13F HOLDINGS REPORT
SCOPUS ASSET MANAGEMENT, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060732
Total Value
$4.16B
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 505,000 | $115.4M | 2.78% |
| 2 | BURLINGTON STORES INC | BURL | 537,500 | $108.6M | 2.61% |
| 3 | INVESCO QQQ TR | IVZ | 250,000 | $80.2M | 1.93% |
| 4 | LAUDER ESTEE COS INC | 518439104 | 325,000 | $80.1M | 1.93% |
| 5 | RELIANCE STEEL & ALUMINUM CO | RS | 273,608 | $70.2M | 1.69% |
| 6 | WALMART INC | WMT | 450,000 | $66.4M | 1.60% |
| 7 | LINDE PLC | LIN | 179,135 | $63.7M | 1.53% |
| 8 | META PLATFORMS INC | META | 300,000 | $63.6M | 1.53% |
| 9 | WYNN RESORTS LTD | WYNN | 550,000 | $61.6M | 1.48% |
| 10 | SPDR S&P 500 ETF TR | SPY | 150,000 | $61.4M | 1.48% |
| 11 | TEMPUR SEALY INTL INC | SGI | 1,550,000 | $61.2M | 1.47% |
| 12 | MONDELEZ INTL INC | 609207105 | 750,000 | $52.3M | 1.26% |
| 13 | SKECHERS U S A INC | 830566105 | 1,100,000 | $52.3M | 1.26% |
| 14 | TJX COS INC NEW | 872540109 | 650,000 | $50.9M | 1.22% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 375,000 | $50.1M | 1.21% |
| 16 | LULULEMON ATHLETICA INC | LULU | 137,500 | $50.1M | 1.20% |
| 17 | CULLEN FROST BANKERS INC | CFR-PB | 312,500 | $49.8M | 1.20% |
| 18 | UNITED RENTALS INC | URI | 125,000 | $49.5M | 1.19% |
| 19 | SIMPLY GOOD FOODS CO | SMPL | 1,200,000 | $47.7M | 1.15% |
| 20 | LAMB WESTON HLDGS INC | LW | 450,000 | $47.0M | 1.13% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 300,000 | $44.6M | 1.07% |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 800,000 | $43.2M | 1.04% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 400,000 | $40.5M | 0.97% |
| 24 | WABTEC | 929740108 | 367,996 | $37.2M | 0.89% |
| 25 | WALMART INC | WMT | 250,000 | $36.9M | 0.89% |
| 26 | PARKER-HANNIFIN CORP | PH | 109,242 | $36.7M | 0.88% |
| 27 | GXO LOGISTICS INCORPORATED | GXO | 703,219 | $35.5M | 0.85% |
| 28 | FLOOR & DECOR HLDGS INC | FND | 359,336 | $35.3M | 0.85% |
| 29 | CAPRI HOLDINGS LTD | CPRI | 750,000 | $35.3M | 0.85% |
| 30 | IAC INC | IAC | 675,000 | $34.8M | 0.84% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 363,103 | $34.7M | 0.83% |
| 32 | BELLRING BRANDS INC | BRBR | 950,000 | $32.3M | 0.78% |
| 33 | INVESCO QQQ TR | IVZ | 100,000 | $32.1M | 0.77% |
| 34 | EATON CORP PLC | ETN | 185,288 | $31.7M | 0.76% |
| 35 | STARBUCKS CORP | SBUX | 300,000 | $31.2M | 0.75% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 61,000 | $30.3M | 0.73% |
| 37 | RELIANCE STEEL & ALUMINUM CO | RS | 110,000 | $28.2M | 0.68% |
| 38 | SPECTRUM BRANDS HLDGS INC NE | SPB | 425,000 | $28.1M | 0.68% |
| 39 | COMMERCIAL METALS CO | CMC | 571,250 | $27.9M | 0.67% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 312,500 | $27.6M | 0.66% |
