SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund

Location: New York, NY

CIK: 0001317583 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $3.571B (100.0% shares, 0.0% debt)

Holdings (178)

PG PROCTER AND GAMBLE CO 2.2%
Value $78.9M Shares 520,000 Est. Cost $136.63 Unrealized +3.4%
AMZN AMAZON COM INC 2.0%
Value $71.7M Shares 550,000 Est. Cost $114.20 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.9%
Value $68.92M Shares 280,000 Est. Cost $222.70 Unrealized 0.0%
SKECHERS U S A INC 1.9%
Value $68.46M Shares 1,300,000 Est. Cost $48.31 Unrealized
HON HONEYWELL INTL INC 1.9%
Value $67.23M Shares 323,981 Est. Cost $175.56 Unrealized 0.0%
GE GENERAL ELECTRIC CO 1.8%
Value $65.7M Shares 598,103 Est. Cost $60.73 Unrealized +31.4%
LULU LULULEMON ATHLETICA INC 1.8%
Value $64.34M Shares 170,000 Est. Cost $357.17 Unrealized +3.3%
PPG PPG INDS INC 1.6%
Value $56.92M Shares 383,838 Est. Cost $126.03 Unrealized +4.5%
PWR QUANTA SVCS INC 1.5%
Value $54.62M Shares 278,050 Est. Cost $149.99 Unrealized +16.0%
DKNG DRAFTKINGS INC NEW 1.5%
Value $54.47M Shares 2,050,000 Est. Cost $18.74 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 1.5%
Value $53.98M Shares 740,000 Est. Cost $61.12 Unrealized +12.2%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $53.77M Shares 300,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 1.5%
Value $53.49M Shares 137,142 Est. Cost $276.92 Unrealized +18.6%
RS RELIANCE STEEL & ALUMINUM CO 1.4%
Value $51.22M Shares 188,608 Est. Cost $121.06 Unrealized +104.5%
TJX TJX COS INC NEW 1.4%
Value $49.81M Shares 587,500 Est. Cost $73.37 Unrealized +3.8%
FDX FEDEX CORP 1.4%
Value $49.58M Shares 200,000 Est. Cost $180.41 Unrealized +19.8%
SGI TEMPUR SEALY INTL INC 1.4%
Value $48.89M Shares 1,220,000 Est. Cost $29.06 Unrealized +29.4%
ROST ROSS STORES INC 1.3%
Value $46.59M Shares 415,517 Est. Cost $102.18 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.3%
Value $46.45M Shares 325,000 Est. Cost $136.43 Unrealized +0.6%
AME AMETEK INC 1.3%
Value $44.79M Shares 276,659 Est. Cost $135.96 Unrealized +5.6%
LINDE PLC 1.2%
Value $44.54M Shares 116,885 Est. Cost $303.71 Unrealized
SAIA SAIA INC 1.2%
Value $43.66M Shares 127,500 Est. Cost $289.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 1.2%
Value $43.29M Shares 327,500 Est. Cost $112.96 Unrealized +13.4%
TDG TRANSDIGM GROUP INC 1.1%
Value $40.87M Shares 45,706 Est. Cost $548.75 Unrealized +23.2%
JCI JOHNSON CTLS INTL PLC 1.1%
Value $40.2M Shares 590,000 Est. Cost $58.67 Unrealized 0.0%
ETN EATON CORP PLC 1.1%
Value $38.27M Shares 190,288 Est. Cost $148.33 Unrealized +14.8%
CFR CULLEN FROST BANKERS INC 1.1%
Value $37.59M Shares 221,836 Est. Cost $120.27 Unrealized -20.4%
CMC COMMERCIAL METALS CO 1.0%
Value $36.66M Shares 696,250 Est. Cost $36.99 Unrealized +21.7%
MKC MCCORMICK & CO INC 1.0%
Value $36.42M Shares 417,500 Est. Cost $75.73 Unrealized +9.3%
BA BOEING CO 1.0%
Value $36.06M Shares 170,757 Est. Cost $207.75 Unrealized -0.0%
META META PLATFORMS INC 1.0%
Value $35.87M Shares 125,000 Est. Cost $169.12 Unrealized +44.9%
INGR INGREDION INC 1.0%
Value $34.43M Shares 325,000 Est. Cost $101.36 Unrealized +4.9%
BRBR BELLRING BRANDS INC 0.9%
Value $33.85M Shares 925,000 Est. Cost $24.45 Unrealized +46.7%
