13F HOLDINGS REPORT
SCOPUS ASSET MANAGEMENT, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021554
Total Value
$3.68B
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 500,000 | $133.1M | 3.62% |
| 2 | RELIANCE STEEL & ALUMINUM CO | RS | 378,608 | $76.6M | 2.08% |
| 3 | BURLINGTON STORES INC | BURL | 350,000 | $71.0M | 1.93% |
| 4 | COLGATE PALMOLIVE CO | CL | 887,500 | $69.9M | 1.90% |
| 5 | ISHARES TR | 464287655 | 400,000 | $69.7M | 1.90% |
| 6 | STARBUCKS CORP | SBUX | 675,000 | $67.0M | 1.82% |
| 7 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,000,000 | $64.7M | 1.76% |
| 8 | COMMERCIAL METALS CO | CMC | 1,221,250 | $59.0M | 1.60% |
| 9 | CULLEN FROST BANKERS INC | CFR-PB | 423,000 | $54.9M | 1.49% |
| 10 | LAUDER ESTEE COS INC | 518439104 | 194,020 | $48.1M | 1.31% |
| 11 | TEMPUR SEALY INTL INC | SGI | 1,250,000 | $42.9M | 1.17% |
| 12 | C H ROBINSON WORLDWIDE INC | CHRW | 450,000 | $41.2M | 1.12% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 400,000 | $40.6M | 1.10% |
| 14 | DECKERS OUTDOOR CORP | DECK | 100,000 | $39.9M | 1.09% |
| 15 | TELEDYNE TECHNOLOGIES INC | TDY | 99,244 | $39.7M | 1.08% |
| 16 | CONSOL ENERGY INC NEW | 20854L108 | 600,000 | $39.0M | 1.06% |
| 17 | HUB GROUP INC | HUBG | 486,576 | $38.7M | 1.05% |
| 18 | HARLEY DAVIDSON INC | HOG | 925,000 | $38.5M | 1.05% |
| 19 | BELLRING BRANDS INC | BRBR | 1,500,000 | $38.5M | 1.05% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 475,000 | $38.3M | 1.04% |
| 21 | LAS VEGAS SANDS CORP | LVS | 775,000 | $37.3M | 1.01% |
| 22 | PARKER-HANNIFIN CORP | PH | 125,966 | $36.7M | 1.00% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 432,300 | $36.2M | 0.98% |
| 24 | PVH CORPORATION | PVH | 508,000 | $35.9M | 0.97% |
| 25 | LINDE PLC | LIN | 109,135 | $35.6M | 0.97% |
| 26 | WEST FRASER TIMBER CO LTD | WFG | 487,981 | $35.2M | 0.96% |
| 27 | TRANSDIGM GROUP INC | TDG | 51,674 | $32.5M | 0.88% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 425,000 | $32.5M | 0.88% |
| 29 | GXO LOGISTICS INCORPORATED | GXO | 733,100 | $31.3M | 0.85% |
| 30 | LAMB WESTON HLDGS INC | LW | 350,000 | $31.3M | 0.85% |
| 31 | CELSIUS HLDGS INC | CELH | 300,000 | $31.2M | 0.85% |
| 32 | COCA COLA CO | KO | 487,500 | $31.0M | 0.84% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 125,000 | $30.8M | 0.84% |
| 34 | D R HORTON INC | 23331A109 | 342,000 | $30.5M | 0.83% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 250,000 | $30.1M | 0.82% |
| 36 | MCDONALDS CORP | MCD | 112,500 | $29.6M | 0.81% |
