Filed: 2/14/2024ACC: 0001104659-24-024058
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $3.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$3.96B
Total AUM (reported)
56.69M
Total Shares
Allocation by class
COM$2.50B63.2%
CL A$311.37M7.9%
SHS$181.61M4.6%
COM NEW$143.61M3.6%
COMMON STOCK$138.69M3.5%
COM CL A$115.97M2.9%
INDL$102.59M2.6%
Portfolio Concentration
Top 3$353.78M8.9%
4–10$617.41M15.6%
11–25$902.57M22.8%
Rest$2.08B52.6%
Top 3 weight
8.9%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 56.69M
Sole
Full voting authority
56.69M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
GENERAL ELECTRIC CO
SOLEShares1.07M
TypeSH
Market value$136.50M
3.45%
Sole
1.07M
Shared
0.00
None
0.00
BOEING CO
SOLEShares440K
TypeSH
Market value$114.69M
2.90%
Sole
440K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares900K
TypeSH
Market value$102.59M
2.59%
Sole
900K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares250K
TypeSH
Market value$102.38M
2.59%
Sole
250K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares439.05K
TypeSH
Market value$94.75M
2.39%
Sole
439.05K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares196.09K
TypeSH
Market value$90.34M
2.28%
Sole
196.09K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares363.11K
TypeSH
Market value$87.44M
2.21%
Sole
363.11K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares197.50K
TypeSH
Market value$84.62M
2.14%
Sole
197.50K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares183.02K
TypeSH
Market value$81.91M
2.07%
Sole
183.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares500K
TypeSH
Market value$75.97M
1.92%
Sole
500K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares1.07M
TypeSH
Market value$70.95M
1.79%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares200K
TypeSH
Market value$70.79M
1.79%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$70.25M
1.78%
Sole
350K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares575K
TypeSH
Market value$70.22M
1.77%
Sole
575K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares67.71K
TypeSH
Market value$68.49M
1.73%
Sole
67.71K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.57M
TypeSH
Market value$67.98M
1.72%
Sole
1.57M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.06M
TypeSH
Market value$64.82M
1.64%
Sole
1.06M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.70M
TypeSH
Market value$59.92M
1.51%
Sole
1.70M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.13M
TypeSH
Market value$57.39M
1.45%
Sole
1.13M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares230K
TypeSH
Market value$55.60M
1.41%
Sole
230K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares275K
TypeSH
Market value$53.48M
1.35%
Sole
275K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares619K
TypeSH
Market value$50.78M
1.28%
Sole
619K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares455K
TypeSH
Market value$49.18M
1.24%
Sole
455K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares750K
TypeSH
Market value$46.76M
1.18%
Sole
750K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares278.66K
TypeSH
Market value$45.95M
1.16%
Sole
278.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 1.07M | SH | $136.50M 3.45% | 1.07M | 0.00 | 0.00 |
BOEING COSOLE | COM | 440K | SH | $114.69M 2.90% | 440K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 900K | SH | $102.59M 2.59% | 900K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 250K | SH | $102.38M 2.59% | 250K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 439.05K | SH | $94.75M 2.39% | 439.05K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 196.09K | SH | $90.34M 2.28% | 196.09K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 363.11K | SH | $87.44M 2.21% | 363.11K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 197.50K | SH | $84.62M 2.14% | 197.50K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 183.02K | SH | $81.91M 2.07% | 183.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 500K | SH | $75.97M 1.92% | 500K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 1.07M | SH | $70.95M 1.79% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 200K | SH | $70.79M 1.79% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 350K | SH | $70.25M 1.78% | 350K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 575K | SH | $70.22M 1.77% | 575K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 67.71K | SH | $68.49M 1.73% | 67.71K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.57M | SH | $67.98M 1.72% | 1.57M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.06M | SH | $64.82M 1.64% | 1.06M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.70M | SH | $59.92M 1.51% | 1.70M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.13M | SH | $57.39M 1.45% | 1.13M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 230K | SH | $55.60M 1.41% | 230K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 275K | SH | $53.48M 1.35% | 275K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 619K | SH | $50.78M 1.28% | 619K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 455K | SH | $49.18M 1.24% | 455K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 750K | SH | $46.76M 1.18% | 750K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 278.66K | SH | $45.95M 1.16% | 278.66K | 0.00 | 0.00 |
Page 1 of 7
…