CROX CROCS INC 0.9%
Value $33M Shares 293,525 Est. Cost $119.17 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.9%
Value $32.76M Shares 285,000 Est. Cost $77.54 Unrealized +36.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.9%
Value $32.43M Shares 600,000 Est. Cost $56.14 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.9%
Value $32.2M Shares 300,000 Est. Cost Unrealized
ARCB ARCBEST CORP 0.9%
Value $32.11M Shares 325,000 Est. Cost $88.24 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.9%
Value $31.2M Shares 405,000 Est. Cost $72.91 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.9%
Value $30.53M Shares 350,000 Est. Cost $75.73 Unrealized +9.3%
OI O-I GLASS INC 0.8%
Value $29.53M Shares 1,384,545 Est. Cost $18.91 Unrealized +14.2%
CHD CHURCH & DWIGHT CO INC 0.8%
Value $28.82M Shares 287,500 Est. Cost $73.94 Unrealized +23.5%
IR INGERSOLL RAND INC 0.8%
Value $28.1M Shares 430,000 Est. Cost $55.99 Unrealized +5.3%
HEI HEICO CORP NEW 0.7%
Value $26.63M Shares 150,531 Est. Cost $155.64 Unrealized +8.3%
SMPL SIMPLY GOOD FOODS CO 0.7%
Value $26.53M Shares 725,000 Est. Cost $36.23 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.7%
Value $26.38M Shares 50,000 Est. Cost $52.04 Unrealized +54.5%
AMZN AMAZON COM INC 0.7%
Value $26.07M Shares 200,000 Est. Cost $114.20 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.7%
Value $26.03M Shares 404,630 Est. Cost $63.33 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.7%
Value $25.37M Shares 325,000 Est. Cost $71.36 Unrealized 0.0%
POOL POOL CORP 0.7%
Value $24.73M Shares 66,000 Est. Cost $314.98 Unrealized +4.6%
MBLY MOBILEYE GLOBAL INC 0.7%
Value $23.31M Shares 606,774 Est. Cost $38.80 Unrealized +4.6%
GIS GENERAL MLS INC 0.6%
Value $23.01M Shares 300,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.6%
Value $22.27M Shares 449,400 Est. Cost $40.07 Unrealized +10.2%
WFG WEST FRASER TIMBER CO LTD 0.6%
Value $21.82M Shares 253,981 Est. Cost $53.20 Unrealized +41.8%
MARATHON OIL CORP 0.6%
Value $21.64M Shares 940,000 Est. Cost $23.17 Unrealized
PVH PVH CORPORATION 0.6%
Value $21.24M Shares 250,000 Est. Cost $62.40 Unrealized +34.6%
NSC NORFOLK SOUTHN CORP 0.6%
Value $20.41M Shares 90,000 Est. Cost $200.25 Unrealized 0.0%
CSCCF CAPSTONE COPPER CORP 0.6%
Value $19.85M Shares 4,375,000 Est. Cost $4.52 Unrealized 0.0%
PWR QUANTA SVCS INC 0.6%
Value $19.64M Shares 100,000 Est. Cost $149.99 Unrealized +16.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $19.5M Shares 50,000 Est. Cost $276.92 Unrealized +18.6%
CONSTELLIUM SE 0.5%
Value $19.43M Shares 1,129,798 Est. Cost $16.85 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%
Value $19.24M Shares 265,000 Est. Cost $72.62 Unrealized
CR CRANE COMPANY 0.5%
Value $19.16M Shares 215,000 Est. Cost $75.98 Unrealized 0.0%
TFII TFI INTL INC 0.5%
Value $18.93M Shares 166,137 Est. Cost $109.78 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.5%
Value $18.59M Shares 566,583 Est. Cost $29.21 Unrealized +6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $18.49M Shares 50,000 Est. Cost $164.72 Unrealized -3.2%
RSG REPUBLIC SVCS INC 0.5%
Value $18.38M Shares 120,000 Est. Cost $138.49 Unrealized 0.0%
TKR TIMKEN CO 0.5%
Value $18.31M Shares 200,000 Est. Cost $71.16 Unrealized +10.8%
