Filed: 2/14/2023ACC: 0001104659-23-021554
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$3.68B
Total AUM (reported)
54.56M
Total Shares
Allocation by class
COM$2.63B71.6%
CL A$292.13M7.9%
UNIT SER 1$133.14M3.6%
COM NEW$117.10M3.2%
COMMON STOCK$94.49M2.6%
RUSSELL 2000 ETF$69.74M1.9%
SHS$63.31M1.7%
Portfolio Concentration
Top 3$308.86M8.4%
4–10$509.88M13.9%
11–25$747.82M20.3%
Rest$2.11B57.4%
Top 3 weight
8.4%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 54.56M
Sole
Full voting authority
54.56M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$133.14M
3.62%
Sole
500K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.38M
TypeSH
Market value$88.92M
2.42%
Sole
1.38M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares875K
TypeSH
Market value$86.80M
2.36%
Sole
875K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares428.61K
TypeSH
Market value$86.77M
2.36%
Sole
428.61K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares1.67M
TypeSH
Market value$80.72M
2.19%
Sole
1.67M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares350K
TypeSH
Market value$70.97M
1.93%
Sole
350K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares887.50K
TypeSH
Market value$69.93M
1.90%
Sole
887.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$69.74M
1.90%
Sole
400K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares210K
TypeSH
Market value$67.28M
1.83%
Sole
210K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares1.55M
TypeSH
Market value$64.48M
1.75%
Sole
1.55M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares150K
TypeSH
Market value$59.87M
1.63%
Sole
150K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.70M
TypeSH
Market value$58.36M
1.59%
Sole
1.70M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares650K
TypeSH
Market value$58.08M
1.58%
Sole
650K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares423K
TypeSH
Market value$54.86M
1.49%
Sole
423K
Shared
0.00
None
0.00
HUB GROUP INC
SOLEShares686.58K
TypeSH
Market value$54.58M
1.48%
Sole
686.58K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares800K
TypeSH
Market value$52.00M
1.41%
Sole
800K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.02M
TypeSH
Market value$49.27M
1.34%
Sole
1.02M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares165.97K
TypeSH
Market value$48.30M
1.31%
Sole
165.97K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares194.02K
TypeSH
Market value$48.14M
1.31%
Sole
194.02K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares119.24K
TypeSH
Market value$47.69M
1.30%
Sole
119.24K
Shared
0.00
None
0.00
MACYS INC
SOLEShares2.20M
TypeSH
Market value$45.43M
1.24%
Sole
2.20M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares126.78K
TypeSH
Market value$45.06M
1.23%
Sole
126.78K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.03M
TypeSH
Market value$44.10M
1.20%
Sole
1.03M
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares450K
TypeSH
Market value$41.20M
1.12%
Sole
450K
Shared
0.00
None
0.00
NIKE INC
SOLEShares349.31K
TypeSH
Market value$40.87M
1.11%
Sole
349.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $133.14M 3.62% | 500K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.38M | SH | $88.92M 2.42% | 1.38M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 875K | SH | $86.80M 2.36% | 875K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 428.61K | SH | $86.77M 2.36% | 428.61K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 1.67M | SH | $80.72M 2.19% | 1.67M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 350K | SH | $70.97M 1.93% | 350K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 887.50K | SH | $69.93M 1.90% | 887.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 400K | SH | $69.74M 1.90% | 400K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 210K | SH | $67.28M 1.83% | 210K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 1.55M | SH | $64.48M 1.75% | 1.55M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 150K | SH | $59.87M 1.63% | 150K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.70M | SH | $58.36M 1.59% | 1.70M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 650K | SH | $58.08M 1.58% | 650K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 423K | SH | $54.86M 1.49% | 423K | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 686.58K | SH | $54.58M 1.48% | 686.58K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 800K | SH | $52.00M 1.41% | 800K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.02M | SH | $49.27M 1.34% | 1.02M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 165.97K | SH | $48.30M 1.31% | 165.97K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 194.02K | SH | $48.14M 1.31% | 194.02K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 119.24K | SH | $47.69M 1.30% | 119.24K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 2.20M | SH | $45.43M 1.24% | 2.20M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 126.78K | SH | $45.06M 1.23% | 126.78K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.03M | SH | $44.10M 1.20% | 1.03M | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 450K | SH | $41.20M 1.12% | 450K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 349.31K | SH | $40.87M 1.11% | 349.31K | 0.00 | 0.00 |
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