| 41 | PPG INDS INC | 693506107 | 205,000 | $27.4M | 0.66% |
| 42 | PARKER-HANNIFIN CORP | PH | 80,000 | $26.9M | 0.65% |
| 43 | DRAFTKINGS INC NEW | DKNG | 1,375,000 | $26.6M | 0.64% |
| 44 | META PLATFORMS INC | META | 125,000 | $26.5M | 0.64% |
| 45 | YUM BRANDS INC | YUM | 200,000 | $26.4M | 0.64% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 125,000 | $26.3M | 0.63% |
| 47 | RALPH LAUREN CORP | RL | 225,000 | $26.3M | 0.63% |
| 48 | WEST FRASER TIMBER CO LTD | WFG | 367,981 | $26.2M | 0.63% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 250,000 | $25.5M | 0.61% |
| 50 | DOORDASH INC | DASH | 400,000 | $25.4M | 0.61% |
| 51 | SPDR SER TR | 78464A714 | 400,000 | $25.4M | 0.61% |
| 52 | TRANSDIGM GROUP INC | TDG | 34,192 | $25.2M | 0.61% |
| 53 | C H ROBINSON WORLDWIDE INC | CHRW | 250,000 | $24.8M | 0.60% |
| 54 | DICKS SPORTING GOODS INC | 253393102 | 175,000 | $24.8M | 0.60% |
| 55 | KROGER CO | KR | 500,000 | $24.7M | 0.59% |
| 56 | OLD DOMINION FREIGHT LINE IN | ODFL | 70,000 | $23.9M | 0.57% |
| 57 | O-I GLASS INC | OI | 1,050,000 | $23.8M | 0.57% |
| 58 | HEICO CORP NEW | HEI-A | 137,531 | $23.5M | 0.57% |
| 59 | WESCO INTL INC | 95082P105 | 150,000 | $23.2M | 0.56% |
| 60 | LAS VEGAS SANDS CORP | LVS | 400,000 | $23.0M | 0.55% |
| 61 | BATH & BODY WORKS INC | BBWI | 625,000 | $22.9M | 0.55% |
| 62 | HUB GROUP INC | HUBG | 268,256 | $22.5M | 0.54% |
| 63 | DECKERS OUTDOOR CORP | DECK | 50,000 | $22.5M | 0.54% |
| 64 | WYNN RESORTS LTD | WYNN | 200,000 | $22.4M | 0.54% |
| 65 | BOEING CO | BA-PA | 104,610 | $22.2M | 0.53% |
| 66 | QUANTA SVCS INC | 74762E102 | 132,050 | $22.0M | 0.53% |
| 67 | MACYS INC | 55616P104 | 1,250,000 | $21.9M | 0.53% |
| 68 | DOVER CORP | DOV | 140,079 | $21.3M | 0.51% |
| 69 | MCCORMICK & CO INC | MKC-V | 252,584 | $21.0M | 0.51% |
| 70 | MCCORMICK & CO INC | MKC-V | 250,000 | $20.8M | 0.50% |
| 71 | DSV A/S | 00B1WT5G2 | 107,000 | $20.7M | 0.50% |
| 72 | INGREDION INC | INGR | 200,000 | $20.3M | 0.49% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $20.2M | 0.49% |
| 74 | AIRBNB INC | ABNB | 162,500 | $20.2M | 0.49% |
| 75 | AIRBNB INC | ABNB | 162,500 | $20.2M | 0.49% |
| 76 | CABOT CORP | CBT | 255,000 | $19.5M | 0.47% |
| 77 | GATX CORP | GATX | 177,248 | $19.5M | 0.47% |
| 78 | PVH CORPORATION | PVH | 218,490 | $19.5M | 0.47% |
| 79 | TEREX CORP NEW | TEX | 400,000 | $19.4M | 0.47% |
| 80 | MATTEL INC | MAT | 1,050,000 | $19.3M | 0.46% |
| 81 | BLOCK INC | BSQKZ | 275,000 | $18.9M | 0.45% |
| 82 | META PLATFORMS INC | META | 87,500 | $18.5M | 0.45% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 75,000 | $18.5M | 0.44% |
| 84 | LAMB WESTON HLDGS INC | LW | 175,000 | $18.3M | 0.44% |