GOOGL ALPHABET INC 0.5%
Value $17.95M Shares 150,000 Est. Cost Unrealized
TEX TEREX CORP NEW 0.5%
Value $17.95M Shares 300,000 Est. Cost $51.13 Unrealized -3.0%
URI UNITED RENTALS INC 0.5%
Value $17.81M Shares 40,000 Est. Cost $308.57 Unrealized +17.0%
DHI D R HORTON INC 0.5%
Value $17.56M Shares 144,287 Est. Cost $106.63 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.5%
Value $17.39M Shares 205,391 Est. Cost $73.34 Unrealized 0.0%
LII LENNOX INTL INC 0.5%
Value $17.28M Shares 53,000 Est. Cost $275.21 Unrealized 0.0%
IAC IAC INC 0.5%
Value $17.27M Shares 275,000 Est. Cost $42.82 Unrealized +7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $17.2M Shares 126,473 Est. Cost $62.40 Unrealized +78.2%
SAIA SAIA INC 0.5%
Value $17.12M Shares 50,000 Est. Cost $289.37 Unrealized 0.0%
TFII TFI INTL INC 0.5%
Value $17.09M Shares 150,000 Est. Cost $109.78 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value $17.08M Shares 38,358 Est. Cost $308.57 Unrealized +17.0%
MUSA MURPHY USA INC 0.5%
Value $16.96M Shares 54,500 Est. Cost $276.59 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.5%
Value $16.94M Shares 590,000 Est. Cost $26.62 Unrealized 0.0%
PINS PINTEREST INC 0.5%
Value $16.4M Shares 600,000 Est. Cost $24.92 Unrealized 0.0%
ECVT ECOVYST INC 0.5%
Value $16.37M Shares 1,428,500 Est. Cost $10.34 Unrealized +5.2%
VNT VONTIER CORPORATION 0.5%
Value $16.08M Shares 499,097 Est. Cost $25.66 Unrealized +12.3%
ERO ERO COPPER CORP 0.4%
Value $16.03M Shares 792,400 Est. Cost $18.29 Unrealized +3.4%
ARCB ARCBEST CORP 0.4%
Value $15.81M Shares 160,000 Est. Cost $88.24 Unrealized -0.2%
HD HOME DEPOT INC 0.4%
Value $15.53M Shares 50,000 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.4%
Value $15.39M Shares 100,000 Est. Cost $136.14 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $15.11M Shares 36,750 Est. Cost $393.60 Unrealized +4.8%
BBWI BATH & BODY WORKS INC 0.4%
Value $15M Shares 400,000 Est. Cost $38.62 Unrealized -12.3%
POOL POOL CORP 0.4%
Value $14.99M Shares 40,000 Est. Cost $314.98 Unrealized +4.6%
XPO XPO INC 0.4%
Value $14.75M Shares 250,000 Est. Cost $45.28 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.4%
Value $14.73M Shares 350,000 Est. Cost $42.97 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value $14.61M Shares 204,500 Est. Cost $27.17 Unrealized 0.0%
STELCO HOLDINGS INC 0.4%
Value $14.58M Shares 446,800 Est. Cost $36.20 Unrealized
BBBY OVERSTOCK COM INC DEL 0.4%
Value $14.56M Shares 447,137 Est. Cost $20.31 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value $14.21M Shares 220,000 Est. Cost $55.91 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $14.18M Shares 250,000 Est. Cost $56.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $14.18M Shares 250,000 Est. Cost $56.72 Unrealized
ACA ARCOSA INC 0.4%
Value $14.02M Shares 185,000 Est. Cost $64.96 Unrealized +2.8%
LEN LENNAR CORP 0.4%
Value $13.78M Shares 110,000 Est. Cost $105.19 Unrealized 0.0%
WSO WATSCO INC 0.4%
Value $13.73M Shares 36,000 Est. Cost $339.09 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.4%
Value $13.67M Shares 1,064,000 Est. Cost $11.54 Unrealized 0.0%
XPO XPO INC 0.4%
Value $13.28M Shares 225,000 Est. Cost $45.28 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $13.18M Shares 40,000 Est. Cost $274.43 Unrealized +0.5%
