Filed: 11/14/2023ACC: 0001104659-23-118128
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$3.52B
Total AUM (reported)
54.48M
Total Shares
Allocation by class
COM$2.29B65.1%
CL A$340.03M9.7%
COM CL A$150.30M4.3%
INDL$141.93M4.0%
SHS$120.25M3.4%
COM NEW$99.92M2.8%
COMMON STOCK$79.53M2.3%
Portfolio Concentration
Top 3$357.80M10.2%
4–10$521.33M14.8%
11–25$810.92M23.0%
Rest$1.83B52.0%
Top 3 weight
10.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 54.48M
Sole
Full voting authority
54.48M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.40M
TypeSH
Market value$141.93M
4.03%
Sole
1.40M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares4.05M
TypeSH
Market value$119.23M
3.39%
Sole
4.05M
Shared
0.00
None
0.00
BOEING CO
SOLEShares504.15K
TypeSH
Market value$96.64M
2.74%
Sole
504.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares750K
TypeSH
Market value$95.34M
2.71%
Sole
750K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.80M
TypeSH
Market value$78.01M
2.22%
Sole
1.80M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares653.10K
TypeSH
Market value$72.20M
2.05%
Sole
653.10K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares1.42M
TypeSH
Market value$70.22M
1.99%
Sole
1.42M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares180.09K
TypeSH
Market value$70.15M
1.99%
Sole
180.09K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares270K
TypeSH
Market value$67.86M
1.93%
Sole
270K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares225K
TypeSH
Market value$67.55M
1.92%
Sole
225K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares355.55K
TypeSH
Market value$66.51M
1.89%
Sole
355.55K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares305.40K
TypeSH
Market value$65.14M
1.85%
Sole
305.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$64.12M
1.82%
Sole
150K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares435K
TypeSH
Market value$63.45M
1.80%
Sole
435K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares462.30K
TypeSH
Market value$62.55M
1.78%
Sole
462.30K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares291.83K
TypeSH
Market value$55.02M
1.56%
Sole
291.83K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.10M
TypeSH
Market value$53.84M
1.53%
Sole
1.10M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares200.24K
TypeSH
Market value$53.05M
1.51%
Sole
200.24K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares62.71K
TypeSH
Market value$52.87M
1.50%
Sole
62.71K
Shared
0.00
None
0.00
POOL CORP
SOLEShares146K
TypeSH
Market value$51.99M
1.48%
Sole
146K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares323.66K
TypeSH
Market value$47.82M
1.36%
Sole
323.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares125K
TypeSH
Market value$44.78M
1.27%
Sole
125K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares640K
TypeSH
Market value$44.42M
1.26%
Sole
640K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares670K
TypeSH
Market value$42.69M
1.21%
Sole
670K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares480K
TypeSH
Market value$42.66M
1.21%
Sole
480K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 1.40M | SH | $141.93M 4.03% | 1.40M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 4.05M | SH | $119.23M 3.39% | 4.05M | 0.00 | 0.00 |
BOEING COSOLE | COM | 504.15K | SH | $96.64M 2.74% | 504.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 750K | SH | $95.34M 2.71% | 750K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.80M | SH | $78.01M 2.22% | 1.80M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 653.10K | SH | $72.20M 2.05% | 653.10K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 1.42M | SH | $70.22M 1.99% | 1.42M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 180.09K | SH | $70.15M 1.99% | 180.09K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 270K | SH | $67.86M 1.93% | 270K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 225K | SH | $67.55M 1.92% | 225K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 355.55K | SH | $66.51M 1.89% | 355.55K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 305.40K | SH | $65.14M 1.85% | 305.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $64.12M 1.82% | 150K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 435K | SH | $63.45M 1.80% | 435K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 462.30K | SH | $62.55M 1.78% | 462.30K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 291.83K | SH | $55.02M 1.56% | 291.83K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.10M | SH | $53.84M 1.53% | 1.10M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 200.24K | SH | $53.05M 1.51% | 200.24K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 62.71K | SH | $52.87M 1.50% | 62.71K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 146K | SH | $51.99M 1.48% | 146K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 323.66K | SH | $47.82M 1.36% | 323.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 125K | SH | $44.78M 1.27% | 125K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 640K | SH | $44.42M 1.26% | 640K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 670K | SH | $42.69M 1.21% | 670K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 480K | SH | $42.66M 1.21% | 480K | 0.00 | 0.00 |
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