| 85 | LULULEMON ATHLETICA INC | LULU | 50,000 | $18.2M | 0.44% |
| 86 | BUILDERS FIRSTSOURCE INC | BLDR | 195,000 | $17.3M | 0.42% |
| 87 | EATON CORP PLC | ETN | 100,000 | $17.1M | 0.41% |
| 88 | CONSTELLATION BRANDS INC | STZ | 75,000 | $16.9M | 0.41% |
| 89 | ADVANSIX INC | ASIX | 440,144 | $16.8M | 0.41% |
| 90 | TRITON INTL LTD | G9078F107 | 265,817 | $16.8M | 0.40% |
| 91 | MASTEC INC | MTZ | 175,865 | $16.6M | 0.40% |
| 92 | TIMKEN CO | TKR | 200,000 | $16.3M | 0.39% |
| 93 | CF INDS HLDGS INC | 125269100 | 225,000 | $16.3M | 0.39% |
| 94 | HASBRO INC | HAS | 300,000 | $16.1M | 0.39% |
| 95 | HUNT J B TRANS SVCS INC | 445658107 | 91,430 | $16.0M | 0.39% |
| 96 | STELCO HOLDINGS INC | 858522105 | 411,800 | $15.9M | 0.38% |
| 97 | TJX COS INC NEW | 872540109 | 200,000 | $15.7M | 0.38% |
| 98 | BEST BUY INC | BBY | 200,000 | $15.7M | 0.38% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 45,000 | $15.3M | 0.37% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $15.3M | 0.37% |
| 101 | HOME DEPOT INC | HD | 50,000 | $14.8M | 0.35% |
| 102 | HOME DEPOT INC | HD | 50,000 | $14.8M | 0.35% |
| 103 | TRANSDIGM GROUP INC | TDG | 20,000 | $14.7M | 0.35% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 50,000 | $14.7M | 0.35% |
| 105 | SOLVAY SA | SVYSF | 125,000 | $14.3M | 0.34% |
| 106 | ZILLOW GROUP INC | Z | 320,000 | $14.2M | 0.34% |
| 107 | STEEL DYNAMICS INC | STLD | 125,000 | $14.1M | 0.34% |
| 108 | TEXTRON INC | TXT | 200,000 | $14.1M | 0.34% |
| 109 | METHANEX CORP | MEOH | 298,918 | $13.9M | 0.33% |
| 110 | EDGEWELL PERS CARE CO | 28035Q102 | 325,000 | $13.8M | 0.33% |
| 111 | GRAINGER W W INC | 384802104 | 20,000 | $13.8M | 0.33% |
| 112 | AXALTA COATING SYS LTD | AXTA | 450,000 | $13.6M | 0.33% |
| 113 | UNITED RENTALS INC | URI | 34,215 | $13.5M | 0.33% |
| 114 | PARKER-HANNIFIN CORP | PH | 40,000 | $13.4M | 0.32% |
| 115 | SPOTIFY TECHNOLOGY S A | SPOT | 100,000 | $13.4M | 0.32% |
| 116 | DANAHER CORPORATION | 235851102 | 52,077 | $13.1M | 0.32% |
| 117 | LAS VEGAS SANDS CORP | LVS | 225,000 | $12.9M | 0.31% |
| 118 | HOWMET AEROSPACE INC | HWM | 304,400 | $12.9M | 0.31% |
| 119 | ACTIVISION BLIZZARD INC | 00507V109 | 150,000 | $12.8M | 0.31% |
| 120 | DOORDASH INC | DASH | 200,000 | $12.7M | 0.31% |
| 121 | SPDR SER TR | 78464A714 | 200,000 | $12.7M | 0.31% |
| 122 | POOL CORP | POOL | 36,882 | $12.6M | 0.30% |
| 123 | VISTEON CORP | VC | 75,854 | $11.9M | 0.29% |
| 124 | UNITED RENTALS INC | URI | 30,000 | $11.9M | 0.29% |
| 125 | KOHLS CORP | KSS | 500,000 | $11.8M | 0.28% |
| 126 | AUTONATION INC | AN | 87,500 | $11.8M | 0.28% |
| 127 | RALPH LAUREN CORP | RL | 100,000 | $11.7M | 0.28% |
| 128 | LOCKHEED MARTIN CORP | LMT | 24,445 | $11.6M | 0.28% |