| 37 | FLOOR & DECOR HLDGS INC | FND | 419,402 | $29.2M | 0.79% |
| 38 | NIKE INC | NKE | 249,305 | $29.2M | 0.79% |
| 39 | YUM BRANDS INC | YUM | 225,000 | $28.8M | 0.78% |
| 40 | CAPRI HOLDINGS LTD | CPRI | 500,000 | $28.7M | 0.78% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 475,000 | $28.4M | 0.77% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 280,738 | $28.3M | 0.77% |
| 43 | WYNN RESORTS LTD | WYNN | 337,500 | $27.8M | 0.76% |
| 44 | AMETEK INC | AME | 196,889 | $27.5M | 0.75% |
| 45 | META PLATFORMS INC | META | 225,000 | $27.1M | 0.74% |
| 46 | MACYS INC | 55616P104 | 1,300,000 | $26.8M | 0.73% |
| 47 | LAMB WESTON HLDGS INC | LW | 300,000 | $26.8M | 0.73% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 300,000 | $26.4M | 0.72% |
| 49 | NUCOR CORP | NUE | 200,000 | $26.4M | 0.72% |
| 50 | LULULEMON ATHLETICA INC | LULU | 80,000 | $25.6M | 0.70% |
| 51 | LULULEMON ATHLETICA INC | LULU | 80,000 | $25.6M | 0.70% |
| 52 | HONEYWELL INTL INC | 438516106 | 118,455 | $25.4M | 0.69% |
| 53 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,275,000 | $25.2M | 0.68% |
| 54 | POOL CORP | POOL | 83,281 | $25.2M | 0.68% |
| 55 | FEDEX CORP | FDX | 145,000 | $25.1M | 0.68% |
| 56 | HASBRO INC | HAS | 400,000 | $24.4M | 0.66% |
| 57 | TJX COS INC NEW | 872540109 | 300,000 | $23.9M | 0.65% |
| 58 | HEICO CORP NEW | HEI-A | 152,368 | $23.4M | 0.64% |
| 59 | GENERAL DYNAMICS CORP | GD | 93,505 | $23.2M | 0.63% |
| 60 | DILLARDS INC | 254067101 | 67,500 | $21.8M | 0.59% |
| 61 | COMMERCIAL METALS CO | CMC | 450,000 | $21.7M | 0.59% |
| 62 | UNITED RENTALS INC | URI | 60,781 | $21.6M | 0.59% |
| 63 | CF INDS HLDGS INC | 125269100 | 252,556 | $21.5M | 0.58% |
| 64 | ISHARES TR | 464288752 | 342,950 | $20.8M | 0.57% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 36,910 | $20.1M | 0.55% |
| 66 | LOWES COS INC | 548661107 | 100,000 | $19.9M | 0.54% |
| 67 | STARBUCKS CORP | SBUX | 200,000 | $19.8M | 0.54% |
| 68 | CHEESECAKE FACTORY INC | CAKE | 625,000 | $19.8M | 0.54% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $19.6M | 0.53% |
| 70 | QUANTA SVCS INC | 74762E102 | 133,400 | $19.0M | 0.52% |
| 71 | AUTONATION INC | AN | 175,000 | $18.8M | 0.51% |
| 72 | UTZ BRANDS INC | UTZ | 1,175,000 | $18.6M | 0.51% |
| 73 | MACYS INC | 55616P104 | 900,000 | $18.6M | 0.51% |
| 74 | SPDR SER TR | 78464A714 | 300,000 | $18.1M | 0.49% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 275,000 | $17.8M | 0.49% |
| 76 | UNITED RENTALS INC | URI | 50,000 | $17.8M | 0.48% |
| 77 | HARLEY DAVIDSON INC | HOG | 425,000 | $17.7M | 0.48% |
