Latest SCOPUS ASSET MANAGEMENT, L.P. Stock Portfolio

SCOPUS ASSET MANAGEMENT, L.P. Performance:

2025 Q2: 7.26%YTD: 4.25%2024: 8.63%

Performance for 2025 Q2 is 7.26%, and YTD is 4.25%, and 2024 is 8.63%.

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 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, SCOPUS ASSET MANAGEMENT, L.P. reported an equity portfolio of $5.9 Billions as of 30 Jun, 2025.

The top stock holdings of SCOPUS ASSET MANAGEMENT, L.P. are FIVE, TPR, AMZN. The fund has invested 1.9% of it's portfolio in FIVE BELOW INC and 1.8% of portfolio in TAPESTRY INC.

The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), DICKS SPORTING GOODS INC (DKS) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST), LAUDER ESTEE COS INC (EL) and ISHARES TR (AAXJ). SCOPUS ASSET MANAGEMENT, L.P. opened new stock positions in ROSS STORES INC (ROST), CRH PLC (CRH) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CONTROLS INTERNATION (JCI), NVENT ELECTRIC PLC (NVT) and CHENIERE ENERGY INC (LNG).

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 7.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.16%.

New Buys

Ticker	$ Bought
amer sports inc	108,562,000
ross stores inc	102,281,000
crh plc	76,221,200
alphabet inc	73,901,500
celsius hldgs inc	59,382,100
on holding ag-class a	54,070,600
church & dwight co inc	52,049,800
robinhood markets inc - a	47,751,300

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

Additions

Ticker	% Inc.
johnson controls internation	1,551
nvent electric plc	1,048
cheniere energy inc	991
regal rexnord corp	474
quanta services inc	416
united rentals inc	399
emerson elec co	393
ingersoll rand inc	358

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

Reductions

Ticker	% Reduced
monster beverage corp new	-76.18
lauder estee cos inc	-75.77
ishares tr	-75.07
aercap holdings nv	-73.18
proficient auto logistics in	-72.04
knife river corp	-70.75
masco corp	-70.35
mccormick & co inc	-66.84

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

Sold off

Ticker	$ Sold
skechers u s a inc	-53,174,500
azek co inc	-31,314,000
zillow group inc	-34,725,600
clorox co del	-55,955,000
deckers outdoor corp	-40,791,400
pamt corp	-3,903,960
dicks sporting goods inc	-57,293,400
united states stl corp new	-7,476,220

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

Sector Distribution

SCOPUS ASSET MANAGEMENT, L.P. has about 29.4% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	29.4
Industrials	18.2
Consumer Defensive	15.4
Others	14.2
Basic Materials	8.8
Communication Services	6.9
Technology	3.4
Energy	2.4

Market Cap. Distribution

SCOPUS ASSET MANAGEMENT, L.P. has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
MID-CAP	22
UNALLOCATED	16.4
MEGA-CAP	12.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 47.8% of the stocks held by SCOPUS ASSET MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	39.3
RUSSELL 2000	8.5

Top 5 Winners (%)		%
RBLX	roblox corp	80.5 %
CEG	constellation energy	60.1 %
CVNA	carvana co	60.0 %
CW	curtiss wright corp	39.6 %
WWD	woodward inc	34.3 %

Top 5 Winners ($)		$
CVNA	carvana co	38.3 M
RBLX	roblox corp	34.5 M
TPR	tapestry inc	18.3 M
FIVE	five below inc	16.3 M
EL	lauder estee cos inc	13.9 M

Top 5 Losers (%)		%
QRHC	quest resource hldg corp	-22.3 %
BRBR	bellring brands inc	-10.8 %
MUSA	murphy usa inc	-9.0 %
MKC	mccormick & co inc	-7.9 %
MAS	masco corp	-7.5 %

Top 5 Losers ($)		$
MKC	mccormick & co inc	-6.0 M
BRBR	bellring brands inc	-5.7 M
MUSA	murphy usa inc	-4.3 M
PG	procter and gamble co	-3.1 M
PKG	packaging corp amer	-2.3 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 136 stocks in it's portfolio. About 15.5% of the portfolio is in top 10 stocks. MKC proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for SCOPUS ASSET MANAGEMENT, L.P. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FIVE	five below inc	1.87	845,852	110,959,000	added	192
Historical Trend of FIVE BELOW INC Position Held By SCOPUS ASSET MANAGEMENT, L.P. What % of Portfolio is FIVE?: Number of FIVE shares held: Change in No. of Shares Held:
	TPR	tapestry inc	1.83	1,238,040	108,712,000	added	17.46

		amer sports inc	1.82	2,800,880	108,562,000	new

	AMZN	amazon com inc	1.74	472,538	103,670,000	added	0.86

	ROST	ross stores inc	1.72	801,698	102,281,000	new

	CVNA	carvana co	1.72	303,000	102,099,000	added	1.17

	KO	coca cola co	1.46	1,227,500	86,845,600	reduced	-19.77

	ESI	element solutions inc	1.30	3,426,160	77,602,400	added	66.28

	BURL	burlington stores inc	1.30	333,062	77,483,500	added	23.81

	CRH	crh plc	1.28	830,296	76,221,200	new

	GOOG	alphabet inc	1.24	419,347	73,901,500	new

	LNG	cheniere energy inc	1.12	272,982	66,476,600	added	991

	PFGC	performance food group co	1.05	713,684	62,425,900	added	18.45

	DASH	doordash inc	1.04	250,000	61,627,500	added	138

	CHWY	chewy inc	1.00	1,402,230	59,763,000	added	55.9

	CELH	celsius hldgs inc	1.00	1,280,060	59,382,100	new

	KDP	keurig dr pepper inc	0.94	1,696,080	56,072,500	added	192

	GE	ge aerospace	0.94	217,429	55,964,000	added	87.42

	APP	applovin corp	0.91	155,000	54,262,400	added	34.78

		on holding ag-class a	0.91	1,038,820	54,070,600	new