGR	Sell	INGREDION INC	$6,396,000	-81.4%	65,000	-80.0%	0.18%	-81.1%
TFII	Sell	TFI INTL INC	$6,420,500	-66.1%	50,000	-69.9%	0.18%	-65.7%
RBC	Sell	REGAL REXNORD CORPORATION	$6,000,960	-61.0%	42,000	-58.0%	0.17%	-60.6%
MUSA	Sell	MURPHY USA INC	$5,674,085	-66.5%	16,604	-69.5%	0.16%	-66.1%
OI	Sell	O-I GLASS INC	$4,768,050	-83.9%	285,000	-79.4%	0.14%	-83.7%
TKR	Sell	TIMKEN COcall	$3,674,500	-79.9%	50,000	-75.0%	0.10%	-79.7%
HAYW	Sell	HAYWARD HLDGS INC	$3,017,400	-77.9%	214,000	-79.9%	0.09%	-77.5%
TEX	Sell	TEREX CORP NEWcall	$2,881,000	-83.9%	50,000	-83.3%	0.08%	-83.7%
ARCB	Sell	ARCBEST CORP	$2,541,250	-83.9%	25,000	-84.4%	0.07%	-83.7%
PTSI	Sell	P A M TRANSN SVCS INC	$2,348,950	-29.5%	109,000	-12.4%	0.07%	-28.0%
FWRD	Sell	FORWARD AIR CORP	$1,718,500	-78.3%	25,000	-66.5%	0.05%	-77.8%
ASIX	Sell	ADVANSIX INC	$1,092,276	-87.0%	35,144	-85.4%	0.03%	-86.8%
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-3,700	-100.0%	-0.00%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-6,253	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-17,083	-100.0%	-0.02%	–
	Exit	FREYR BATTERY SA	$0	–	-120,000	-100.0%	-0.03%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-250,000	-100.0%	-0.06%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-20,000	-100.0%	-0.08%	–
	Exit	SOLVAY SA	$0	–	-30,000	-100.0%	-0.09%	–
PLCE	Exit	CHILDRENS PL INC NEWput	$0	–	-150,000	-100.0%	-0.10%	–
LEN	Exit	LENNAR CORPput	$0	–	-30,000	-100.0%	-0.10%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-20,000	-100.0%	-0.11%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-175,000	-100.0%	-0.11%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-102,000	-100.0%	-0.11%	–
BBY	Exit	BEST BUY INCcall	$0	–	-50,000	-100.0%	-0.12%	–
	Exit	BRENNTAG SE	$0	–	-55,658	-100.0%	-0.12%	–
ENS	Exit	ENERSYS	$0	–	-40,000	-100.0%	-0.12%	–
WCC	Exit	WESCO INTL INC	$0	–	-30,000	-100.0%	-0.15%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcall	$0	–	-100,000	-100.0%	-0.16%	–
KMT	Exit	KENNAMETAL INCcall	$0	–	-200,000	-100.0%	-0.16%	–
	Exit	SHELL PLCspon ads	$0	–	-100,000	-100.0%	-0.17%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-606,663	-100.0%	-0.18%	–
OSTK	Exit	OVERSTOCK COM INC DELcall	$0	–	-200,000	-100.0%	-0.18%	–
USB	Exit	US BANCORP DEL	$0	–	-200,000	-100.0%	-0.18%	–
MTZ	Exit	MASTEC INC	$0	–	-59,164	-100.0%	-0.20%	–
ETH	Exit	ETHAN ALLEN INTERIORS INCput	$0	–	-250,000	-100.0%	-0.20%	–
IFSPF	Exit	INTERFOR CORP	$0	–	-374,993	-100.0%	-0.20%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-200,000	-100.0%	-0.21%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcall	$0	–	-125,000	-100.0%	-0.22%	–
FWRD	Exit	FORWARD AIR CORPput	$0	–	-75,000	-100.0%	-0.22%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INcall	$0	–	-150,000	-100.0%	-0.23%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-575,000	-100.0%	-0.23%	–
CROX	Exit	CROCS INCcall	$0	–	-75,000	-100.0%	-0.24%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-125,000	-100.0%	-0.24%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-226,000	-100.0%	-0.26%	–
TKR	Exit	TIMKEN CO	$0	–	-103,919	-100.0%	-0.27%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-120,000	-100.0%	-0.27%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-125,000	-100.0%	-0.28%	–
JCI	Exit	JOHNSON CTLS INTL PLCput	$0	–	-150,000	-100.0%	-0.29%	–
IWN	Exit	ISHARES TRcall	$0	–	-75,000	-100.0%	-0.30%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-60,000	-100.0%	-0.30%	–
PCAR	Exit	PACCAR INCcall	$0	–	-130,000	-100.0%	-0.30%	–
SNBR	Exit	SLEEP NUMBER CORPcall	$0	–	-400,000	-100.0%	-0.31%	–
SMPL	Exit	SIMPLY GOOD FOODS COput	$0	–	-300,000	-100.0%	-0.31%	–
ALV	Exit	AUTOLIV INC	$0	–	-130,000	-100.0%	-0.31%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-150,000	-100.0%	-0.33%	–
CNI	Exit	CANADIAN NATL RY COcall	$0	–	-100,000	-100.0%	-0.34%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-50,000	-100.0%	-0.35%	–
	Exit	GXO LOGISTICS INCORPORATEDput	$0	–	-200,000	-100.0%	-0.35%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-200,571	-100.0%	-0.35%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-150,000	-100.0%	-0.35%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-40,000	-100.0%	-0.37%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-110,000	-100.0%	-0.39%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-250,000	-100.0%	-0.40%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-250,000	-100.0%	-0.40%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-447,137	-100.0%	-0.41%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-204,500	-100.0%	-0.41%	–
XPO	Exit	XPO INCput	$0	–	-250,000	-100.0%	-0.41%	–
HD	Exit	HOME DEPOT INCput	$0	–	-50,000	-100.0%	-0.44%	–
ERO	Exit	ERO COPPER CORP	$0	–	-792,400	-100.0%	-0.45%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-590,000	-100.0%	-0.48%	–
SAIA	Exit	SAIA INCput	$0	–	-50,000	-100.0%	-0.48%	–
TFII	Exit	TFI INTL INCput	$0	–	-150,000	-100.0%	-0.48%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-126,473	-100.0%	-0.48%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-150,000	-100.0%	-0.50%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-50,000	-100.0%	-0.52%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-566,583	-100.0%	-0.52%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-265,000	-100.0%	-0.54%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-90,000	-100.0%	-0.57%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-300,000	-100.0%	-0.64%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEcall	$0	–	-325,000	-100.0%	-0.71%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-50,000	-100.0%	-0.74%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-287,500	-100.0%	-0.81%	–
MKC	Exit	MCCORMICK & CO INCput	$0	–	-350,000	-100.0%	-0.86%	–
CROX	Exit	CROCS INC	$0	–	-293,525	-100.0%	-0.92%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-590,000	-100.0%	-1.13%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-327,500	-100.0%	-1.21%	–
SAIA	Exit	SAIA INC	$0	–	-127,500	-100.0%	-1.22%	–
ROST	Exit	ROSS STORES INC	$0	–	-415,517	-100.0%	-1.30%	–
FDX	Exit	FEDEX CORPcall	$0	–	-200,000	-100.0%	-1.39%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-300,000	-100.0%	-1.51%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-170,000	-100.0%	-1.80%	–

Original filings

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

View 13F-HR filed 2023-11-14

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 2023 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.

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