13F HOLDINGS REPORT
SCOPUS ASSET MANAGEMENT, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091297
Total Value
$3.57B
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 520,000 | $78.9M | 2.21% |
| 2 | AMAZON COM INC | AMZN | 550,000 | $71.7M | 2.01% |
| 3 | CONSTELLATION BRANDS INC | STZ | 280,000 | $68.9M | 1.93% |
| 4 | SKECHERS U S A INC | 830566105 | 1,300,000 | $68.5M | 1.92% |
| 5 | HONEYWELL INTL INC | 438516106 | 323,981 | $67.2M | 1.88% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 598,103 | $65.7M | 1.84% |
| 7 | LULULEMON ATHLETICA INC | LULU | 170,000 | $64.3M | 1.80% |
| 8 | PPG INDS INC | 693506107 | 383,838 | $56.9M | 1.59% |
| 9 | QUANTA SVCS INC | 74762E102 | 278,050 | $54.6M | 1.53% |
| 10 | DRAFTKINGS INC NEW | DKNG | 2,050,000 | $54.5M | 1.53% |
| 11 | MONDELEZ INTL INC | 609207105 | 740,000 | $54.0M | 1.51% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 300,000 | $53.8M | 1.51% |
| 13 | PARKER-HANNIFIN CORP | PH | 137,142 | $53.5M | 1.50% |
| 14 | RELIANCE STEEL & ALUMINUM CO | RS | 188,608 | $51.2M | 1.43% |
| 15 | TJX COS INC NEW | 872540109 | 587,500 | $49.8M | 1.39% |
| 16 | FEDEX CORP | FDX | 200,000 | $49.6M | 1.39% |
| 17 | TEMPUR SEALY INTL INC | SGI | 1,220,000 | $48.9M | 1.37% |
| 18 | ROSS STORES INC | ROST | 415,517 | $46.6M | 1.30% |
| 19 | WASTE CONNECTIONS INC | WCN | 325,000 | $46.5M | 1.30% |
| 20 | AMETEK INC | AME | 276,659 | $44.8M | 1.25% |
| 21 | LINDE PLC | LIN | 116,885 | $44.5M | 1.25% |
| 22 | SAIA INC | SAIA | 127,500 | $43.7M | 1.22% |
| 23 | DICKS SPORTING GOODS INC | 253393102 | 327,500 | $43.3M | 1.21% |
| 24 | TRANSDIGM GROUP INC | TDG | 45,706 | $40.9M | 1.14% |
| 25 | JOHNSON CTLS INTL PLC | G51502105 | 590,000 | $40.2M | 1.13% |
| 26 | EATON CORP PLC | ETN | 190,288 | $38.3M | 1.07% |
| 27 | CULLEN FROST BANKERS INC | CFR-PB | 221,836 | $37.6M | 1.05% |
| 28 | COMMERCIAL METALS CO | CMC | 696,250 | $36.7M | 1.03% |
| 29 | MCCORMICK & CO INC | MKC-V | 417,500 | $36.4M | 1.02% |
| 30 | BOEING CO | BA-PA | 170,757 | $36.1M | 1.01% |
| 31 | META PLATFORMS INC | META | 125,000 | $35.9M | 1.00% |
| 32 | INGREDION INC | INGR | 325,000 | $34.4M | 0.96% |
| 33 | BELLRING BRANDS INC | BRBR | 925,000 | $33.9M | 0.95% |
| 34 | CROCS INC | CROX | 293,525 | $33.0M | 0.92% |
| 35 | LAMB WESTON HLDGS INC | LW | 285,000 | $32.8M | 0.92% |
| 36 | ACADEMY SPORTS & OUTDOORS IN | ASO | 600,000 | $32.4M | 0.91% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 300,000 | $32.2M | 0.90% |
| 38 | ARCBEST CORP | ARCB | 325,000 | $32.1M | 0.90% |
| 39 | COLGATE PALMOLIVE CO | CL | 405,000 | $31.2M | 0.87% |
| 40 | MCCORMICK & CO INC | MKC-V | 350,000 | $30.5M | 0.85% |
| 41 | O-I GLASS INC | OI | 1,384,545 | $29.5M | 0.83% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 287,500 | $28.8M | 0.81% |
| 43 | INGERSOLL RAND INC | IR | 430,000 | $28.1M | 0.79% |
