SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund

Location: New York, NY

CIK: 0001317583 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $2.695B (100.0% shares, 0.0% debt)

Holdings (178)

QQQ INVESCO QQQ TR 5.0%
Value $134M Shares 500,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value $89.3M Shares 250,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 2.8%
Value $75.78M Shares 1,425,000 Est. Cost $56.50 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 2.3%
Value $63.24M Shares 362,608 Est. Cost $117.62 Unrealized +56.2%
CF CF INDS HLDGS INC 2.3%
Value $60.65M Shares 630,174 Est. Cost $66.39 Unrealized +36.3%
WMT WALMART INC 1.9%
Value $51.91M Shares 400,200 Est. Cost $42.00 Unrealized 0.0%
CMC COMMERCIAL METALS CO 1.8%
Value $47.94M Shares 1,351,250 Est. Cost $35.23 Unrealized +4.6%
CL COLGATE PALMOLIVE CO 1.7%
Value $45.66M Shares 650,000 Est. Cost $71.87 Unrealized +0.8%
ROST ROSS STORES INC 1.6%
Value $43.19M Shares 512,500 Est. Cost $81.75 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 1.6%
Value $42.56M Shares 550,000 Est. Cost $72.91 Unrealized +1.1%
CONSOL ENERGY INC NEW 1.6%
Value $41.81M Shares 650,000 Est. Cost $51.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 1.5%
Value $40.22M Shares 462,500 Est. Cost $42.22 Unrealized +9.1%
WFG WEST FRASER TIMBER CO LTD 1.4%
Value $38.88M Shares 537,981 Est. Cost $53.20 Unrealized +63.1%
ODFL OLD DOMINION FREIGHT LINE IN 1.4%
Value $37.32M Shares 150,000 Est. Cost Unrealized
NTR NUTRIEN LTD 1.3%
Value $34.02M Shares 407,982 Est. Cost $66.75 Unrealized +15.4%
AME AMETEK INC 1.2%
Value $33.53M Shares 295,656 Est. Cost $116.48 Unrealized +0.6%
XLI SELECT SECTOR SPDR TR 1.2%
Value $33.14M Shares 400,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 1.2%
Value $32.82M Shares 105,000 Est. Cost $52.04 Unrealized 0.0%
FIVE FIVE BELOW INC 1.2%
Value $32.7M Shares 237,500 Est. Cost $133.61 Unrealized -1.7%
LINDE PLC 1.2%
Value $32.12M Shares 119,135 Est. Cost $270.53 Unrealized
NOC NORTHROP GRUMMAN CORP 1.2%
Value $31.24M Shares 66,424 Est. Cost $447.07 Unrealized +0.8%
CFR CULLEN FROST BANKERS INC 1.2%
Value $31.05M Shares 325,000 Est. Cost $117.79 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value $28.57M Shares 175,000 Est. Cost $154.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $28.27M Shares 175,000 Est. Cost $160.50 Unrealized 0.0%
URI UNITED RENTALS INC 1.0%
Value $27.01M Shares 100,000 Est. Cost $267.48 Unrealized +5.4%
CNI CANADIAN NATL RY CO 1.0%
Value $27M Shares 250,000 Est. Cost $110.22 Unrealized +1.0%
PH PARKER-HANNIFIN CORP 1.0%
Value $26.65M Shares 110,000 Est. Cost $245.83 Unrealized +5.4%
SGI TEMPUR SEALY INTL INC 1.0%
Value $25.95M Shares 1,075,000 Est. Cost $25.91 Unrealized 0.0%
CROX CROCS INC 1.0%
Value $25.75M Shares 375,000 Est. Cost $69.43 Unrealized 0.0%
ETN EATON CORP PLC 0.9%
Value $24.67M Shares 185,000 Est. Cost $133.40 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.9%
Value $24.4M Shares 1,627,791 Est. Cost $19.94 Unrealized -16.4%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $24.23M Shares 150,000 Est. Cost $160.50 Unrealized 0.0%
TPR TAPESTRY INC 0.9%
Value $24.17M Shares 850,000 Est. Cost $30.37 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value $24.08M Shares 250,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.9%
Value $23.07M Shares 100,000 Est. Cost Unrealized
TLT ISHARES TR 0.9%
Value $23.05M Shares 225,000 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value $21.79M Shares 64,567 Est. Cost $378.05 Unrealized +1.0%
LSTR LANDSTAR SYS INC 0.8%
Value $21.66M Shares 150,000 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.8%
Value $21.13M Shares 834,517 Est. Cost $23.73 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value $20.73M Shares 1,050,000 Est. Cost $21.68 Unrealized +1.2%
HD HOME DEPOT INC 0.8%
Value $20.7M Shares 75,000 Est. Cost $270.67 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.8%
Value $20.61M Shares 1,000,000 Est. Cost $24.65 Unrealized -2.5%