| 78 | SPECTRUM BRANDS HLDGS INC NE | SPB | 287,500 | $17.5M | 0.48% |
| 79 | JD.COM INC | JDCMF | 300,000 | $16.8M | 0.46% |
| 80 | RUSH ENTERPRISES INC | RUSHB | 321,676 | $16.8M | 0.46% |
| 81 | SIMPLY GOOD FOODS CO | SMPL | 437,500 | $16.6M | 0.45% |
| 82 | TEXTRON INC | TXT | 232,827 | $16.5M | 0.45% |
| 83 | BUNGE LIMITED | BG | 165,000 | $16.5M | 0.45% |
| 84 | CROCS INC | CROX | 150,000 | $16.3M | 0.44% |
| 85 | RESTAURANT BRANDS INTL INC | 76131D103 | 250,000 | $16.2M | 0.44% |
| 86 | LULULEMON ATHLETICA INC | LULU | 50,000 | $16.0M | 0.44% |
| 87 | HUB GROUP INC | HUBG | 200,000 | $15.9M | 0.43% |
| 88 | HOME DEPOT INC | HD | 50,000 | $15.8M | 0.43% |
| 89 | GRAPHIC PACKAGING HLDG CO | GPK | 700,000 | $15.6M | 0.42% |
| 90 | TEMPUR SEALY INTL INC | SGI | 450,000 | $15.4M | 0.42% |
| 91 | DOVER CORP | DOV | 113,157 | $15.3M | 0.42% |
| 92 | HUBBELL INC | HUBB | 64,078 | $15.0M | 0.41% |
| 93 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 250,000 | $15.0M | 0.41% |
| 94 | DECKERS OUTDOOR CORP | DECK | 37,500 | $15.0M | 0.41% |
| 95 | WASTE CONNECTIONS INC | WCN | 111,740 | $14.8M | 0.40% |
| 96 | IMAX CORP | IMAX | 975,000 | $14.3M | 0.39% |
| 97 | QUANTA SVCS INC | 74762E102 | 100,000 | $14.3M | 0.39% |
| 98 | CROCS INC | CROX | 125,000 | $13.6M | 0.37% |
| 99 | EATON CORP PLC | ETN | 85,988 | $13.5M | 0.37% |
| 100 | ARCH RESOURCES INC | 03940R107 | 94,000 | $13.4M | 0.36% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $13.2M | 0.36% |
| 102 | CONSOL ENERGY INC NEW | 20854L108 | 200,000 | $13.0M | 0.35% |
| 103 | MASTEC INC | MTZ | 150,378 | $12.8M | 0.35% |
| 104 | GXO LOGISTICS INCORPORATED | GXO | 300,000 | $12.8M | 0.35% |
| 105 | TENARIS S A | 88031M109 | 360,000 | $12.7M | 0.34% |
| 106 | BATH & BODY WORKS INC | BBWI | 300,000 | $12.6M | 0.34% |
| 107 | BOOT BARN HLDGS INC | BOOT | 200,000 | $12.5M | 0.34% |
| 108 | BOOT BARN HLDGS INC | BOOT | 200,000 | $12.5M | 0.34% |
| 109 | DEERE & CO | DE | 28,718 | $12.3M | 0.33% |
| 110 | LAS VEGAS SANDS CORP | LVS | 250,000 | $12.0M | 0.33% |
| 111 | ITT INC | ITT | 148,010 | $12.0M | 0.33% |
| 112 | TJX COS INC NEW | 872540109 | 150,000 | $11.9M | 0.32% |
| 113 | RXO INC | RXO | 693,627 | $11.9M | 0.32% |
| 114 | RALPH LAUREN CORP | RL | 112,500 | $11.9M | 0.32% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 300,000 | $11.8M | 0.32% |
| 116 | LOCKHEED MARTIN CORP | LMT | 24,225 | $11.8M | 0.32% |
| 117 | NIKE INC | NKE | 100,000 | $11.7M | 0.32% |
| 118 | PARKER-HANNIFIN CORP | PH | 40,000 | $11.6M | 0.32% |
