Latest SCOPUS ASSET MANAGEMENT, L.P. Stock Portfolio

SCOPUS ASSET MANAGEMENT, L.P. Performance:

2025 Q3: 6.88%YTD: 11.57%2024: 8.64%

Performance for 2025 Q3 is 6.88%, and YTD is 11.57%, and 2024 is 8.64%.

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 $7.4 Billions as of 30 Sep, 2025.

The top stock holdings of SCOPUS ASSET MANAGEMENT, L.P. are , CVNA, META. The fund has invested 1.6% of it's portfolio in SPOTIFY TECHNOLOGY SA and 1.4% of portfolio in CARVANA CO.

The fund managers got completely rid off TAPESTRY INC (TPR), ROSS STORES INC (ROST) and BURLINGTON STORES INC (BURL) stocks. They significantly reduced their stock positions in DEERE & CO (DE), EMERSON ELEC CO (EMR) and WABTEC (WAB). SCOPUS ASSET MANAGEMENT, L.P. opened new stock positions in SYSCO CORP (SYY), FLOOR & DECOR HLDGS INC (FND) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL URANIUM TR, HOWMET AEROSPACE INC (HWM) and ISHARES U.S. HOME CONSTRUCTI (AAXJ).

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 6.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.71%.

New Buys

Ticker	$ Bought
sysco corp	87,074,600
floor & decor hldgs inc	80,233,500
sharkninja inc	68,955,800
netflix inc	47,621,100
adidas ag	46,753,800
best buy co inc	45,523,200
zillow group inc	42,138,600
booking holdings inc	39,668,400

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

Additions

Ticker	% Inc.
sprott physical uranium tr	737
howmet aerospace inc	637
ishares u.s. home constructi	599
masco corp	299
caterpillar inc	252
mccormick & co inc	190
ralph lauren corp	190
spotify technology sa	169

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

Reductions

Ticker	% Reduced
deere & co	-85.18
emerson elec co	-82.61
wabtec	-76.84
dover corp	-75.74
regal rexnord corp	-69.45
murphy usa inc	-67.73
mastec inc	-63.57
crown hldgs inc	-61.07

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

Sold off

Ticker	$ Sold
kenvue inc	-40,393,700
wolverine world wide inc	-32,434,400
keurig dr pepper inc	-56,072,500
tapestry inc	-108,712,000
draftkings inc new	-50,410,900
bellring brands inc	-47,003,600
ross stores inc	-102,281,000
wayfair inc	-40,536,300

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

Sector Distribution

SCOPUS ASSET MANAGEMENT, L.P. has about 20.3% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	20.3
Others	19.9
Industrials	18.8
Consumer Defensive	13
Communication Services	9.7
Basic Materials	8
Technology	5.9
Energy	1.3
Utilities	1.1
Real Estate	1.1

Market Cap. Distribution

SCOPUS ASSET MANAGEMENT, L.P. has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.7
UNALLOCATED	22.3
MEGA-CAP	16.3
MID-CAP	12.5

Stocks belong to which Index?

About 48.6% of the stocks held by SCOPUS ASSET MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.5
S&P 500	42.3
RUSSELL 2000	6.3

Top 5 Winners (%)		%
APP	applovin corp-class a	105.3 %
HOOD	robinhood markets inc - a	52.9 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %
NVT	nvent electric plc	34.7 %

Top 5 Winners ($)		$
APP	applovin corp-class a	57.1 M
GOOG	alphabet inc	27.9 M
HOOD	robinhood markets inc - a	25.3 M
CRH	crh plc	23.3 M
FIVE	five below inc	19.9 M

Top 5 Losers (%)		%
RS	reliance inc	-10.5 %
CVLG	covenant logistics group inc	-10.2 %
DE	deere & co	-10.1 %
FCX	freeport mcmoran inc	-9.5 %
DOV	dover corp	-8.9 %

Top 5 Losers ($)		$
KO	coca cola co	-5.4 M
RS	reliance inc	-4.4 M
CHWY	chewy inc	-3.0 M
CCK	crown hldgs inc	-2.9 M
MKC	mccormick & co inc	-2.7 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 133 stocks in it's portfolio. About 12.8% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. APP was the most profitable stock for SCOPUS ASSET MANAGEMENT, L.P. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares u.s. home constructi	1.08	740,829	79,453,900	added	599

AFK	vaneck etf trust	0.07	37,264	5,054,860	unchanged	0.00

ALCC	oklo inc	0.11	72,813	8,128,120	reduced	-25.56

AME	ametek inc	0.18	70,000	13,160,000	added	95.63

AMZN	amazon com inc	1.24	414,900	91,099,600	reduced	-12.2

APH	amphenol corp new	0.28	166,504	20,604,900	added	87.26

APP	applovin corp-class a	1.18	121,000	86,943,300	reduced	-21.94

ATI	ati inc	0.00	0.00	0.00	sold off	-100

ATR	aptargroup inc	0.00	0.00	0.00	sold off	-100

AVNT	avient corporation	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.45	152,861	32,992,000	added	19.19

BATRA	atlanta braves hldgs inc	0.14	239,666	9,967,710	unchanged	0.00

BBY	best buy co inc	0.62	602,000	45,523,200	new

BKNG	booking holdings inc	0.54	7,347	39,668,400	new

BKR	baker hughes co	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.41	512,714	30,173,200	unchanged	0.00

BOOT	boot barn hldgs inc	0.29	130,175	21,572,600	new

BRBR	bellring brands inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	0.00	0.00	0.00	sold off	-100

CASY	caseys gen stores inc	0.13	17,232	9,741,590	unchanged	0.00