Filed: 11/14/2022ACC: 0001104659-22-118503
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $2.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$2.70M
Total AUM (reported)
45.85M
Total Shares
Allocation by class
COM$1.97M73.1%
UNIT SER 1$133.6K5.0%
TR UNIT$107.2K4.0%
CL A$97.1K3.6%
SHS$77.6K2.9%
COM CL A$68.0K2.5%
CL B$52.5K1.9%
Portfolio Concentration
Top 3$321.9K11.9%
4–10$409.2K15.2%
11–25$625.6K23.2%
Rest$1.34M49.7%
Top 3 weight
11.9%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 45.85M
Sole
Full voting authority
45.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$133.6K
4.96%
Sole
500K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$107.2K
3.98%
Sole
300K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.52M
TypeSH
Market value$81.1K
3.01%
Sole
1.52M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares987.50K
TypeSH
Market value$69.4K
2.57%
Sole
987.50K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares362.61K
TypeSH
Market value$63.2K
2.35%
Sole
362.61K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares630.17K
TypeSH
Market value$60.7K
2.25%
Sole
630.17K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares519.33K
TypeSH
Market value$56.1K
2.08%
Sole
519.33K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares637.50K
TypeSH
Market value$55.4K
2.06%
Sole
637.50K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares325K
TypeSH
Market value$52.5K
1.95%
Sole
325K
Shared
0.00
None
0.00
WALMART INC
SOLEShares400.20K
TypeSH
Market value$51.9K
1.93%
Sole
400.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares600K
TypeSH
Market value$49.7K
1.84%
Sole
600K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares1.35M
TypeSH
Market value$47.9K
1.78%
Sole
1.35M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares337.50K
TypeSH
Market value$46.5K
1.72%
Sole
337.50K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares189.81K
TypeSH
Market value$46.0K
1.71%
Sole
189.81K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares131.82K
TypeSH
Market value$44.0K
1.63%
Sole
131.82K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares512.50K
TypeSH
Market value$43.2K
1.60%
Sole
512.50K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares550K
TypeSH
Market value$42.6K
1.58%
Sole
550K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares650K
TypeSH
Market value$41.8K
1.55%
Sole
650K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares86.42K
TypeSH
Market value$40.6K
1.51%
Sole
86.42K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares355.66K
TypeSH
Market value$40.3K
1.50%
Sole
355.66K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares537.98K
TypeSH
Market value$38.9K
1.44%
Sole
537.98K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares139.20K
TypeSH
Market value$37.6K
1.40%
Sole
139.20K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares150K
TypeSH
Market value$37.3K
1.38%
Sole
150K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares260K
TypeSH
Market value$34.7K
1.29%
Sole
260K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares125K
TypeSH
Market value$34.5K
1.28%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $133.6K 4.96% | 500K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $107.2K 3.98% | 300K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.52M | SH | $81.1K 3.01% | 1.52M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 987.50K | SH | $69.4K 2.57% | 987.50K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 362.61K | SH | $63.2K 2.35% | 362.61K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 630.17K | SH | $60.7K 2.25% | 630.17K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 519.33K | SH | $56.1K 2.08% | 519.33K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 637.50K | SH | $55.4K 2.06% | 637.50K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 325K | SH | $52.5K 1.95% | 325K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 400.20K | SH | $51.9K 1.93% | 400.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 600K | SH | $49.7K 1.84% | 600K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 1.35M | SH | $47.9K 1.78% | 1.35M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 337.50K | SH | $46.5K 1.72% | 337.50K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 189.81K | SH | $46.0K 1.71% | 189.81K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 131.82K | SH | $44.0K 1.63% | 131.82K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 512.50K | SH | $43.2K 1.60% | 512.50K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 550K | SH | $42.6K 1.58% | 550K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 650K | SH | $41.8K 1.55% | 650K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 86.42K | SH | $40.6K 1.51% | 86.42K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 355.66K | SH | $40.3K 1.50% | 355.66K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 537.98K | SH | $38.9K 1.44% | 537.98K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 139.20K | SH | $37.6K 1.40% | 139.20K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 150K | SH | $37.3K 1.38% | 150K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 260K | SH | $34.7K 1.29% | 260K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 125K | SH | $34.5K 1.28% | 125K | 0.00 | 0.00 |
Page 1 of 6
…