| 119 | CONSTELLATION BRANDS INC | STZ | 50,000 | $11.6M | 0.32% |
| 120 | CONSTELLATION BRANDS INC | STZ | 50,000 | $11.6M | 0.32% |
| 121 | ISHARES TR | 464287432 | 112,500 | $11.2M | 0.30% |
| 122 | CHEESECAKE FACTORY INC | CAKE | 350,000 | $11.1M | 0.30% |
| 123 | LENNAR CORP | LEN-B | 117,800 | $10.7M | 0.29% |
| 124 | RELIANCE STEEL & ALUMINUM CO | RS | 50,000 | $10.1M | 0.28% |
| 125 | TIMKEN CO | TKR | 138,932 | $9.8M | 0.27% |
| 126 | AVERY DENNISON CORP | AVY | 53,868 | $9.8M | 0.27% |
| 127 | NUTRIEN LTD | NTR | 132,982 | $9.7M | 0.26% |
| 128 | HANESBRANDS INC | 410345102 | 1,500,000 | $9.5M | 0.26% |
| 129 | SALLY BEAUTY HLDGS INC | SBH | 750,000 | $9.4M | 0.26% |
| 130 | RALPH LAUREN CORP | RL | 87,500 | $9.2M | 0.25% |
| 131 | DICKS SPORTING GOODS INC | 253393102 | 75,000 | $9.0M | 0.25% |
| 132 | MATTEL INC | MAT | 500,000 | $8.9M | 0.24% |
| 133 | WILLIAMS SONOMA INC | WSM | 75,000 | $8.6M | 0.23% |
| 134 | CAPRI HOLDINGS LTD | CPRI | 150,000 | $8.6M | 0.23% |
| 135 | VISTEON CORP | VC | 64,724 | $8.5M | 0.23% |
| 136 | HARLEY DAVIDSON INC | HOG | 200,000 | $8.3M | 0.23% |
| 137 | AECOM | ACM | 95,545 | $8.1M | 0.22% |
| 138 | RESTAURANT BRANDS INTL INC | 76131D103 | 125,000 | $8.1M | 0.22% |
| 139 | INGERSOLL RAND INC | IR | 153,900 | $8.0M | 0.22% |
| 140 | TELEDYNE TECHNOLOGIES INC | TDY | 20,000 | $8.0M | 0.22% |
| 141 | SIGNET JEWELERS LIMITED | SIG | 116,816 | $7.9M | 0.22% |
| 142 | SPDR S&P 500 ETF TR | SPY | 20,000 | $7.6M | 0.21% |
| 143 | O-I GLASS INC | OI | 460,000 | $7.6M | 0.21% |
| 144 | POLARIS INC | PII | 75,000 | $7.6M | 0.21% |
| 145 | KOHLS CORP | KSS | 300,000 | $7.6M | 0.21% |
| 146 | THOR INDS INC | 885160101 | 100,000 | $7.5M | 0.21% |
| 147 | ARCH RESOURCES INC | 03940R107 | 50,000 | $7.1M | 0.19% |
| 148 | PONTEM CORP-CLASS A | 00BNNF187 | 700,000 | $7.1M | 0.19% |
| 149 | HELEN OF TROY LTD | HELE | 62,500 | $6.9M | 0.19% |
| 150 | V F CORP | VFC | 250,000 | $6.9M | 0.19% |
| 151 | TRITON INTL LTD | G9078F107 | 100,000 | $6.9M | 0.19% |
| 152 | CSX CORP | CSX | 220,215 | $6.8M | 0.19% |
| 153 | DOVER CORP | DOV | 50,000 | $6.8M | 0.18% |
| 154 | BIG LOTS INC | 089302103 | 450,000 | $6.6M | 0.18% |
| 155 | MOBILEYE GLOBAL INC | MBLY | 188,100 | $6.6M | 0.18% |
| 156 | LEGGETT & PLATT INC | LEG | 200,000 | $6.4M | 0.18% |
| 157 | YUM BRANDS INC | YUM | 50,000 | $6.4M | 0.17% |
| 158 | ELEMENT SOLUTIONS INC | ESI | 351,389 | $6.4M | 0.17% |
| 159 | KOHLS CORP | KSS | 250,000 | $6.3M | 0.17% |
| 160 | ABERCROMBIE & FITCH CO | ANF | 275,000 | $6.3M | 0.17% |
