Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest SCOPUS ASSET MANAGEMENT, L.P. Stock Portfolio
$3.96Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SCOPUS ASSET MANAGEMENT, L.P. and it’s 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 $4 Billions as of 31 Dec, 2023.
The top stock holdings of SCOPUS ASSET MANAGEMENT, L.P. are AMZN, GE, META. The fund has invested 1.9% of it's portfolio in AMAZON COM INC and 1.8% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off COMMERCIAL METALS CO (CMC), MONDELEZ INTL INC (MDLZ) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in POOL CORP (POOL), STELCO HOLDINGS INC and WASTE CONNECTIONS INC (WCN). SCOPUS ASSET MANAGEMENT, L.P. opened new stock positions in ISHARES TR (AGG), MONSTER BEVERAGE CORP NEW (MNST) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), ALIMENTATION COUCHE-TARD INC and KIRBY CORP (KEX).
The top stock holdings of SCOPUS ASSET MANAGEMENT, L.P. are AMZN, GE, META. The fund has invested 1.9% of it's portfolio in AMAZON COM INC and 1.8% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off COMMERCIAL METALS CO (CMC), MONDELEZ INTL INC (MDLZ) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in POOL CORP (POOL), STELCO HOLDINGS INC and WASTE CONNECTIONS INC (WCN). SCOPUS ASSET MANAGEMENT, L.P. opened new stock positions in ISHARES TR (AGG), MONSTER BEVERAGE CORP NEW (MNST) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), ALIMENTATION COUCHE-TARD INC and KIRBY CORP (KEX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 50,782,800 |
| MONSTER BEVERAGE CORP NEW | 43,783,600 |
| UNION PAC CORP | 40,240,700 |
| GXO LOGISTICS INCORPORATED | 34,240,600 |
| TAPESTRY INC | 25,583,000 |
| KELLANOVA | 24,320,800 |
| VANGUARD SCOTTSDALE FDS | 20,415,500 |
| CLOROX CO DEL | 18,536,700 |
New stocks bought by SCOPUS ASSET MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| CRH PLC | 331 |
| ALIMENTATION COUCHE-TARD INC | 292 |
| KIRBY CORP | 217 |
| BATH & BODY WORKS INC | 195 |
| XPO INC | 150 |
| KRAFT HEINZ CO | 105 |
| ATLANTA BRAVES HLDGS INC | 98.04 |
| PVH CORPORATION | 91.67 |
Additions to existing portfolio by SCOPUS ASSET MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| POOL CORP | -90.09 |
| STELCO HOLDINGS INC | -88.84 |
| WASTE CONNECTIONS INC | -86.8 |
| WEST FRASER TIMBER CO LTD | -80.54 |
| INGERSOLL RAND INC | -71.15 |
| REPUBLIC SVCS INC | -67.86 |
| PROCTER AND GAMBLE CO | -65.52 |
| CATERPILLAR INC | -65.16 |
SCOPUS ASSET MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -20,080,000 |
| COMMERCIAL METALS CO | -45,519,000 |
| ECOVYST INC | -7,906,440 |
| MONDELEZ INTL INC | -44,416,000 |
| IAC INC | -27,714,500 |
| MCCORMICK & CO INC | -41,420,500 |
| COLGATE PALMOLIVE CO | -38,221,600 |
| PINTEREST INC | -13,515,000 |
SCOPUS ASSET MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of SCOPUS ASSET MANAGEMENT, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.07 | 100,000 | 2,769,000 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.32 | 600,000 | 12,696,000 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.36 | 190,000 | 14,120,800 | NEW | ||
| AGG | ISHARES TR | 1.28 | 619,000 | 50,782,800 | NEW | ||
| AME | AMETEK INC | 0.49 | 118,659 | 19,565,700 | REDUCED | -55.00 | |
| AMZN | AMAZON COM INC | 1.92 | 500,000 | 75,970,000 | REDUCED | -16.67 | |
| APH | AMPHENOL CORP NEW | 0.27 | 109,000 | 10,805,200 | REDUCED | -12.8 | |
| ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.27 | 65,000 | 10,786,100 | ADDED | 18.18 | |
| ARHS | ARHAUS INC | 0.60 | 2,009,500 | 23,812,600 | ADDED | 5.76 | |
| ASIX | ADVANSIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1.63 | 975,000 | 64,350,000 | ADDED | 20.68 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 0.32 | 375,000 | 12,738,800 | NEW | ||
| BA | BOEING CO | 1.58 | 240,000 | 62,558,400 | REDUCED | -5.57 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.20 | 202,000 | 7,995,160 | ADDED | 98.04 | |
| BBWI | BATH & BODY WORKS INC | 1.61 | 1,475,000 | 63,661,000 | ADDED | 195 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 350,000 | 20,415,500 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.44 | 315,000 | 17,460,400 | REDUCED | -53.68 | |
