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Latest SCOPUS ASSET MANAGEMENT, L.P. Stock Portfolio

$5.77Billion | No. of Holdings #128

SCOPUS ASSET MANAGEMENT, L.P. Performance

2026 Q1-0.27%
YTD-0.27%
2025+14.80%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCOPUS ASSET MANAGEMENT, L.P. reported an equity portfolio of $5.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SCOPUS ASSET MANAGEMENT, L.P. are LIN, ESI, CRH. The fund has invested 2.7% of it's portfolio in LINDE PLC and 1.8% of portfolio in ELEMENT SOLUTIONS INC. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), US FOODS HLDG CORP (USFD) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in 3M CO (MMM), ORMAT TECHNOLOGIES INC (ORA) and BOEING CO (BA). SCOPUS ASSET MANAGEMENT, L.P. opened new stock positions in LINDE PLC (LIN), SPOTIFY TECHNOLOGY S A (SPOT) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to TE CONNECTIVITY PLC (TEL), EATON CORP PLC (ETN) and KARMAN HLDGS INC.
SCOPUS ASSET MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$5.77Billion
  as of May 15, 2026

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 -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc153,444,000
spotify technology s a75,583,400
procter & gamble co62,650,800
mondelez intl inc60,492,900
visa inc58,634,600
carvana co58,278,200
asml holding nv-ny reg shs53,771,000
taiwan semiconductor manufac48,821,900
New stocks bought by SCOPUS ASSET MANAGEMENT, L.P.

Additions

Ticker% Inc.
te connectivity plc866
eaton corp plc596
karman hldgs inc287
reliance inc120
rtx corporation105
core natural resources inc102
armstrong world inds inc new100
heidelberg materials ag74.29
Additions to existing portfolio by SCOPUS ASSET MANAGEMENT, L.P.

Reductions

Ticker% Reduced
3m co-88.62
ormat technologies inc-87.32
boeing co-86.43
take-two interactive softwar-85.54
united rentals inc-81.75
delta air lines inc-78.57
doordash inc-74.55
celsius hldgs inc-73.15
SCOPUS ASSET MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-22,699,600
us foods hldg corp-70,047,600
chewy inc-30,042,400
on holding ag-class a-37,184,000
keurig dr pepper inc-18,206,500
oreilly automotive inc-44,875,300
robinhood mkts inc-49,142,000
boise cascade co del-26,438,700
SCOPUS ASSET MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

SCOPUS ASSET MANAGEMENT, L.P. has about 24.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Technology
  • Communication Services
  • Financial Services
  • Utilities
  • Energy
Sector%
Others24.2
Industrials19
Consumer Cyclical17.1
Basic Materials12
Consumer Defensive11.5
Technology5.1
Communication Services5.1
Financial Services2.7
Utilities1.9
Energy1.4

Market Cap. Distribution

SCOPUS ASSET MANAGEMENT, L.P. has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP39.8
MEGA-CAP26
UNALLOCATED24.2
MID-CAP9.8

Stocks belong to which Index?

About 55.7% of the stocks held by SCOPUS ASSET MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.9
Others44.3
RUSSELL 20006.8
Top 5 Winners (%)%
VRT
vertiv holdings co
48.1 %
MTZ
mastec inc
39.1 %
ESI
element solutions inc
35.4 %
DNN
denison mines corp
33.6 %
CASY
caseys gen stores inc
31.7 %
Top 5 Winners ($)$
ESI
element solutions inc
29.4 M
CSTM
constellium se
9.8 M
nextpower inc
8.1 M
DNN
denison mines corp
6.7 M
CW
curtiss wright corp
6.0 M
Top 5 Losers (%)%
EL
lauder estee cos inc
-30.4 %
ALCC
oklo inc
-27.1 %
W
wayfair inc
-22.6 %
DASH
doordash inc
-21.1 %
CEG
constellation energy corp
-20.6 %
Top 5 Losers ($)$
CRH
crh plc
-17.8 M
DASH
doordash inc
-15.9 M
EL
lauder estee cos inc
-13.4 M
META
meta platforms inc
-11.6 M
W
wayfair inc
-11.1 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 128 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. CRH proved to be the most loss making stock for the portfolio. ESI was the most profitable stock for SCOPUS ASSET MANAGEMENT, L.P. last quarter.

$3.19BTotal Value
169Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SCOPUS ASSET MANAGEMENT, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Ishares Inc over time
0.26%120,000
$14.76M
0.26%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Aercap Holdings Nv over time
0.1%40,000
$5.49M
0.1%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Oklo Inc over time
0.03%30,000
$1.49M
0.03%
increased 50 percentadded
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Atlanta Braves Hldgs Inc over time
0.14%189,666
$8.10M
0.14%
decreased 20.86 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Vanguard Scottsdale Fds over time
0.52%512,714
$30.01M
0.52%
unchanged 0 percentunchanged
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off