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Scopus Asset Management

Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are XPO, GE, ETN, DKNG, AMZN, and represent 14.36% of Scopus Asset Management's stock portfolio.
Added to shares of these 10 stocks: XPO (+$147M), ULTA (+$93M), TFII (+$69M), KO (+$63M), STZ (+$54M), XLB (+$46M), DKNG (+$45M), KMB (+$45M), URBN (+$43M), KEX (+$43M).
Started 55 new stock positions in F, FIVE, OR, XLB, MDLZ, TT, CNHI, MOD, GIS, ATKR.
Reduced shares in these 10 stocks: BA (-$115M), , QQQ (-$102M), WSO (-$77M), ASO (-$71M), , IWM (-$70M), BBWI (-$68M), LII (-$50M), MNST (-$44M).
Sold out of its positions in ASO, Solvay Sa, Alimentation Couche-tard, Syensqo Sa, BBWI, BA, CHD, CLF, CLX, CROX.
Scopus Asset Management was a net buyer of stock by $520M.
Scopus Asset Management has $4.9B in assets under management (AUM), dropping by 23.43%.
Central Index Key (CIK): 0001317583

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Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Xpo Logistics Inc equity (XPO)	3.6	$174M	+533%	1.4M	122.03	View chart
General Electric Com New (GE)	3.1	$150M	-20%	853k	175.53	View chart
Eaton Corp SHS Call Option (ETN)	2.7	$133M	+17%	426k	312.68	View chart
Draftkings Com Cl A Put Option (DKNG)	2.5	$123M	+58%	2.7M	45.41	View chart
Amazon (AMZN)	2.5	$122M	+35%	675k	180.38	View chart
Constellation Brands Cl A (STZ)	2.4	$117M	+86%	430k	271.76	View chart
TransDigm Group Incorporated (TDG)	2.2	$110M	+31%	89k	1231.60	View chart
Parker-Hannifin Corporation (PH)	2.1	$100M	-7%	181k	555.79	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	1.9	$93M	NEW	178k	522.88	View chart
Quanta Services (PWR)	1.8	$86M	-24%	330k	259.80	View chart
Tfii Cn (TFII)	1.7	$85M	+431%	531k	159.46	View chart
Burlington Stores (BURL)	1.7	$81M	+27%	350k	232.19	View chart
Tapestry Call Option (TPR)	1.4	$71M	+86%	1.5M	47.48	View chart
Tempur-Pedic International (TPX)	1.4	$68M	+6%	1.2M	56.82	View chart
CRH	1.4	$67M	+89%	775k	86.26	View chart
Coca-Cola Company (KO)	1.3	$63M	NEW	1.0M	61.18	View chart
Itt (ITT)	1.2	$60M	+31%	443k	136.03	View chart
Crane Company Common Stock Call Option (CR)	1.2	$60M	+24%	442k	135.13	View chart
Kirby Corporation (KEX)	1.2	$60M	+258%	627k	95.32	View chart
Pvh Corporation (PVH)	1.2	$58M	-28%	411k	140.61	View chart
D.R. Horton Call Option (DHI)	1.1	$53M	+60%	319k	164.55	View chart
Masco Corporation (MAS)	1.0	$51M	+9%	648k	78.88	View chart
Kraft Heinz (KHC)	1.0	$51M	+12%	1.4M	36.90	View chart
Advanced Drain Sys Inc Del Call Option (WMS)	1.0	$51M	+82%	295k	172.24	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$51M		619k	81.78	View chart
United Rentals Call Option (URI)	1.0	$51M	+75%	70k	721.11	View chart
Ingersoll Rand (IR)	1.0	$50M	+10%	527k	94.95	View chart
Skechers U S A Cl A (SKX)	1.0	$49M	+6%	800k	61.26	View chart
Dover Corporation (DOV)	1.0	$48M	+94%	273k	177.19	View chart
Select Sector Spdr Tr Sbi Materials Put Option (XLB)	1.0	$46M	NEW	500k	92.89	View chart
Vertiv Holdings Com Cl A (VRT)	0.9	$46M	+23%	565k	81.67	View chart
Lamb Weston Hldgs (LW)	0.9	$46M	-5%	430k	106.53	View chart
Jacobs Engineering Group Call Option (J)	0.9	$46M	+41%	297k	153.73	View chart
