Filed: 5/15/2024ACC: 0001104659-24-061885
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$4.83B
Total AUM (reported)
73.46M
Total Shares
Allocation by class
COM$3.28B67.8%
CL A$411.35M8.5%
SHS$289.18M6.0%
COM CL A$207.61M4.3%
COM NEW$168.49M3.5%
COMMON STOCK$131.10M2.7%
1 3 YR TREAS BD$50.62M1.0%
Portfolio Concentration
Top 3$457.10M9.5%
4–10$717.82M14.8%
11–25$889.41M18.4%
Rest$2.77B57.3%
Top 3 weight
9.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 73.46M
Sole
Full voting authority
73.46M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
XPO INC
SOLEShares1.43M
TypeSH
Market value$174.23M
3.60%
Sole
1.43M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares852.52K
TypeSH
Market value$149.64M
3.10%
Sole
852.52K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares426.11K
TypeSH
Market value$133.23M
2.76%
Sole
426.11K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares2.70M
TypeSH
Market value$122.61M
2.54%
Sole
2.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares675K
TypeSH
Market value$121.76M
2.52%
Sole
675K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares88.97K
TypeSH
Market value$109.58M
2.27%
Sole
88.97K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares180.56K
TypeSH
Market value$100.35M
2.08%
Sole
180.56K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares178.20K
TypeSH
Market value$93.18M
1.93%
Sole
178.20K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares329.58K
TypeSH
Market value$85.62M
1.77%
Sole
329.58K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares531.31K
TypeSH
Market value$84.72M
1.75%
Sole
531.31K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares350K
TypeSH
Market value$81.27M
1.68%
Sole
350K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.49M
TypeSH
Market value$70.56M
1.46%
Sole
1.49M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.20M
TypeSH
Market value$68.18M
1.41%
Sole
1.20M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.02M
TypeSH
Market value$62.71M
1.30%
Sole
1.02M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares230K
TypeSH
Market value$62.50M
1.29%
Sole
230K
Shared
0.00
None
0.00
ITT INC
SOLEShares443.39K
TypeSH
Market value$60.31M
1.25%
Sole
443.39K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares442.39K
TypeSH
Market value$59.78M
1.24%
Sole
442.39K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares626.82K
TypeSH
Market value$59.75M
1.24%
Sole
626.82K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares411.39K
TypeSH
Market value$57.85M
1.20%
Sole
411.39K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares319.29K
TypeSH
Market value$52.54M
1.09%
Sole
319.29K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares647.79K
TypeSH
Market value$51.10M
1.06%
Sole
647.79K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares1.38M
TypeSH
Market value$50.92M
1.05%
Sole
1.38M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares295.21K
TypeSH
Market value$50.85M
1.05%
Sole
295.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares619K
TypeSH
Market value$50.62M
1.05%
Sole
619K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares70K
TypeSH
Market value$50.48M
1.04%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 1.43M | SH | $174.23M 3.60% | 1.43M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 852.52K | SH | $149.64M 3.10% | 852.52K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 426.11K | SH | $133.23M 2.76% | 426.11K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 2.70M | SH | $122.61M 2.54% | 2.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 675K | SH | $121.76M 2.52% | 675K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 88.97K | SH | $109.58M 2.27% | 88.97K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 180.56K | SH | $100.35M 2.08% | 180.56K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 178.20K | SH | $93.18M 1.93% | 178.20K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 329.58K | SH | $85.62M 1.77% | 329.58K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 531.31K | SH | $84.72M 1.75% | 531.31K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 350K | SH | $81.27M 1.68% | 350K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.49M | SH | $70.56M 1.46% | 1.49M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.20M | SH | $68.18M 1.41% | 1.20M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.02M | SH | $62.71M 1.30% | 1.02M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 230K | SH | $62.50M 1.29% | 230K | 0.00 | 0.00 |
ITT INCSOLE | COM | 443.39K | SH | $60.31M 1.25% | 443.39K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 442.39K | SH | $59.78M 1.24% | 442.39K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 626.82K | SH | $59.75M 1.24% | 626.82K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 411.39K | SH | $57.85M 1.20% | 411.39K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 319.29K | SH | $52.54M 1.09% | 319.29K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 647.79K | SH | $51.10M 1.06% | 647.79K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 1.38M | SH | $50.92M 1.05% | 1.38M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 295.21K | SH | $50.85M 1.05% | 295.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 619K | SH | $50.62M 1.05% | 619K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 70K | SH | $50.48M 1.04% | 70K | 0.00 | 0.00 |
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