| 44 | HEICO CORP NEW | HEI-A | 150,531 | $26.6M | 0.75% |
| 45 | SIMPLY GOOD FOODS CO | SMPL | 725,000 | $26.5M | 0.74% |
| 46 | DECKERS OUTDOOR CORP | DECK | 50,000 | $26.4M | 0.74% |
| 47 | AMAZON COM INC | AMZN | 200,000 | $26.1M | 0.73% |
| 48 | BERRY GLOBAL GROUP INC | 08579W103 | 404,630 | $26.0M | 0.73% |
| 49 | SPECTRUM BRANDS HLDGS INC NE | SPB | 325,000 | $25.4M | 0.71% |
| 50 | POOL CORP | POOL | 66,000 | $24.7M | 0.69% |
| 51 | MOBILEYE GLOBAL INC | MBLY | 606,774 | $23.3M | 0.65% |
| 52 | GENERAL MLS INC | 370334104 | 300,000 | $23.0M | 0.64% |
| 53 | HOWMET AEROSPACE INC | HWM | 449,400 | $22.3M | 0.62% |
| 54 | WEST FRASER TIMBER CO LTD | WFG | 253,981 | $21.8M | 0.61% |
| 55 | MARATHON OIL CORP | MARA | 940,000 | $21.6M | 0.61% |
| 56 | PVH CORPORATION | PVH | 250,000 | $21.2M | 0.59% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 90,000 | $20.4M | 0.57% |
| 58 | CAPSTONE COPPER CORP | 14071L108 | 4,375,000 | $19.8M | 0.56% |
| 59 | QUANTA SVCS INC | 74762E102 | 100,000 | $19.6M | 0.55% |
| 60 | PARKER-HANNIFIN CORP | PH | 50,000 | $19.5M | 0.55% |
| 61 | CONSTELLIUM SE | CSTM | 1,129,798 | $19.4M | 0.54% |
| 62 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 265,000 | $19.2M | 0.54% |
| 63 | CRANE COMPANY | CR | 215,000 | $19.2M | 0.54% |
| 64 | TFI INTL INC | 87241L109 | 166,137 | $18.9M | 0.53% |
| 65 | AXALTA COATING SYS LTD | AXTA | 566,583 | $18.6M | 0.52% |
| 66 | OLD DOMINION FREIGHT LINE IN | ODFL | 50,000 | $18.5M | 0.52% |
| 67 | REPUBLIC SVCS INC | 760759100 | 120,000 | $18.4M | 0.51% |
| 68 | TIMKEN CO | TKR | 200,000 | $18.3M | 0.51% |
| 69 | ALPHABET INC | GOOG | 150,000 | $18.0M | 0.50% |
| 70 | TEREX CORP NEW | TEX | 300,000 | $17.9M | 0.50% |
| 71 | UNITED RENTALS INC | URI | 40,000 | $17.8M | 0.50% |
| 72 | D R HORTON INC | 23331A109 | 144,287 | $17.6M | 0.49% |
| 73 | BOOT BARN HLDGS INC | BOOT | 205,391 | $17.4M | 0.49% |
| 74 | LENNOX INTL INC | 526107107 | 53,000 | $17.3M | 0.48% |
| 75 | IAC INC | IAC | 275,000 | $17.3M | 0.48% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 126,473 | $17.2M | 0.48% |
| 77 | SAIA INC | SAIA | 50,000 | $17.1M | 0.48% |
| 78 | TFI INTL INC | 87241L109 | 150,000 | $17.1M | 0.48% |
| 79 | UNITED RENTALS INC | URI | 38,358 | $17.1M | 0.48% |
| 80 | MURPHY USA INC | MUSA | 54,500 | $17.0M | 0.47% |
| 81 | SCHNEIDER NATIONAL INC | SNDR | 590,000 | $16.9M | 0.47% |
| 82 | PINTEREST INC | PINS | 600,000 | $16.4M | 0.46% |
| 83 | ECOVYST INC | ECVT | 1,428,500 | $16.4M | 0.46% |
| 84 | VONTIER CORPORATION | VNT | 499,097 | $16.1M | 0.45% |
| 85 | ERO COPPER CORP | ERO | 792,400 | $16.0M | 0.45% |
| 86 | ARCBEST CORP | ARCB | 160,000 | $15.8M | 0.44% |
| 87 | HOME DEPOT INC | HD | 50,000 | $15.5M | 0.43% |
| 88 | REGAL REXNORD CORPORATION | RRX | 100,000 | $15.4M | 0.43% |