Kimberly-Clark Corporation (KMB)	0.9	$45M	NEW	350k	129.35	View chart
Alimen Couche (ANCTF)	0.9	$45M	+183%	780k	57.10	View chart
Lennar Corp Cl A Call Option (LEN)	0.9	$43M	+12%	253k	171.98	View chart
Urban Outfitters (URBN)	0.9	$43M	NEW	1.0M	43.42	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.9	$43M	-24%	805k	53.76	View chart
Element Solutions (ESI)	0.9	$43M	+47%	1.7M	24.98	View chart
Clean Harbors Call Option (CLH)	0.9	$42M	NEW	210k	201.31	View chart
Mondelez Intl Cl A (MDLZ)	0.9	$42M	NEW	600k	70.00	View chart
Carlisle Companies Call Option (CSL)	0.9	$42M	+435%	107k	391.85	View chart
Nvent Electric SHS (NVT)	0.9	$42M	+63%	556k	75.40	View chart
Birkenstock Holding	0.8	$41M	NEW	875k	47.25	View chart
Pentair SHS Call Option (PNR)	0.8	$41M	-5%	477k	85.44	View chart
Constellium Holdco B V cl a	0.8	$40M	+3%	1.8M	22.11	View chart
Lennox International (LII)	0.8	$39M	-56%	80k	488.76	View chart
Casey's General Stores (CASY)	0.8	$39M	+315%	123k	318.45	View chart
Emerson Electric Call Option (EMR)	0.8	$39M	-10%	340k	113.42	View chart
Landstar System Call Option (LSTR)	0.8	$39M	NEW	200k	192.76	View chart
Capstone Copper Corp (CSCCF)	0.8	$38M	+25%	6.0M	6.37	View chart
Aercap Holdings Nv SHS Call Option (AER)	0.8	$37M	+126%	430k	86.91	View chart
Sprott Physical Uraniumtr (SRUUF)	0.7	$35M	+58%	1.7M	20.61	View chart
Wayfair Cl A Call Option (W)	0.7	$33M	+4731%	483k	67.88	View chart
Tidewater Put Option (TDW)	0.7	$33M	NEW	355k	92.00	View chart
Modine Manufacturing Call Option (MOD)	0.7	$33M	NEW	342k	95.19	View chart
Arhaus Com Cl A (ARHS)	0.7	$32M	+4%	2.1M	15.39	View chart
Toll Brothers Call Option (TOL)	0.6	$32M	+1125%	245k	129.37	View chart
Hubbell (HUBB)	0.6	$31M	NEW	75k	415.05	View chart
Doordash Cl A (DASH)	0.6	$31M	-40%	225k	137.72	View chart
American Eagle Outfitters (AEO)	0.6	$31M	+33%	1.2M	25.79	View chart
Johnson Ctls Intl SHS (JCI)	0.6	$31M	+88%	470k	65.32	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$30M	+49%	523k	58.07	View chart
Chewy Cl A Call Option (CHWY)	0.6	$30M	NEW	1.9M	15.91	View chart
General Mills (GIS)	0.6	$30M	NEW	425k	69.97	View chart
Caterpillar Call Option (CAT)	0.6	$29M	+100%	80k	366.43	View chart
Linde	0.6	$29M		63k	464.32	View chart
Bellring Brands Common Stock (BRBR)	0.6	$28M	+50%	475k	59.03	View chart
Dsv A/s	0.5	$27M	+113%	165k	162.31	View chart
Raytheon Technologies Corp (RTX)	0.5	$26M	NEW	267k	97.53	View chart
Ametek (AME)	0.5	$26M	-49%	142k	182.90	View chart
L3harris Technologies (LHX)	0.5	$26M	-3%	121k	213.10	View chart
Covenant Logistics Group Cl A (CVLG)	0.5	$24M	+32%	520k	46.36	View chart
Louisiana-Pacific Corporation (LPX)	0.5	$24M	+26%	288k	83.91	View chart
Amphenol Corp Cl A Put Option (APH)	0.5	$24M		209k	115.35	View chart
La-Z-Boy Incorporated (LZB)	0.5	$24M		625k	37.62	View chart
Prog Holdings Com Npv (PRG)	0.5	$23M	+195%	665k	34.44	View chart
Symbotic Class A Com (SYM)	0.5	$23M	+448%	508k	45.00	View chart
Regal-beloit Corporation Call Option (RRX)	0.5	$23M	-16%	125k	180.10	View chart
3M Company Call Option (MMM)	0.5	$22M	+5%	210k	106.07	View chart
HudBay Minerals Put Option (HBM)	0.4	$22M	+72%	3.1M	7.00	View chart
MasTec Call Option (MTZ)	0.4	$22M	+15%	232k	93.25	View chart
