Latest SCOPUS ASSET MANAGEMENT, L.P. Stock Portfolio

SCOPUS ASSET MANAGEMENT, L.P. Performance:

2025 Q4: -0.1%YTD: 14.8%2024: 11.88%

Performance for 2025 Q4 is -0.1%, and YTD is 14.8%, and 2024 is 11.88%.

About SCOPUS ASSET MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

SCOPUS ASSET MANAGEMENT, L.P. is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCOPUS ASSET MANAGEMENT, L.P. reported an equity portfolio of $6.1 Billions as of 31 Dec, 2025.

The top stock holdings of SCOPUS ASSET MANAGEMENT, L.P. are META, AMZN, CRH. The fund has invested 1.7% of it's portfolio in META PLATFORMS INC and 1.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SYSCO CORP (SYY), PROCTER AND GAMBLE CO (PG) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), EATON CORP PLC (ETN) and CONSTELLATION ENERGY CORP (CEG). SCOPUS ASSET MANAGEMENT, L.P. opened new stock positions in S&P GLOBAL INC (SPGI), US FOODS HLDG CORP (USFD) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to DOVER CORP (DOV), EMERSON ELEC CO (EMR) and HUBBELL INC (HUBB).

SCOPUS ASSET MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that SCOPUS ASSET MANAGEMENT, L.P. made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
s&p global inc	88,840,300
us foods hldg corp	70,047,600
moodys corp	67,687,600
dicks sporting goods inc	61,798,900
burlington stores inc	50,693,200
nvidia corp	50,261,800
wayfair inc	49,150,700
pepsico inc	46,644,000

New stocks bought by SCOPUS ASSET MANAGEMENT, L.P.

Additions

Ticker	% Inc.
dover corp	356
emerson elec co	288
hubbell inc	262
steel dynamics inc	140
terex corp	130
l3harris technologies inc	125
general motors co	106
trane technologies plc	94.08

Additions to existing portfolio by SCOPUS ASSET MANAGEMENT, L.P.

Reductions

Ticker	% Reduced
floor & decor hldgs inc	-95.41
eaton corp plc	-91.26
constellation energy corp	-79.66
te connectivity plc	-79.56
modine manufacturing co	-75.8
ishares russell 2000 etf	-74.8
caterpillar inc	-73.79
oklo inc	-72.53

SCOPUS ASSET MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
smurfit westrock plc	-48,968,700
sysco corp	-87,074,600
mccormick & co inc	-59,232,100
best buy co inc	-45,523,200
procter and gamble co	-80,666,200
mondelez intl inc	-29,673,200
netflix inc	-47,621,100
adidas ag	-46,753,800

SCOPUS ASSET MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

SCOPUS ASSET MANAGEMENT, L.P. has about 24.1% of it's holdings in Industrials sector.

Sector	%
Industrials	24.1
Consumer Cyclical	20.2
Others	19.8
Consumer Defensive	10.4
Communication Services	9.4
Technology	5.4
Financial Services	5.3
Basic Materials	4.5

Market Cap. Distribution

SCOPUS ASSET MANAGEMENT, L.P. has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.1
UNALLOCATED	19.8
MEGA-CAP	13.4
MID-CAP	8.5

Stocks belong to which Index?

About 49% of the stocks held by SCOPUS ASSET MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51
S&P 500	43.4
RUSSELL 2000	5.6

Top 5 Winners (%)		%
SHOO	madden steven ltd	23.5 %
GM	general motors co	22.8 %
CSTM	constellium se	22.7 %
GOOG	alphabet inc	21.7 %
DAL	delta air lines inc del	19.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.4 M
FIVE	five below inc	11.4 M
SHOO	madden steven ltd	9.1 M
PH	parker hannifin corp	6.7 M
RL	ralph lauren corp	6.3 M

Top 5 Losers (%)		%
RBLX	roblox corp	-37.1 %
STKL	sunopta inc	-35.1 %
ALCC	oklo inc	-22.8 %
HOOD	robinhood mkts inc	-19.8 %
CELH	celsius hldgs inc	-18.8 %

Top 5 Losers ($)		$
RBLX	roblox corp	-35.9 M
HOOD	robinhood mkts inc	-14.0 M
PFGC	performance food group co	-13.5 M
CELH	celsius hldgs inc	-13.0 M
DASH	doordash inc	-12.8 M

SCOPUS ASSET MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCOPUS ASSET MANAGEMENT, L.P.

SCOPUS ASSET MANAGEMENT, L.P. has 123 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCOPUS ASSET MANAGEMENT, L.P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.02	20,000	1,435,200	reduced	-72.53

AME	ametek inc	0.39	116,750	23,969,900	added	66.79

AMZN	amazon com inc	1.70	451,100	104,123,000	added	8.72

APH	amphenol corp new	0.15	68,764	9,292,770	reduced	-58.7

APP	applovin corp	0.95	86,150	58,049,600	reduced	-28.8

AWI	armstrong world inds inc new	0.19	60,000	11,466,000	new

BA	boeing co	0.52	147,360	31,994,800	reduced	-3.6

BATRA	atlanta braves hldgs inc	0.16	239,666	9,454,820	unchanged	0.00

BBY	best buy co inc	0.00	0.00	0.00	sold off	-100

BCC	boise cascade co del	0.43	359,221	26,438,700	new

BKNG	booking holdings inc	0.48	5,500	29,454,300	reduced	-25.14

BNDW	vanguard scottsdale fds	0.49	512,714	30,111,700	unchanged	0.00

BOOT	boot barn hldgs inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	0.83	175,500	50,693,200	new

BUZZ	vaneck etf trust	0.58	125,000	35,596,200	new

CASY	caseys gen stores inc	0.16	17,232	9,524,300	unchanged	0.00

CAT	caterpillar inc	0.09	9,244	5,295,610	reduced	-73.79

CCJ	cameco corp	0.53	354,594	32,441,800	added	4.45