DE DEERE & CO 0.7%
Value $20.03M Shares 60,000 Est. Cost $305.88 Unrealized +6.8%
HUBG HUB GROUP INC 0.7%
Value $19.92M Shares 288,766 Est. Cost $38.52 Unrealized -0.8%
DPZ DOMINOS PIZZA INC 0.7%
Value $19.39M Shares 62,500 Est. Cost $351.31 Unrealized +2.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value $17.86M Shares 50,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.7%
Value $17.68M Shares 150,000 Est. Cost Unrealized
IMAX IMAX CORP 0.7%
Value $17.65M Shares 1,250,000 Est. Cost Unrealized
CONSTELLIUM SE 0.6%
Value $16.86M Shares 1,662,854 Est. Cost $16.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $16.57M Shares 200,000 Est. Cost Unrealized
ACM AECOM 0.6%
Value $16.35M Shares 239,107 Est. Cost $66.91 Unrealized +2.5%
PWR QUANTA SVCS INC 0.6%
Value $16.28M Shares 127,812 Est. Cost $122.73 Unrealized +10.8%
CNI CANADIAN NATL RY CO 0.6%
Value $16.2M Shares 150,000 Est. Cost $110.22 Unrealized +1.0%
ASIX ADVANSIX INC 0.6%
Value $16.05M Shares 500,144 Est. Cost $39.96 Unrealized -16.9%
TS TENARIS S A 0.6%
Value $15.63M Shares 605,000 Est. Cost $25.84 Unrealized
DE DEERE & CO 0.6%
Value $15.63M Shares 46,820 Est. Cost $305.88 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $15.22M Shares 175,000 Est. Cost $42.22 Unrealized +9.1%
IFSPF INTERFOR CORP 0.6%
Value $15.12M Shares 864,993 Est. Cost $24.01 Unrealized -3.5%
UTZ UTZ BRANDS INC 0.6%
Value $15.1M Shares 1,000,090 Est. Cost $16.21 Unrealized 0.0%
STELCO HOLDINGS INC 0.6%
Value $15.09M Shares 606,423 Est. Cost $20.42 Unrealized
LPX LOUISIANA PAC CORP 0.5%
Value $14.68M Shares 286,738 Est. Cost $25.19 Unrealized +125.7%
VSCO VICTORIAS SECRET AND CO 0.5%
Value $14.56M Shares 500,000 Est. Cost $33.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $14.36M Shares 62,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.5%
Value $14.11M Shares 119,000 Est. Cost $138.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value $14.07M Shares 375,000 Est. Cost $33.04 Unrealized +7.7%
WAB WABTEC 0.5%
Value $14.06M Shares 172,810 Est. Cost $86.69 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $14.05M Shares 200,000 Est. Cost $71.87 Unrealized +0.8%
HD HOME DEPOT INC 0.5%
Value $13.8M Shares 50,000 Est. Cost $270.67 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value $13.77M Shares 100,000 Est. Cost $133.61 Unrealized -1.7%
HIBBETT INC 0.5%
Value $13.7M Shares 275,000 Est. Cost $49.81 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value $13.46M Shares 99,630 Est. Cost $125.98 Unrealized +5.9%
SG SWEETGREEN INC 0.5%
Value $13.41M Shares 725,000 Est. Cost $17.05 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.5%
Value $13.35M Shares 25,436 Est. Cost $508.23 Unrealized -1.1%
CNI CANADIAN NATL RY CO 0.5%
Value $12.89M Shares 119,329 Est. Cost $110.22 Unrealized +1.0%
BUNGE LIMITED 0.5%
Value $12.39M Shares 150,000 Est. Cost $93.87 Unrealized
HUBB HUBBELL INC 0.5%
Value $12.27M Shares 55,000 Est. Cost $199.94 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $12.07M Shares 49,808 Est. Cost $245.83 Unrealized +5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $11.78M Shares 200,000 Est. Cost $62.37 Unrealized +0.2%
DIS DISNEY WALT CO 0.4%
Value $11.75M Shares 124,600 Est. Cost $104.56 Unrealized 0.0%
TXT TEXTRON INC 0.4%
Value $11.65M Shares 200,000 Est. Cost Unrealized
PINS PINTEREST INC 0.4%
Value $11.65M Shares 500,000 Est. Cost $21.93 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value $11.62M Shares 45,000 Est. Cost $240.69 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value $11.36M Shares 750,000 Est. Cost $15.89 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $11.3M Shares 100,000 Est. Cost $125.13 Unrealized +1.0%
ACTIVISION BLIZZARD INC 0.4%
Value $11.15M Shares 150,000 Est. Cost $66.53 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $11.05M Shares 87,500 Est. Cost Unrealized
GATX GATX CORP 0.4%