| 129 | V F CORP | VFC | 500,000 | $11.5M | 0.28% |
| 130 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 200,000 | $11.3M | 0.27% |
| 131 | CONSTELLATION BRANDS INC | STZ | 50,000 | $11.3M | 0.27% |
| 132 | AMETEK INC | AME | 77,444 | $11.3M | 0.27% |
| 133 | TELEDYNE TECHNOLOGIES INC | TDY | 25,000 | $11.2M | 0.27% |
| 134 | TEMPUR SEALY INTL INC | SGI | 275,000 | $10.9M | 0.26% |
| 135 | INTERFOR CORP | INTR | 659,993 | $10.8M | 0.26% |
| 136 | BOEING CO | BA-PA | 50,000 | $10.6M | 0.26% |
| 137 | CARMAX INC | KMX | 162,500 | $10.4M | 0.25% |
| 138 | EATON CORP PLC | ETN | 60,000 | $10.3M | 0.25% |
| 139 | TELEDYNE TECHNOLOGIES INC | TDY | 22,750 | $10.2M | 0.24% |
| 140 | COVENANT LOGISTICS GROUP INC | CVLG | 282,881 | $10.0M | 0.24% |
| 141 | ECOVYST INC | ECVT | 900,000 | $9.9M | 0.24% |
| 142 | SUNCOR ENERGY INC NEW | SU | 320,000 | $9.9M | 0.24% |
| 143 | INGERSOLL RAND INC | IR | 167,421 | $9.7M | 0.23% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 100,000 | $9.6M | 0.23% |
| 145 | CAPRI HOLDINGS LTD | CPRI | 200,000 | $9.4M | 0.23% |
| 146 | VONTIER CORPORATION | VNT | 339,097 | $9.3M | 0.22% |
| 147 | SIGNET JEWELERS LIMITED | SIG | 116,816 | $9.1M | 0.22% |
| 148 | TELEDYNE TECHNOLOGIES INC | TDY | 20,000 | $8.9M | 0.22% |
| 149 | HUBBELL INC | HUBB | 36,506 | $8.9M | 0.21% |
| 150 | ITT INC | ITT | 100,000 | $8.6M | 0.21% |
| 151 | BLOCK INC | BSQKZ | 125,000 | $8.6M | 0.21% |
| 152 | HEICO CORP NEW | HEI-A | 50,000 | $8.6M | 0.21% |
| 153 | BRINKER INTL INC | 109641100 | 225,000 | $8.6M | 0.21% |
| 154 | ARCH RESOURCES INC | 03940R107 | 64,000 | $8.4M | 0.20% |
| 155 | QUANTA SVCS INC | 74762E102 | 50,000 | $8.3M | 0.20% |
| 156 | POLARIS INC | PII | 75,000 | $8.3M | 0.20% |
| 157 | MATTEL INC | MAT | 450,000 | $8.3M | 0.20% |
| 158 | BRUNSWICK CORP | BC-PC | 100,000 | $8.2M | 0.20% |
| 159 | TIMKEN CO | TKR | 100,000 | $8.2M | 0.20% |
| 160 | STELCO HOLDINGS INC | 858522105 | 200,000 | $7.7M | 0.19% |
| 161 | DOVER CORP | DOV | 50,000 | $7.6M | 0.18% |
| 162 | HARLEY DAVIDSON INC | HOG | 200,000 | $7.6M | 0.18% |
| 163 | BURLINGTON STORES INC | BURL | 37,500 | $7.6M | 0.18% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 40,348 | $7.4M | 0.18% |
| 165 | TIMKEN CO | TKR | 89,019 | $7.3M | 0.17% |
| 166 | PONTEM CORP-CLASS A | 00BNNF187 | 700,000 | $7.2M | 0.17% |
| 167 | US BANCORP DEL | USB-PS | 200,000 | $7.2M | 0.17% |
| 168 | CAPRI HOLDINGS LTD | CPRI | 150,000 | $7.0M | 0.17% |
| 169 | ISHARES TR | 464288752 | 100,000 | $7.0M | 0.17% |
| 170 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200,000 | $6.9M | 0.17% |
| 171 | TEREX CORP NEW | TEX | 132,860 | $6.4M | 0.15% |
| 172 | WESCO INTL INC | 95082P105 | 40,000 | $6.2M | 0.15% |
