Filed: 11/14/2024ACC: 0001104659-24-118890
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$5.65B
Total AUM (reported)
80.71M
Total Shares
Allocation by class
COM$3.87B68.5%
SHS$329.59M5.8%
CL A$313.04M5.5%
COM NEW$212.51M3.8%
COMMON STOCK$180.40M3.2%
TR UNIT$129.10M2.3%
CL B$113.15M2.0%
Portfolio Concentration
Top 3$407.59M7.2%
4–10$753.40M13.3%
11–25$1.19B21.0%
Rest$3.30B58.4%
Top 3 weight
7.2%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 80.71M
Sole
Full voting authority
80.71M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares422K
TypeSH
Market value$155.52M
2.75%
Sole
422K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares225K
TypeSH
Market value$129.10M
2.29%
Sole
225K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares660K
TypeSH
Market value$122.98M
2.18%
Sole
660K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares750K
TypeSH
Market value$119.59M
2.12%
Sole
750K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares177.76K
TypeSH
Market value$112.31M
1.99%
Sole
177.76K
Shared
0.00
None
0.00
SAIA INC
SOLEShares248.27K
TypeSH
Market value$108.56M
1.92%
Sole
248.27K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares395.43K
TypeSH
Market value$108.22M
1.92%
Sole
395.43K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares775K
TypeSH
Market value$105.66M
1.87%
Sole
775K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares870K
TypeSH
Market value$102.26M
1.81%
Sole
870K
Shared
0.00
None
0.00
3M CO
SOLEShares708.10K
TypeSH
Market value$96.80M
1.71%
Sole
708.10K
Shared
0.00
None
0.00
CROCS INC
SOLEShares639.50K
TypeSH
Market value$92.61M
1.64%
Sole
639.50K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares345K
TypeSH
Market value$90.90M
1.61%
Sole
345K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares154.75K
TypeSH
Market value$88.59M
1.57%
Sole
154.75K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares445.67K
TypeSH
Market value$84.04M
1.49%
Sole
445.67K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares750K
TypeSH
Market value$82.78M
1.47%
Sole
750K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares600K
TypeSH
Market value$81.26M
1.44%
Sole
600K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares2.10M
TypeSH
Market value$78.71M
1.39%
Sole
2.10M
Shared
0.00
None
0.00
CRH PLC
SOLEShares833.43K
TypeSH
Market value$77.29M
1.37%
Sole
833.43K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.83M
TypeSH
Market value$76.80M
1.36%
Sole
2.83M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.40M
TypeSH
Market value$76.44M
1.35%
Sole
1.40M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.45M
TypeSH
Market value$75.39M
1.34%
Sole
1.45M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares222.76K
TypeSH
Market value$73.83M
1.31%
Sole
222.76K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares2.05M
TypeSH
Market value$72.59M
1.29%
Sole
2.05M
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares1.38M
TypeSH
Market value$67.77M
1.20%
Sole
1.38M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares47.35K
TypeSH
Market value$67.57M
1.20%
Sole
47.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 422K | SH | $155.52M 2.75% | 422K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 225K | SH | $129.10M 2.29% | 225K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 660K | SH | $122.98M 2.18% | 660K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 750K | SH | $119.59M 2.12% | 750K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 177.76K | SH | $112.31M 1.99% | 177.76K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 248.27K | SH | $108.56M 1.92% | 248.27K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 395.43K | SH | $108.22M 1.92% | 395.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 775K | SH | $105.66M 1.87% | 775K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 870K | SH | $102.26M 1.81% | 870K | 0.00 | 0.00 |
3M COSOLE | COM | 708.10K | SH | $96.80M 1.71% | 708.10K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 639.50K | SH | $92.61M 1.64% | 639.50K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 345K | SH | $90.90M 1.61% | 345K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 154.75K | SH | $88.59M 1.57% | 154.75K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 445.67K | SH | $84.04M 1.49% | 445.67K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 750K | SH | $82.78M 1.47% | 750K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 600K | SH | $81.26M 1.44% | 600K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 2.10M | SH | $78.71M 1.39% | 2.10M | 0.00 | 0.00 |
CRH PLCSOLE | COM | 833.43K | SH | $77.29M 1.37% | 833.43K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.83M | SH | $76.80M 1.36% | 2.83M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.40M | SH | $76.44M 1.35% | 1.40M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.45M | SH | $75.39M 1.34% | 1.45M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 222.76K | SH | $73.83M 1.31% | 222.76K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 2.05M | SH | $72.59M 1.29% | 2.05M | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM | 1.38M | SH | $67.77M 1.20% | 1.38M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 47.35K | SH | $67.57M 1.20% | 47.35K | 0.00 | 0.00 |
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