ACTIVISION BLIZZARD INC 0.4%
Value $12.64M Shares 150,000 Est. Cost $73.01 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $12.6M Shares 200,571 Est. Cost $40.10 Unrealized +39.9%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $12.56M Shares 200,000 Est. Cost $40.10 Unrealized +39.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $12.51M Shares 50,000 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $12.11M Shares 100,000 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value $11.71M Shares 150,000 Est. Cost $71.36 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.3%
Value $11.65M Shares 265,781 Est. Cost $16.78 Unrealized +11.9%
ALV AUTOLIV INC 0.3%
Value $11.06M Shares 130,000 Est. Cost $81.28 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $10.98M Shares 300,000 Est. Cost $36.23 Unrealized +1.5%
SNBR SLEEP NUMBER CORP 0.3%
Value $10.91M Shares 400,000 Est. Cost Unrealized
PCAR PACCAR INC 0.3%
Value $10.87M Shares 130,000 Est. Cost Unrealized
WCC WESCO INTL INC 0.3%
Value $10.74M Shares 60,000 Est. Cost $110.73 Unrealized +28.4%
IWN ISHARES TR 0.3%
Value $10.56M Shares 75,000 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $10.56M Shares 50,000 Est. Cost $207.75 Unrealized -0.0%
SRUUF SPROTT PHYSICAL URANIUM TRUS 0.3%
Value $10.37M Shares 821,900 Est. Cost $12.62 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value $10.22M Shares 150,000 Est. Cost $58.67 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $10.1M Shares 125,000 Est. Cost $77.51 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value $9.512M Shares 103,919 Est. Cost $71.16 Unrealized +10.8%
TOL TOLL BROTHERS INC 0.3%
Value $9.488M Shares 120,000 Est. Cost $67.10 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.3%
Value $9.243M Shares 226,000 Est. Cost $36.44 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value $8.659M Shares 100,000 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.2%
Value $8.476M Shares 125,000 Est. Cost $62.54 Unrealized
CROX CROCS INC 0.2%
Value $8.433M Shares 75,000 Est. Cost $119.17 Unrealized 0.0%
ASIX ADVANSIX INC 0.2%
Value $8.4M Shares 240,144 Est. Cost $37.21 Unrealized -9.0%
EARTHSTONE ENERGY INC 0.2%
Value $8.217M Shares 575,000 Est. Cost $14.29 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $8.107M Shares 150,000 Est. Cost $56.14 Unrealized 0.0%
ITT ITT INC 0.2%
Value $8.053M Shares 86,391 Est. Cost $78.59 Unrealized +6.9%
FORWARD AIR CORP 0.2%
Value $7.958M Shares 75,000 Est. Cost $106.11 Unrealized
TEX TEREX CORP NEW 0.2%
Value $7.948M Shares 132,841 Est. Cost $51.13 Unrealized -3.0%
FORWARD AIR CORP 0.2%
Value $7.909M Shares 74,537 Est. Cost $106.11 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $7.836M Shares 125,000 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value $7.695M Shares 50,000 Est. Cost $136.14 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $7.5M Shares 200,000 Est. Cost $38.62 Unrealized -12.3%
IFSPF INTERFOR CORP 0.2%
Value $7.071M Shares 374,993 Est. Cost $17.38 Unrealized -5.2%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $7.07M Shares 250,000 Est. Cost Unrealized
MTZ MASTEC INC 0.2%