| 173 | ITT INC | ITT | 71,391 | $6.2M | 0.15% |
| 174 | SKECHERS U S A INC | 830566105 | 125,000 | $5.9M | 0.14% |
| 175 | ARCBEST CORP | ARCB | 61,600 | $5.7M | 0.14% |
| 176 | WERNER ENTERPRISES INC | WERN | 125,000 | $5.7M | 0.14% |
| 177 | PENTAIR PLC | PNR | 100,000 | $5.5M | 0.13% |
| 178 | VONTIER CORPORATION | VNT | 200,000 | $5.5M | 0.13% |
| 179 | FASTENAL CO | FAST | 100,000 | $5.4M | 0.13% |
| 180 | KEURIG DR PEPPER INC | KDP | 150,000 | $5.3M | 0.13% |
| 181 | SWEETGREEN INC | SG | 650,000 | $5.1M | 0.12% |
| 182 | EXPEDIA GROUP INC | EXPE | 50,000 | $4.9M | 0.12% |
| 183 | TEREX CORP NEW | TEX | 100,000 | $4.8M | 0.12% |
| 184 | MASTEC INC | MTZ | 50,000 | $4.7M | 0.11% |
| 185 | WESCO INTL INC | 95082P105 | 30,358 | $4.7M | 0.11% |
| 186 | MOBILEYE GLOBAL INC | MBLY | 105,799 | $4.6M | 0.11% |
| 187 | GRAINGER W W INC | 384802104 | 6,572 | $4.5M | 0.11% |
| 188 | BRENNTAG SE | 00B4YVF56 | 60,000 | $4.5M | 0.11% |
| 189 | TIMKENSTEEL CORPORATION | MTUS | 242,791 | $4.5M | 0.11% |
| 190 | BERRY GLOBAL GROUP INC | 08579W103 | 75,000 | $4.4M | 0.11% |
| 191 | VALVOLINE INC | VVV | 125,000 | $4.4M | 0.11% |
| 192 | ITT INC | ITT | 50,000 | $4.3M | 0.10% |
| 193 | PURECYCLE TECHNOLOGIES INC | PCTTW | 585,358 | $4.1M | 0.10% |
| 194 | ELEMENT SOLUTIONS INC | ESI | 206,788 | $4.0M | 0.10% |
| 195 | FORD MTR CO DEL | 345370860 | 300,000 | $3.8M | 0.09% |
| 196 | TESLA INC | TSLA | 18,186 | $3.8M | 0.09% |
| 197 | MARATHON OIL CORP | MARA | 150,000 | $3.6M | 0.09% |
| 198 | WASTE CONNECTIONS INC | WCN | 25,364 | $3.5M | 0.08% |
| 199 | LIBERTY MEDIA CORP DEL | FWONB | 102,000 | $3.4M | 0.08% |
| 200 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 60,729 | $3.4M | 0.08% |
| 201 | FLOWSERVE CORP | FLS | 100,000 | $3.4M | 0.08% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 11,049 | $3.2M | 0.08% |
| 203 | CONSTELLIUM SE | CSTM | 204,798 | $3.1M | 0.08% |
| 204 | ERO COPPER CORP | ERO | 175,000 | $3.1M | 0.07% |
| 205 | TEXTRON INC | TXT | 43,103 | $3.0M | 0.07% |
| 206 | ENERSYS | ENS | 35,000 | $3.0M | 0.07% |
| 207 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 200,000 | $2.8M | 0.07% |
| 208 | ARCOSA INC | ACA | 40,000 | $2.5M | 0.06% |
| 209 | CONSOL ENERGY INC NEW | 20854L108 | 40,000 | $2.3M | 0.06% |
| 210 | P A M TRANSN SVCS INC | PAMT | 74,603 | $2.1M | 0.05% |
| 211 | MIRION TECHNOLOGIES INC | MIR | 250,000 | $2.1M | 0.05% |
| 212 | HOWMET AEROSPACE INC | HWM | 50,000 | $2.1M | 0.05% |
| 213 | GERDAU SA | GGB | 367,497 | $1.8M | 0.04% |
| 214 | MARTEN TRANS LTD | MRTN | 78,750 | $1.6M | 0.04% |
| 215 | HALLIBURTON CO | HAL | 30,000 | $949,200 | 0.02% |
| 216 | QUEST RESOURCE HLDG CORP | QRHC | 6,253 | $38,393 | 0.00% |