Value $11.02M Shares 129,444 Est. Cost $94.05 Unrealized -3.5%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $10.91M Shares 125,000 Est. Cost $82.28 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $10.6M Shares 400,000 Est. Cost $27.63 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.4%
Value $10.38M Shares 340,000 Est. Cost $36.92 Unrealized 0.0%
TS TENARIS S A 0.4%
Value $10.34M Shares 400,000 Est. Cost $25.84 Unrealized
ETSY ETSY INC 0.4%
Value $10.01M Shares 100,000 Est. Cost $102.06 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $9.659M Shares 137,500 Est. Cost $71.87 Unrealized +0.8%
BBY BEST BUY INC 0.4%
Value $9.501M Shares 150,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $9.406M Shares 20,000 Est. Cost $447.07 Unrealized +0.8%
DKNG DRAFTKINGS INC NEW 0.3%
Value $9.084M Shares 600,000 Est. Cost $15.89 Unrealized 0.0%
OXM OXFORD INDS INC 0.3%
Value $8.978M Shares 100,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.3%
Value $8.917M Shares 70,000 Est. Cost $122.73 Unrealized +10.8%
AVY AVERY DENNISON CORP 0.3%
Value $8.764M Shares 53,868 Est. Cost $170.59 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value $8.748M Shares 125,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value $8.726M Shares 100,000 Est. Cost $82.28 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value $8.72M Shares 250,000 Est. Cost $37.55 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value $8.72M Shares 250,000 Est. Cost $37.55 Unrealized 0.0%
PERIPHAS CAPITAL PARTNERING 0.3%
Value $8.659M Shares 350,000 Est. Cost $23.74 Unrealized
FORWARD AIR CORP 0.3%
Value $8.575M Shares 95,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value $8.511M Shares 36,151 Est. Cost $22.21 Unrealized 0.0%
DE DEERE & CO 0.3%
Value $8.347M Shares 25,000 Est. Cost $305.88 Unrealized +6.8%
DKS DICKS SPORTING GOODS INC 0.3%
Value $7.848M Shares 75,000 Est. Cost $89.16 Unrealized +5.2%
RUSHA RUSH ENTERPRISES INC 0.3%
Value $7.684M Shares 175,195 Est. Cost $32.18 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $7.482M Shares 55,000 Est. Cost $133.82 Unrealized 0.0%
VFC V F CORP 0.3%
Value $7.478M Shares 250,000 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $7.382M Shares 75,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $7.269M Shares 30,000 Est. Cost $245.83 Unrealized +5.4%
PONTEM CORP-CLASS A 0.3%
Value $6.958M Shares 700,000 Est. Cost $9.85 Unrealized
AME AMETEK INC 0.3%
Value $6.805M Shares 60,000 Est. Cost $116.48 Unrealized +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $6.749M Shares 20,000 Est. Cost $378.05 Unrealized +1.0%
KO COCA COLA CO 0.2%
Value $6.722M Shares 120,000 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value $6.693M Shares 411,389 Est. Cost $14.73 Unrealized +20.6%
ETN EATON CORP PLC 0.2%
Value $6.668M Shares 50,000 Est. Cost $133.40 Unrealized 0.0%
KR KROGER CO 0.2%
Value $6.563M Shares 150,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value $6.552M Shares 225,000 Est. Cost $33.70 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value $6.469M Shares 54,192 Est. Cost $110.73 Unrealized +9.9%
KLOECKNER & CO SE 0.2%
Value $6.38M Shares 826,500 Est. Cost $13.57 Unrealized
HIBBETT INC 0.2%
Value $6.226M Shares 125,000 Est. Cost $49.81 Unrealized
CROX CROCS INC 0.2%
Value $6.008M Shares 87,500 Est. Cost $69.43 Unrealized 0.0%
LIVENT CORP 0.2%
Value $5.977M Shares 195,000 Est. Cost $30.65 Unrealized
HUBB HUBBELL INC 0.2%
Value $5.575M Shares 25,000 Est. Cost $199.94 Unrealized 0.0%
APTIV PLC 0.2%
Value $5.506M Shares 70,400 Est. Cost $82.07 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value $5.472M Shares 100,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $5.402M Shares 20,000 Est. Cost $267.48 Unrealized +5.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $5.318M Shares 100,000 Est. Cost $56.50 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $5.186M Shares 19,200 Est. Cost $267.48 Unrealized +5.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $5.165M Shares 166,996 Est. Cost $29.76 Unrealized +16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $5.062M Shares 15,000 Est. Cost $378.05 Unrealized +1.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $4.959M Shares 70,575 Est. Cost $80.27 Unrealized 0.0%