Westlake Chemical Corporation (WLK)	0.4	$21M	NEW	137k	152.80	View chart
Reliance Steel & Aluminum (RS)	0.4	$20M	+9%	60k	334.18	View chart
Eastman Chemical Company Put Option (EMN)	0.4	$20M	NEW	200k	100.22	View chart
Lafargeholcim Ltd-reg	0.4	$19M	NEW	214k	90.56	View chart
Marathon Oil Corporation Put Option (MRO)	0.4	$18M	+116%	650k	28.34	View chart
Airbus Fp Call Call Option	0.4	$18M		100k	184.19	View chart
Osisko Gold Royalties Call Option (OR)	0.4	$18M	NEW	1.1M	16.42	View chart
Floor & Decor Hldgs Cl A Call Option (FND)	0.4	$18M	NEW	140k	129.62	View chart
Macy's (M)	0.4	$18M	NEW	908k	19.99	View chart
HEICO Corporation (HEI)	0.4	$18M	+88%	94k	191.00	View chart
AGCO Corporation Call Option (AGCO)	0.3	$16M	+30%	130k	123.02	View chart
Weatherford International	0.3	$16M	NEW	135k	115.42	View chart
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP)	0.3	$16M	NEW	100k	154.93	View chart
Ferrari N V	0.3	$16M	+4%	36k	435.94	View chart
Dupont De Nemours Put Option (DD)	0.3	$15M	NEW	200k	76.67	View chart
C H Robinson Worldwide Com New Call Option (CHRW)	0.3	$15M	NEW	200k	76.14	View chart
Zillow Group Cl A (ZG)	0.3	$14M	NEW	300k	47.86	View chart
Lauder Estee Cos Cl A (EL)	0.3	$14M	+11%	90k	154.15	View chart
Murphy Usa (MUSA)	0.3	$13M	NEW	32k	419.20	View chart
Sherwin-Williams Company (SHW)	0.2	$12M	NEW	35k	347.33	View chart
Trane Technologies (TT)	0.2	$12M	NEW	40k	300.20	View chart
Spdr Ser Tr S&p Metals Mng Put Option (XME)	0.2	$12M	+33%	200k	60.28	View chart
Nexgen Energy (NXE)	0.2	$12M	NEW	1.6M	7.78	View chart
Cummins Call Option (CMI)	0.2	$12M	+33%	40k	294.65	View chart
Global X Fds Global X Copper Put Option (COPX)	0.2	$12M	NEW	275k	42.43	View chart
Trinity Industries (TRN)	0.2	$12M	NEW	418k	27.85	View chart
Xylem (XYL)	0.2	$12M	NEW	90k	129.24	View chart
Textron (TXT)	0.2	$12M	-52%	120k	95.93	View chart
Atkore Intl (ATKR)	0.2	$11M	NEW	60k	190.36	View chart
Nordstrom (JWN)	0.2	$11M	+81%	546k	20.27	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$11M	NEW	175k	63.17	View chart
Air Products & Chemicals Call Option (APD)	0.2	$11M	-35%	45k	242.27	View chart
Scotts Miracle-gro Cl A (SMG)	0.2	$11M	+1358%	146k	74.59	View chart
Arch Resources Cl A Put Option (ARCH)	0.2	$10M	-4%	62k	160.79	View chart
Howmet Aerospace (HWM)	0.2	$9.9M	-23%	144k	68.43	View chart
Freeport-mcmoran CL B Put Option (FCX)	0.2	$9.5M	-32%	201k	47.02	View chart
General Dynamics Corporation (GD)	0.2	$9.1M	-3%	32k	282.49	View chart
Halliburton Company Call Option (HAL)	0.2	$9.1M	+15%	230k	39.42	View chart
EnPro Industries (NPO)	0.2	$8.8M	+108%	52k	168.77	View chart
Hexcel Corporation (HXL)	0.2	$8.7M	NEW	120k	72.85	View chart
Cameco Corporation Put Option (CCJ)	0.2	$8.7M	NEW	200k	43.32	View chart
Watsco, Incorporated Call Option (WSO)	0.2	$8.6M	-89%	20k	431.97	View chart
Fortive Call Option (FTV)	0.2	$8.6M		100k	86.02	View chart
Deere & Company Put Option (DE)	0.2	$8.2M	-33%	20k	410.74	View chart
Five Below (FIVE)	0.2	$8.2M	NEW	45k	181.38	View chart
Mobileye Global Common Class A (MBLY)	0.2	$8.0M	-20%	248k	32.15	View chart
Fastenal Company (FAST)	0.2	$7.9M	-31%	103k	77.14	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.2	$7.9M		202k	39.06	View chart
Denison Mines Corp (DNN)	0.2	$7.8M	+48%	4.0M	1.96	View chart