| 89 | TELEDYNE TECHNOLOGIES INC | TDY | 36,750 | $15.1M | 0.42% |
| 90 | BATH & BODY WORKS INC | BBWI | 400,000 | $15.0M | 0.42% |
| 91 | POOL CORP | POOL | 40,000 | $15.0M | 0.42% |
| 92 | XPO INC | XPO | 250,000 | $14.8M | 0.41% |
| 93 | TECK RESOURCES LTD | TCKRF | 350,000 | $14.7M | 0.41% |
| 94 | DUPONT DE NEMOURS INC | DD | 204,500 | $14.6M | 0.41% |
| 95 | STELCO HOLDINGS INC | 858522105 | 446,800 | $14.6M | 0.41% |
| 96 | OVERSTOCK COM INC DEL | BBBY-WT | 447,137 | $14.6M | 0.41% |
| 97 | PENTAIR PLC | PNR | 220,000 | $14.2M | 0.40% |
| 98 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 250,000 | $14.2M | 0.40% |
| 99 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 250,000 | $14.2M | 0.40% |
| 100 | ARCOSA INC | ACA | 185,000 | $14.0M | 0.39% |
| 101 | LENNAR CORP | LEN-B | 110,000 | $13.8M | 0.39% |
| 102 | WATSCO INC | WSO-B | 36,000 | $13.7M | 0.38% |
| 103 | HAYWARD HLDGS INC | HAYW | 1,064,000 | $13.7M | 0.38% |
| 104 | XPO INC | XPO | 225,000 | $13.3M | 0.37% |
| 105 | ROCKWELL AUTOMATION INC | ROK | 40,000 | $13.2M | 0.37% |
| 106 | ACTIVISION BLIZZARD INC | 00507V109 | 150,000 | $12.6M | 0.35% |
| 107 | GXO LOGISTICS INCORPORATED | GXO | 200,571 | $12.6M | 0.35% |
| 108 | GXO LOGISTICS INCORPORATED | GXO | 200,000 | $12.6M | 0.35% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 50,000 | $12.5M | 0.35% |
| 110 | CANADIAN NATL RY CO | 136375102 | 100,000 | $12.1M | 0.34% |
| 111 | SPECTRUM BRANDS HLDGS INC NE | SPB | 150,000 | $11.7M | 0.33% |
| 112 | COVENANT LOGISTICS GROUP INC | CVLG | 265,781 | $11.6M | 0.33% |
| 113 | AUTOLIV INC | ALV | 130,000 | $11.1M | 0.31% |
| 114 | SIMPLY GOOD FOODS CO | SMPL | 300,000 | $11.0M | 0.31% |
| 115 | SLEEP NUMBER CORP | SNBR | 400,000 | $10.9M | 0.31% |
| 116 | PACCAR INC | PCAR | 130,000 | $10.9M | 0.30% |
| 117 | WESCO INTL INC | 95082P105 | 60,000 | $10.7M | 0.30% |
| 118 | ISHARES TR | 464287630 | 75,000 | $10.6M | 0.30% |
| 119 | BOEING CO | BA-PA | 50,000 | $10.6M | 0.30% |
| 120 | SPROTT PHYSICAL URANIUM TRUS | SII | 821,900 | $10.4M | 0.29% |
| 121 | JOHNSON CTLS INTL PLC | G51502105 | 150,000 | $10.2M | 0.29% |
| 122 | CANADIAN PACIFIC KANSAS CITY | CP | 125,000 | $10.1M | 0.28% |
| 123 | TIMKEN CO | TKR | 103,919 | $9.5M | 0.27% |
| 124 | TOLL BROTHERS INC | TOL | 120,000 | $9.5M | 0.27% |
| 125 | AVIENT CORPORATION | AVNT | 226,000 | $9.2M | 0.26% |
| 126 | OSHKOSH CORP | OSK | 100,000 | $8.7M | 0.24% |
| 127 | CONSOL ENERGY INC NEW | 20854L108 | 125,000 | $8.5M | 0.24% |
| 128 | CROCS INC | CROX | 75,000 | $8.4M | 0.24% |
| 129 | ADVANSIX INC | ASIX | 240,144 | $8.4M | 0.24% |
| 130 | EARTHSTONE ENERGY INC | 27032D304 | 575,000 | $8.2M | 0.23% |
| 131 | ACADEMY SPORTS & OUTDOORS IN | ASO | 150,000 | $8.1M | 0.23% |
| 132 | ITT INC | ITT | 86,391 | $8.1M | 0.23% |
| 133 | FORWARD AIR CORP | FWRD | 75,000 | $8.0M | 0.22% |
