Filed: 5/15/2023ACC: 0001104659-23-060732
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $4.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$4.16B
Total AUM (reported)
52.60M
Total Shares
Allocation by class
COM$2.78B66.8%
CL A$557.26M13.4%
SHS$137.24M3.3%
COM NEW$127.94M3.1%
UNIT SER 1$112.33M2.7%
COM CL A$81.19M2.0%
COMMON STOCK$67.78M1.6%
Portfolio Concentration
Top 3$343.92M8.3%
4–10$644.77M15.5%
11–25$877.62M21.1%
Rest$2.29B55.1%
Top 3 weight
8.3%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 52.60M
Sole
Full voting authority
52.60M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
BURLINGTON STORES INC
SOLEShares575K
TypeSH
Market value$116.21M
2.79%
Sole
575K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares505K
TypeSH
Market value$115.39M
2.78%
Sole
505K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares350K
TypeSH
Market value$112.33M
2.70%
Sole
350K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares512.50K
TypeSH
Market value$108.62M
2.61%
Sole
512.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares700K
TypeSH
Market value$103.22M
2.48%
Sole
700K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares400K
TypeSH
Market value$98.58M
2.37%
Sole
400K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares383.61K
TypeSH
Market value$98.49M
2.37%
Sole
383.61K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares750K
TypeSH
Market value$83.93M
2.02%
Sole
750K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares229.24K
TypeSH
Market value$77.05M
1.85%
Sole
229.24K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares189.22K
TypeSH
Market value$74.88M
1.80%
Sole
189.22K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.82M
TypeSH
Market value$72.07M
1.73%
Sole
1.82M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares187.50K
TypeSH
Market value$68.29M
1.64%
Sole
187.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares850K
TypeSH
Market value$66.61M
1.60%
Sole
850K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares625K
TypeSH
Market value$65.33M
1.57%
Sole
625K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares179.13K
TypeSH
Market value$63.67M
1.53%
Sole
179.13K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares475K
TypeSH
Market value$63.47M
1.53%
Sole
475K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$61.41M
1.48%
Sole
150K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares600K
TypeSH
Market value$60.71M
1.46%
Sole
600K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares345.29K
TypeSH
Market value$59.16M
1.42%
Sole
345.29K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.23M
TypeSH
Market value$58.21M
1.40%
Sole
1.23M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares750K
TypeSH
Market value$52.29M
1.26%
Sole
750K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares312.50K
TypeSH
Market value$49.81M
1.20%
Sole
312.50K
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO
SOLEShares1.20M
TypeSH
Market value$47.72M
1.15%
Sole
1.20M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares300K
TypeSH
Market value$44.61M
1.07%
Sole
300K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares463.10K
TypeSH
Market value$44.27M
1.06%
Sole
463.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES INCSOLE | COM | 575K | SH | $116.21M 2.79% | 575K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 505K | SH | $115.39M 2.78% | 505K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 350K | SH | $112.33M 2.70% | 350K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 512.50K | SH | $108.62M 2.61% | 512.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 700K | SH | $103.22M 2.48% | 700K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 400K | SH | $98.58M 2.37% | 400K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 383.61K | SH | $98.49M 2.37% | 383.61K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 750K | SH | $83.93M 2.02% | 750K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 229.24K | SH | $77.05M 1.85% | 229.24K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 189.22K | SH | $74.88M 1.80% | 189.22K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.82M | SH | $72.07M 1.73% | 1.82M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 187.50K | SH | $68.29M 1.64% | 187.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 850K | SH | $66.61M 1.60% | 850K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 625K | SH | $65.33M 1.57% | 625K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 179.13K | SH | $63.67M 1.53% | 179.13K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 475K | SH | $63.47M 1.53% | 475K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $61.41M 1.48% | 150K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 600K | SH | $60.71M 1.46% | 600K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 345.29K | SH | $59.16M 1.42% | 345.29K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.23M | SH | $58.21M 1.40% | 1.23M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 750K | SH | $52.29M 1.26% | 750K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 312.50K | SH | $49.81M 1.20% | 312.50K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 1.20M | SH | $47.72M 1.15% | 1.20M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 300K | SH | $44.61M 1.07% | 300K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 463.10K | SH | $44.27M 1.06% | 463.10K | 0.00 | 0.00 |
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