Filed: 5/15/2026ACC: 0001104659-26-062463
📋 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 $5.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$5.77B
Total AUM (reported)
63.76M
Total Shares
Allocation by class
COM$3.24B56.1%
CL A$432.70M7.5%
SHS$317.15M5.5%
COM NEW$210.84M3.7%
ORD$197.37M3.4%
PUT$196.14M3.4%
RUSSELL 2000 ETF$172.36M3.0%
Portfolio Concentration
Top 3$523.18M9.1%
4–10$816.95M14.2%
11–25$1.14B19.7%
Rest$3.30B57.1%
Top 3 weight
9.1%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 63.61M
Sole
Full voting authority
63.61M
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:
CRH PLC
SOLEShares1.88M
TypeSH
Market value$197.37M
3.42%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares695K
TypeSH
Market value$172.36M
2.99%
Sole
695K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares309.51K
TypeSH
Market value$153.44M
2.66%
Sole
309.51K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares4.35M
TypeSH
Market value$148.59M
2.57%
Sole
4.35M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares138.78K
TypeSH
Market value$124.24M
2.15%
Sole
138.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares583.75K
TypeSH
Market value$121.58M
2.11%
Sole
583.75K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.29M
TypeSH
Market value$110.72M
1.92%
Sole
1.29M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares388.07K
TypeSH
Market value$110.12M
1.91%
Sole
388.07K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares205.50K
TypeSH
Market value$101.88M
1.77%
Sole
205.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares205.87K
TypeSH
Market value$99.83M
1.73%
Sole
205.87K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares150K
TypeSH
Market value$97.55M
1.69%
Sole
150K
Shared
0.00
None
0.00
ITT INC
SOLEShares491.87K
TypeSH
Market value$93.72M
1.62%
Sole
491.87K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares232.41K
TypeSH
Market value$79.95M
1.39%
Sole
232.41K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares370.53K
TypeSH
Market value$79.43M
1.38%
Sole
370.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares432.50K
TypeSH
Market value$75.43M
1.31%
Sole
432.50K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares858.38K
TypeSH
Market value$73.57M
1.27%
Sole
858.38K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares676.59K
TypeSH
Market value$73.48M
1.27%
Sole
676.59K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares107.32K
TypeSH
Market value$73.10M
1.27%
Sole
107.32K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares349.40K
TypeSH
Market value$72.83M
1.26%
Sole
349.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares456.88K
TypeSH
Market value$70.95M
1.23%
Sole
456.88K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares538.88K
TypeSH
Market value$70.57M
1.22%
Sole
538.88K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares406.15K
TypeSH
Market value$69.45M
1.20%
Sole
406.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares204.47K
TypeSH
Market value$69.10M
1.20%
Sole
204.47K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares242.24K
TypeSH
Market value$68.74M
1.19%
Sole
242.24K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares317.70K
TypeSH
Market value$67.42M
1.17%
Sole
317.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 1.88M | SH | $197.37M 3.42% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 695K | SH | $172.36M 2.99% | 695K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 309.51K | SH | $153.44M 2.66% | 309.51K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 4.35M | SH | $148.59M 2.57% | 4.35M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 138.78K | SH | $124.24M 2.15% | 138.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 583.75K | SH | $121.58M 2.11% | 583.75K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.29M | SH | $110.72M 1.92% | 1.29M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 388.07K | SH | $110.12M 1.91% | 388.07K | 0.00 | 0.00 |
LINDE PLCSOLE | PUT | 205.50K | SH | $101.88M 1.77% | 205.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 205.87K | SH | $99.83M 1.73% | 205.87K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 150K | SH | $97.55M 1.69% | 150K | 0.00 | 0.00 |
ITT INCSOLE | COM | 491.87K | SH | $93.72M 1.62% | 491.87K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 232.41K | SH | $79.95M 1.39% | 232.41K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 370.53K | SH | $79.43M 1.38% | 370.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 432.50K | SH | $75.43M 1.31% | 432.50K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 858.38K | SH | $73.57M 1.27% | 858.38K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 676.59K | SH | $73.48M 1.27% | 676.59K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 107.32K | SH | $73.10M 1.27% | 107.32K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 349.40K | SH | $72.83M 1.26% | 349.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 456.88K | SH | $70.95M 1.23% | 456.88K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 538.88K | SH | $70.57M 1.22% | 538.88K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 406.15K | SH | $69.45M 1.20% | 406.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 204.47K | SH | $69.10M 1.20% | 204.47K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 242.24K | SH | $68.74M 1.19% | 242.24K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 317.70K | SH | $67.42M 1.17% | 317.70K | 0.00 | 0.00 |
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