Zillow Group Cl C Cap Stk (Z)	0.2	$7.5M	+5%	153k	48.78	View chart
Elf Beauty (ELF)	0.1	$6.6M	NEW	34k	196.03	View chart
Paccar (PCAR)	0.1	$6.2M	NEW	50k	123.89	View chart
Quaker Chemical	0.1	$6.2M	NEW	30k	205.25	View chart
Magna Intl Inc cl a Put Option (MGA)	0.1	$5.4M	+66%	100k	54.48	View chart
Cnh Indl N V SHS Call Option (CNHI)	0.1	$5.2M	NEW	400k	12.96	View chart
Willscot Mobil Mini Hldng Com Cl A (WSC)	0.1	$5.1M	NEW	110k	46.50	View chart
Azek Cl A (AZEK)	0.1	$5.0M	NEW	100k	50.22	View chart
Avient Corp (AVNT)	0.1	$5.0M	NEW	115k	43.40	View chart
Kennametal Call Option (KMT)	0.1	$5.0M		200k	24.94	View chart
Republic Services (RSG)	0.1	$5.0M	-78%	26k	191.44	View chart
Stelco Holdings (STZHF)	0.1	$4.8M	+226%	147k	32.99	View chart
Waste Connections (WCN)	0.1	$4.6M	-70%	27k	172.01	View chart
Kohl's Corporation Put Option (KSS)	0.1	$4.4M	NEW	150k	29.15	View chart
Timken Company Call Option (TKR)	0.1	$4.4M	-44%	50k	87.43	View chart
Ford Motor Company Call Option (F)	0.1	$4.0M	NEW	300k	13.28	View chart
Nextracker Class A Com (NXT)	0.1	$3.9M	-6%	70k	56.27	View chart
Siteone Landscape Supply (SITE)	0.1	$3.9M	NEW	23k	174.55	View chart
V.F. Corporation Put Option (VFC)	0.1	$3.8M	NEW	250k	15.34	View chart
CSX Corporation (CSX)	0.1	$3.7M	NEW	100k	37.07	View chart
Lear Corp Com New Call Option (LEA)	0.1	$3.6M	-50%	25k	144.88	View chart
Fortress Trans Infrst Invs L	0.1	$3.4M	NEW	50k	67.30	View chart
Bhp Group Sponsored Ads Put Option (BHP)	0.1	$2.9M	-83%	50k	57.69	View chart
Universal Truckload Services (ULH)	0.1	$2.8M	-20%	76k	36.87	View chart
WESCO International (WCC)	0.0	$2.2M	-27%	13k	171.28	View chart
Smith Douglas Homes Corp Com Shs Cl A	0.0	$2.0M	NEW	69k	29.70	View chart
P.A.M. Transportation Services (PTSI)	0.0	$1.7M	NEW	104k	16.21	View chart
Westlake Chem Partners Com Unit Rp Lp (WLKP)	0.0	$1.6M	NEW	71k	22.20	View chart
Marten Transport (MRTN)	0.0	$1.6M	+70%	85k	18.48	View chart
Mp Materials Corp Com Cl A Call Option (MP)	0.0	$1.4M	-50%	100k	14.30	View chart
GATX Corporation (GATX)	0.0	$1.3M	NEW	10k	134.03	View chart
Schneider National CL B (SNDR)	0.0	$1.2M	-78%	55k	22.64	View chart
Radiant Logistics (RLGT)	0.0	$507k	+367%	94k	5.42	View chart

Past Filings by Scopus Asset Management

SEC 13F filings are viewable for Scopus Asset Management going back to 2010

Scopus Asset Management 2024 Q1 filed May 15, 2024
Scopus Asset Management 2023 Q4 filed Feb. 14, 2024
Scopus Asset Management 2023 Q3 filed Nov. 14, 2023
Scopus Asset Management 2023 Q2 filed Aug. 14, 2023
Scopus Asset Management 2023 Q1 filed May 15, 2023
Scopus Asset Management 2022 Q4 filed Feb. 14, 2023
Scopus Asset Management 2022 Q3 filed Nov. 14, 2022
Scopus Asset Management 2022 Q2 filed Aug. 15, 2022
Scopus Asset Management 2022 Q1 filed May 16, 2022
Scopus Asset Management 2021 Q4 filed Feb. 14, 2022
Scopus Asset Management 2021 Q3 filed Nov. 15, 2021
Scopus Asset Management 2021 Q2 filed Aug. 16, 2021
Scopus Asset Management 2021 Q1 filed May 17, 2021
Scopus Asset Management 2020 Q4 filed Feb. 16, 2021
Scopus Asset Management 2020 Q3 filed Nov. 16, 2020
Scopus Asset Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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