Value $6.98M Shares 59,164 Est. Cost $83.92 Unrealized +16.7%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $6.72M Shares 350,000 Est. Cost $15.96 Unrealized +11.1%
USB US BANCORP DEL 0.2%
Value $6.608M Shares 200,000 Est. Cost $38.63 Unrealized -26.5%
BBBY OVERSTOCK COM INC DEL 0.2%
Value $6.514M Shares 200,000 Est. Cost $20.31 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value $6.485M Shares 606,663 Est. Cost $7.22 Unrealized +0.4%
MTCH MATCH GROUP INC NEW 0.2%
Value $6.277M Shares 150,000 Est. Cost Unrealized
SHEL SHELL PLC 0.2%
Value $6.038M Shares 100,000 Est. Cost $60.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $5.73M Shares 15,497 Est. Cost $164.72 Unrealized -3.2%
KMT KENNAMETAL INC 0.2%
Value $5.678M Shares 200,000 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $5.556M Shares 100,000 Est. Cost $55.13 Unrealized -2.2%
WCC WESCO INTL INC 0.2%
Value $5.372M Shares 30,000 Est. Cost $110.73 Unrealized +28.4%
CASY CASEYS GEN STORES INC 0.1%
Value $4.878M Shares 20,000 Est. Cost $223.41 Unrealized 0.0%
VALE VALE S A 0.1%
Value $4.697M Shares 350,000 Est. Cost $13.42 Unrealized
MAS MASCO CORP 0.1%
Value $4.59M Shares 80,000 Est. Cost $49.92 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $4.341M Shares 40,000 Est. Cost $82.77 Unrealized +7.6%
BRENNTAG SE 0.1%
Value $4.337M Shares 55,658 Est. Cost $75.01 Unrealized
BBY BEST BUY INC 0.1%
Value $4.098M Shares 50,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $4.041M Shares 102,000 Est. Cost $24.13 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $3.955M Shares 175,000 Est. Cost $21.41 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $3.802M Shares 20,000 Est. Cost $198.09 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $3.759M Shares 30,000 Est. Cost $105.19 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value $3.482M Shares 150,000 Est. Cost Unrealized
SOLVAY SA 0.1%
Value $3.349M Shares 30,000 Est. Cost $114.19 Unrealized
PAMT P A M TRANSN SVCS INC 0.1%
Value $3.332M Shares 124,477 Est. Cost $27.15 Unrealized -5.8%
CTVA CORTEVA INC 0.1%
Value $3.266M Shares 57,000 Est. Cost $56.63 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $3.124M Shares 45,000 Est. Cost $66.39 Unrealized -1.3%
WHR WHIRLPOOL CORP 0.1%
Value $2.976M Shares 20,000 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $2.607M Shares 90,500 Est. Cost $27.69 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $2.57M Shares 200,000 Est. Cost $11.54 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.477M Shares 100,000 Est. Cost $17.11 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $2.112M Shares 250,000 Est. Cost $6.97 Unrealized +16.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.292M Shares 25,000 Est. Cost $43.01 Unrealized 0.0%
FREYR BATTERY SA 0.0%
Value $1.122M Shares 120,000 Est. Cost $9.35 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $798K Shares 9,190 Est. Cost $79.93 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $630K Shares 17,083 Est. Cost $27.54 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $546K Shares 4,798 Est. Cost $93.21 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $53,391 Shares 3,700 Est. Cost $13.29 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $40,770 Shares 6,253 Est. Cost $6.42 Unrealized -11.0%