| 134 | TEREX CORP NEW | TEX | 132,841 | $7.9M | 0.22% |
| 135 | FORWARD AIR CORP | FWRD | 74,537 | $7.9M | 0.22% |
| 136 | SCOTTS MIRACLE-GRO CO | SMG | 125,000 | $7.8M | 0.22% |
| 137 | REGAL REXNORD CORPORATION | RRX | 50,000 | $7.7M | 0.22% |
| 138 | BATH & BODY WORKS INC | BBWI | 200,000 | $7.5M | 0.21% |
| 139 | INTERFOR CORP | INTR | 374,993 | $7.1M | 0.20% |
| 140 | ETHAN ALLEN INTERIORS INC | ETD | 250,000 | $7.1M | 0.20% |
| 141 | MASTEC INC | MTZ | 59,164 | $7.0M | 0.20% |
| 142 | ELEMENT SOLUTIONS INC | ESI | 350,000 | $6.7M | 0.19% |
| 143 | US BANCORP DEL | USB-PS | 200,000 | $6.6M | 0.19% |
| 144 | OVERSTOCK COM INC DEL | BBBY-WT | 200,000 | $6.5M | 0.18% |
| 145 | PURECYCLE TECHNOLOGIES INC | PCTTW | 606,663 | $6.5M | 0.18% |
| 146 | MATCH GROUP INC NEW | MTCH | 150,000 | $6.3M | 0.18% |
| 147 | SHELL PLC | RYDAF | 100,000 | $6.0M | 0.17% |
| 148 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,497 | $5.7M | 0.16% |
| 149 | KENNAMETAL INC | KMT | 200,000 | $5.7M | 0.16% |
| 150 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 100,000 | $5.6M | 0.16% |
| 151 | WESCO INTL INC | 95082P105 | 30,000 | $5.4M | 0.15% |
| 152 | CASEYS GEN STORES INC | 147528103 | 20,000 | $4.9M | 0.14% |
| 153 | VALE S A | VALE | 350,000 | $4.7M | 0.13% |
| 154 | MASCO CORP | MAS | 80,000 | $4.6M | 0.13% |
| 155 | ENERSYS | ENS | 40,000 | $4.3M | 0.12% |
| 156 | BRENNTAG SE | 00B4YVF56 | 55,658 | $4.3M | 0.12% |
| 157 | BEST BUY INC | BBY | 50,000 | $4.1M | 0.11% |
| 158 | LIBERTY MEDIA CORP DEL | FWONB | 102,000 | $4.0M | 0.11% |
| 159 | ARRAY TECHNOLOGIES INC | ARRY | 175,000 | $4.0M | 0.11% |
| 160 | FIRST SOLAR INC | FSLR | 20,000 | $3.8M | 0.11% |
| 161 | LENNAR CORP | LEN-B | 30,000 | $3.8M | 0.11% |
| 162 | CHILDRENS PL INC NEW | 168905107 | 150,000 | $3.5M | 0.10% |
| 163 | SOLVAY SA | SVYSF | 30,000 | $3.3M | 0.09% |
| 164 | P A M TRANSN SVCS INC | PAMT | 124,477 | $3.3M | 0.09% |
| 165 | CORTEVA INC | CTVA | 57,000 | $3.3M | 0.09% |
| 166 | CF INDS HLDGS INC | 125269100 | 45,000 | $3.1M | 0.09% |
| 167 | WHIRLPOOL CORP | WHR-PA | 20,000 | $3.0M | 0.08% |
| 168 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 90,500 | $2.6M | 0.07% |
| 169 | HAYWARD HLDGS INC | HAYW | 200,000 | $2.6M | 0.07% |
| 170 | VERTIV HOLDINGS CO | VRT | 100,000 | $2.5M | 0.07% |
| 171 | MIRION TECHNOLOGIES INC | MIR | 250,000 | $2.1M | 0.06% |
| 172 | NVENT ELECTRIC PLC | NVT | 25,000 | $1.3M | 0.04% |
| 173 | FREYR BATTERY SA | 00BMFBLD1 | 120,000 | $1.1M | 0.03% |
| 174 | CROWN HLDGS INC | CCK | 9,190 | $798,335 | 0.02% |
| 175 | CHEMOURS CO | CC | 17,083 | $630,192 | 0.02% |
| 176 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,798 | $545,916 | 0.02% |
| 177 | LEVI STRAUSS & CO NEW | LEVI | 3,700 | $53,391 | 0.00% |
| 178 | QUEST RESOURCE HLDG CORP | QRHC | 6,253 | $40,770 | 0.00% |