DHC ACQUISITION CORP-A 0.2%
Value $4.945M Shares 500,000 Est. Cost $9.80 Unrealized
HEI HEICO CORP NEW 0.2%
Value $4.884M Shares 33,918 Est. Cost $149.93 Unrealized 0.0%
XME SPDR SER TR 0.2%
Value $4.249M Shares 100,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $4.243M Shares 20,000 Est. Cost $185.19 Unrealized +13.9%
OI O-I GLASS INC 0.2%
Value $4.209M Shares 325,000 Est. Cost $13.54 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $4.199M Shares 8,000 Est. Cost $508.23 Unrealized -1.1%
LNG CHENIERE ENERGY INC 0.2%
Value $4.148M Shares 25,000 Est. Cost $151.67 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $4.054M Shares 30,000 Est. Cost $125.98 Unrealized +5.9%
COLONNADE ACQUISITION CORP-A 0.1%
Value $3.968M Shares 400,000 Est. Cost $9.79 Unrealized
BA BOEING CO 0.1%
Value $3.951M Shares 32,635 Est. Cost $153.37 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $3.903M Shares 100,000 Est. Cost $65.10 Unrealized -1.0%
HON HONEYWELL INTL INC 0.1%
Value $3.89M Shares 23,300 Est. Cost $164.38 Unrealized -1.4%
PWR QUANTA SVCS INC 0.1%
Value $3.822M Shares 30,000 Est. Cost $122.73 Unrealized +10.8%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $3.513M Shares 435,358 Est. Cost $7.30 Unrealized +17.1%
IFSPF INTERFOR CORP 0.1%
Value $3.497M Shares 200,000 Est. Cost $24.01 Unrealized -3.5%
AIRBUS SE 0.1%
Value $3.485M Shares 40,000 Est. Cost Unrealized
FREYEUR FREYR BATTERY SA 0.1%
Value $3.418M Shares 240,000 Est. Cost $14.24 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.334M Shares 25,000 Est. Cost $133.40 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $3.325M Shares 500,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.1%
Value $3.19M Shares 22,030 Est. Cost $129.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $3.183M Shares 15,000 Est. Cost $185.19 Unrealized +13.9%
VC VISTEON CORP 0.1%
Value $3.182M Shares 30,000 Est. Cost $118.67 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.069M Shares 85,500 Est. Cost $36.29 Unrealized -7.9%
WCC WESCO INTL INC 0.1%
Value $2.985M Shares 25,000 Est. Cost $110.73 Unrealized +9.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.909M Shares 92,024 Est. Cost $32.19 Unrealized -0.8%
LIBERTY MEDIA CORP DEL 0.1%
Value $2.805M Shares 102,000 Est. Cost $24.13 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.685M Shares 50,000 Est. Cost Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.1%
Value $2.67M Shares 270,000 Est. Cost $9.81 Unrealized
FTV FORTIVE CORP 0.1%
Value $2.624M Shares 45,000 Est. Cost $46.07 Unrealized 0.0%
WACKER CHEMIE AG 0.1%
Value $2.601M Shares 25,000 Est. Cost $104.04 Unrealized
VECTOIQ ACQUISITION CORP II 0.1%
Value $2.465M Shares 250,000 Est. Cost $9.83 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.399M Shares 75,000 Est. Cost $25.63 Unrealized +28.0%
APTIV PLC 0.1%
Value $2.346M Shares 30,000 Est. Cost $82.07 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value $2.265M Shares 150,000 Est. Cost $16.21 Unrealized 0.0%
SPORTSTEK ACQUISITION CORP 0.1%
Value $1.969M Shares 200,000 Est. Cost $9.77 Unrealized
BA BOEING CO 0.1%
Value $1.816M Shares 15,000 Est. Cost $153.37 Unrealized 0.0%
ACM AECOM 0.1%
Value $1.709M Shares 25,000 Est. Cost $66.91 Unrealized +2.5%
HAL HALLIBURTON CO 0.1%
Value $1.61M Shares 65,399 Est. Cost $29.09 Unrealized -8.7%
WSO WATSCO INC 0.0%
Value $1.287M Shares 5,000 Est. Cost $270.99 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value $1.014M Shares 100,000 Est. Cost $16.82 Unrealized
GORES HOLDINGS VII INC 0.0%
Value $986K Shares 100,000 Est. Cost $9.79 Unrealized
PATHFINDER ACQUISITION -CL A 0.0%
Value $944K Shares 95,000 Est. Cost $9.81 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $53,000 Shares 6,253 Est. Cost $6.32 Unrealized -7.2%