| BURL | BURLINGTON STORES INC | 1.35 | 275,000 | 53,482,000 | REDUCED | -29.00 | |
| CASY | CASEYS GEN STORES INC | 0.20 | 29,497 | 8,104,010 | REDUCED | -20.27 | |
| CAT | CATERPILLAR INC | 0.07 | 10,000 | 2,956,700 | REDUCED | -65.16 | |
| CCK | CROWN HLDGS INC | 0.36 | 152,693 | 14,061,500 | REDUCED | -38.92 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 60,000 | 5,673,600 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.16 | 300,000 | 6,126,000 | NEW | ||
| CLX | CLOROX CO DEL | 0.47 | 130,000 | 18,536,700 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.97 | 326,387 | 38,559,400 | REDUCED | -3.32 | |
| CRH | CRH PLC | 0.72 | 410,000 | 28,355,600 | ADDED | 331 | |
| CROX | CROCS INC | 0.16 | 67,725 | 6,326,190 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.88 | 1,737,810 | 34,686,600 | ADDED | 10.14 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.46 | 392,643 | 18,077,300 | REDUCED | -3.75 | |
| CWH | CAMPING WORLD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.94 | 375,000 | 37,083,800 | ADDED | 50.00 | |
| DDS | DILLARDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.38 | 99,287 | 15,089,600 | ADDED | 17.8 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 1.07 | 1,200,000 | 42,300,000 | REDUCED | -63.64 | |
| DNN | DENISON MINES CORP | 0.12 | 2,700,000 | 4,741,500 | NEW | ||
| DOV | DOVER CORP | 0.27 | 70,000 | 10,766,700 | NEW | ||
| ECVT | ECOVYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.30 | 80,000 | 11,700,000 | ADDED | 29.99 | |
| EMR | EMERSON ELEC CO | 0.44 | 178,000 | 17,324,700 | REDUCED | -19.09 | |
| ESI | ELEMENT SOLUTIONS INC | 0.68 | 1,170,000 | 27,073,800 | ADDED | 6.85 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 7,500 | 239,400 | NEW | ||
| ETN | EATON CORP PLC | 1.15 | 188,106 | 45,299,700 | REDUCED | -26.35 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREY | FREYR BATTERY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 33,483 | 8,694,530 | NEW | ||
| GE | GENERAL ELECTRIC CO | 1.84 | 569,524 | 72,688,400 | REDUCED | -12.8 | |
| GFL | GFL ENVIRONMENTAL INC | 0.06 | 75,000 | 2,588,250 | REDUCED | -61.54 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.86 | 559,853 | 34,240,600 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.05 | 133,556 | 1,816,360 | REDUCED | -37.59 | |
| HBM | HUDBAY MINERALS INC | 0.25 | 1,800,000 | 9,946,260 | NEW | ||
| HD | HOME DEPOT INC | 0.70 | 80,000 | 27,724,000 | ADDED | 63.27 | |
| HIBB | HIBBETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.26 | 189,400 | 10,250,300 | REDUCED | -47.3 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.29 | 150,000 | 11,601,000 | REDUCED | -71.15 | |
| ITT | ITT INC | 0.68 | 226,391 | 27,013,000 | ADDED | 15.28 | |
| J | JACOBS SOLUTIONS INC | 0.52 | 160,000 | 20,768,000 | REDUCED | -11.11 | |
| K | KELLANOVA | 0.62 | 435,000 | 24,320,800 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.78 | 925,000 | 30,821,000 | ADDED | 23.33 | |
| KEX | KIRBY CORP | 0.35 | 174,746 | 13,714,100 | ADDED | 217 | |
| KHC | KRAFT HEINZ CO | 1.15 | 1,230,000 | 45,485,400 | ADDED | 105 | |
| KIRK | KIRKLANDS INC | 0.00 | 25,000 | 75,500 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.02 | 35,000 | 915,950 | NEW | ||
| LEN | LENNAR CORP | 0.28 | 75,000 | 11,178,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.41 | 76,000 | 16,007,100 | NEW | ||
| LII | LENNOX INTL INC | 0.43 | 38,024 | 17,016,500 | REDUCED | -41.5 | |
| LIN | LINDE PLC | 0.65 | 62,635 | 25,724,800 | ADDED | 20.47 | |
| LPX | LOUISIANA PAC CORP | 0.41 | 227,177 | 16,090,900 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 1.24 | 455,000 | 49,181,000 | ADDED | 42.19 | |
| LZB | LA Z BOY INC | 0.59 | 635,000 | 23,444,200 | ADDED | 27.00 | |
| MAS | MASCO CORP | 0.58 | 343,789 | 23,027,000 | ADDED | 47.05 | |
| MBLY | MOBILEYE GLOBAL INC | 0.23 | 211,774 | 9,174,050 | REDUCED | -46.63 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.79 | 200,000 | 70,792,000 | REDUCED | -11.11 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.11 | 760,000 | 43,783,600 | NEW | ||
| MRO | MARATHON OIL CORP | 0.18 | 300,000 | 7,248,000 | REDUCED | -60.00 | |