| 161 | TRANSDIGM GROUP INC | TDG | 10,000 | $6.3M | 0.17% |
| 162 | EATON CORP PLC | ETN | 40,000 | $6.3M | 0.17% |
| 163 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,000 | $6.1M | 0.16% |
| 164 | POOL CORP | POOL | 20,000 | $6.0M | 0.16% |
| 165 | CABOT CORP | CBT | 90,000 | $6.0M | 0.16% |
| 166 | CONSTELLATION BRANDS INC | STZ | 25,000 | $5.8M | 0.16% |
| 167 | TAPESTRY INC | TPR | 150,000 | $5.7M | 0.16% |
| 168 | UNITED RENTALS INC | URI | 16,000 | $5.7M | 0.15% |
| 169 | LOUISIANA PAC CORP | LPX | 91,738 | $5.4M | 0.15% |
| 170 | ORION ENGINEERED CARBONS S A | OEC | 300,000 | $5.3M | 0.15% |
| 171 | WESCO INTL INC | 95082P105 | 42,059 | $5.3M | 0.14% |
| 172 | DHC ACQUISITION CORP-A | G2758T125 | 500,000 | $5.0M | 0.14% |
| 173 | DECKERS OUTDOOR CORP | DECK | 12,500 | $5.0M | 0.14% |
| 174 | BRINKER INTL INC | 109641100 | 150,000 | $4.8M | 0.13% |
| 175 | BRINKER INTL INC | 109641100 | 150,000 | $4.8M | 0.13% |
| 176 | QUANTA SVCS INC | 74762E102 | 30,000 | $4.3M | 0.12% |
| 177 | NORDSTROM INC | 655664100 | 250,000 | $4.0M | 0.11% |
| 178 | COLONNADE ACQUISITION CORP-A | G2284B101 | 400,000 | $4.0M | 0.11% |
| 179 | ZILLOW GROUP INC | Z | 125,000 | $4.0M | 0.11% |
| 180 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 200,000 | $4.0M | 0.11% |
| 181 | INGREDION INC | INGR | 40,000 | $3.9M | 0.11% |
| 182 | GATX CORP | GATX | 33,200 | $3.5M | 0.10% |
| 183 | LIBERTY MEDIA CORP DEL | FWONB | 102,000 | $3.3M | 0.09% |
| 184 | ISHARES TR | 464288752 | 50,000 | $3.0M | 0.08% |
| 185 | PURECYCLE TECHNOLOGIES INC | PCTTW | 435,358 | $2.9M | 0.08% |
| 186 | COVESTRO AG | 00BYTBWY9 | 75,000 | $2.9M | 0.08% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 17,100 | $2.9M | 0.08% |
| 188 | TIMKEN CO | TKR | 40,000 | $2.8M | 0.08% |
| 189 | HOWMET AEROSPACE INC | HWM | 70,000 | $2.8M | 0.07% |
| 190 | OLIN CORP | OLN | 50,000 | $2.6M | 0.07% |
| 191 | NEWELL BRANDS INC | NWL | 200,000 | $2.6M | 0.07% |
| 192 | MASTEC INC | MTZ | 30,000 | $2.6M | 0.07% |
| 193 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $2.5M | 0.07% |
| 194 | CARGURUS INC | CARG | 175,000 | $2.5M | 0.07% |
| 195 | ECOVYST INC | ECVT | 250,000 | $2.2M | 0.06% |
| 196 | STELCO HOLDINGS INC | 858522105 | 50,000 | $1.6M | 0.04% |
| 197 | MIRION TECHNOLOGIES INC | MIR | 200,000 | $1.3M | 0.04% |
| 198 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 15,000 | $1.2M | 0.03% |
| 199 | ISHARES INC | 464286145 | 50,000 | $1.0M | 0.03% |
| 200 | PATHFINDER ACQUISITION -CL A | 00BLFBP21 | 95,000 | $956,650 | 0.03% |