| MRTN | MARTEN TRANS LTD | 0.03 | 50,000 | 1,049,000 | REDUCED | -13.64 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPO | ENPRO INC | 0.10 | 25,000 | 3,918,500 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.36 | 240,000 | 14,181,600 | ADDED | 17.07 | |
| OC | OWENS CORNING NEW | 0.16 | 42,400 | 6,284,950 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 150,000 | 21,981,000 | REDUCED | -65.52 | |
| PH | PARKER-HANNIFIN CORP | 1.06 | 91,092 | 41,966,100 | REDUCED | -34.98 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.51 | 278,000 | 20,213,400 | REDUCED | -21.69 | |
| POOL | POOL CORP | 0.11 | 10,500 | 4,186,460 | REDUCED | -90.09 | |
| PPG | PPG INDS INC | 0.72 | 190,000 | 28,414,500 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS INC | 0.18 | 225,000 | 6,954,750 | NEW | ||
| PTSI | P A M TRANSN SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 1.77 | 575,000 | 70,219,000 | ADDED | 91.67 | |
| PWR | QUANTA SVCS INC | 0.90 | 164,050 | 35,402,000 | REDUCED | -46.31 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.00 | 6,253 | 45,834 | NEW | ||
| RACE | FERRARI NV | 0.29 | 34,000 | 11,506,600 | ADDED | 17.24 | |
| RH | RH | 0.06 | 7,500 | 2,186,100 | NEW | ||
| RLGT | RADIANT LOGISTICS INC | 0.00 | 20,000 | 132,800 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.39 | 55,000 | 15,382,400 | REDUCED | -6.16 | |
| RSG | REPUBLIC SVCS INC | 0.19 | 45,000 | 7,420,950 | REDUCED | -67.86 | |
| SKX | SKECHERS U S A INC | 1.18 | 750,000 | 46,755,000 | REDUCED | -31.82 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 10,000 | 637,500 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.32 | 315,000 | 12,474,000 | ADDED | 9.49 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.36 | 100,000 | 14,264,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 1.41 | 230,000 | 55,602,500 | REDUCED | -14.81 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 40,146 | 3,938,320 | NEW | ||
| SYM | SYMBOTIC INC | 0.12 | 92,534 | 4,749,770 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.21 | 200,000 | 8,454,000 | REDUCED | -60.00 | |
| TDG | TRANSDIGM GROUP INC | 0.71 | 27,706 | 28,027,400 | REDUCED | -35.12 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.11 | 10,000 | 4,462,900 | REDUCED | -56.52 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.05 | 20,000 | 2,055,800 | NEW | ||
| TPR | TAPESTRY INC | 0.65 | 695,000 | 25,583,000 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 1.45 | 1,126,000 | 57,392,200 | REDUCED | -19.57 | |
| TXT | TEXTRON INC | 0.24 | 120,000 | 9,650,400 | ADDED | 9.09 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.07 | 95,500 | 2,675,910 | REDUCED | -29.52 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 1.02 | 163,833 | 40,240,700 | NEW | ||
| VALE | VALE S A | 0.26 | 650,000 | 10,309,000 | ADDED | 18.18 | |
| VMI | VALMONT INDS INC | 0.00 | 157 | 36,661 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.19 | 156,000 | 7,492,680 | REDUCED | -32.17 | |
| VSCO | VICTORIAS SECRET AND CO | 0.23 | 338,910 | 8,994,670 | NEW | ||
| W | WAYFAIR INC | 0.02 | 10,000 | 617,000 | NEW | ||
| WCC | WESCO INTL INC | 0.08 | 18,000 | 3,129,840 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.15 | 40,000 | 5,970,800 | REDUCED | -86.8 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.13 | 57,981 | 4,975,190 | REDUCED | -80.54 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.26 | 71,711 | 10,085,400 | REDUCED | -4.97 | |
| WSO | WATSCO INC | 0.51 | 47,500 | 20,352,300 | REDUCED | -25.78 | |
| XPO | XPO INC | 0.50 | 225,501 | 19,751,600 | ADDED | 150 | |
| Z | ZILLOW GROUP INC | 0.21 | 145,000 | 8,389,700 | NEW | ||
| SPROTT PHYSICAL URANIUM TRUS | 0.59 | 1,084,200 | 23,192,400 | REDUCED | -19.64 | ||
| CAPSTONE COPPER CORP | 0.56 | 4,500,000 | 21,970,300 | REDUCED | -10.00 | ||
| ALIMENTATION COUCHE-TARD INC | 0.41 | 275,000 | 16,242,700 | ADDED | 292 | ||
| DSV A/S | 0.34 | 77,424 | 13,615,100 | NEW | |||
| NEXTRACKER INC | 0.09 | 75,000 | 3,513,750 | NEW | |||
| SYENSQO SA | 0.07 | 25,000 | 2,605,820 | NEW | |||
| STELCO HOLDINGS INC | 0.04 | 45,000 | 1,709,600 | REDUCED | -88.84 | ||
| SOLVAY SA | 0.02 | 25,000 | 766,596 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ON HOLDING AG-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |