13F HOLDINGS REPORT
SCOPUS ASSET MANAGEMENT, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118128
Total Value
$3.52B
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DRAFTKINGS INC NEW | DKNG | 3,300,000 | $97.2M | 2.76% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 800,000 | $81.1M | 2.30% |
| 3 | AMAZON COM INC | AMZN | 600,000 | $76.3M | 2.17% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 653,103 | $72.2M | 2.05% |
| 5 | CONSTELLATION BRANDS INC | STZ | 270,000 | $67.9M | 1.93% |
| 6 | META PLATFORMS INC | META | 225,000 | $67.5M | 1.92% |
| 7 | SPDR S&P 500 ETF TR | SPY | 150,000 | $64.1M | 1.82% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 435,000 | $63.4M | 1.80% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 600,000 | $60.8M | 1.73% |
| 10 | TEMPUR SEALY INTL INC | SGI | 1,400,000 | $60.7M | 1.72% |
| 11 | QUANTA SVCS INC | 74762E102 | 305,550 | $57.2M | 1.62% |
| 12 | PARKER-HANNIFIN CORP | PH | 140,092 | $54.6M | 1.55% |
| 13 | EATON CORP PLC | ETN | 255,401 | $54.5M | 1.55% |
| 14 | SKECHERS U S A INC | 830566105 | 1,100,000 | $53.8M | 1.53% |
| 15 | BURLINGTON STORES INC | BURL | 387,300 | $52.4M | 1.49% |
| 16 | BOEING CO | BA-PA | 254,155 | $48.7M | 1.38% |
| 17 | BOEING CO | BA-PA | 250,000 | $47.9M | 1.36% |
| 18 | COMMERCIAL METALS CO | CMC | 921,250 | $45.5M | 1.29% |
| 19 | INVESCO QQQ TR | IVZ | 125,000 | $44.8M | 1.27% |
| 20 | MONDELEZ INTL INC | 609207105 | 640,000 | $44.4M | 1.26% |
| 21 | TJX COS INC NEW | 872540109 | 480,000 | $42.7M | 1.21% |
| 22 | MCCORMICK & CO INC | MKC-V | 547,600 | $41.4M | 1.18% |
| 23 | WASTE CONNECTIONS INC | WCN | 303,000 | $40.7M | 1.16% |
| 24 | ULTA BEAUTY INC | ULTA | 100,000 | $39.9M | 1.13% |
| 25 | AMETEK INC | AME | 263,659 | $39.0M | 1.11% |
| 26 | COLGATE PALMOLIVE CO | CL | 537,500 | $38.2M | 1.09% |
| 27 | ACADEMY SPORTS & OUTDOORS IN | ASO | 807,900 | $38.2M | 1.08% |
| 28 | POOL CORP | POOL | 106,000 | $37.7M | 1.07% |
| 29 | HUNT J B TRANS SVCS INC | 445658107 | 191,832 | $36.2M | 1.03% |
| 30 | TRANSDIGM GROUP INC | TDG | 42,706 | $36.0M | 1.02% |
| 31 | INGERSOLL RAND INC | IR | 520,000 | $33.1M | 0.94% |
| 32 | CRANE COMPANY | CR | 337,587 | $30.0M | 0.85% |
| 33 | LAMB WESTON HLDGS INC | LW | 320,000 | $29.6M | 0.84% |
| 34 | HONEYWELL INTL INC | 438516106 | 160,000 | $29.6M | 0.84% |
| 35 | CONSTELLIUM SE | CSTM | 1,577,808 | $28.7M | 0.82% |
| 36 | BELLRING BRANDS INC | BRBR | 680,000 | $28.0M | 0.80% |
| 37 | IAC INC | IAC | 550,000 | $27.7M | 0.79% |
| 38 | CULLEN FROST BANKERS INC | CFR-PB | 217,994 | $26.7M | 0.76% |
| 39 | FEDEX CORP | FDX | 100,244 | $26.6M | 0.75% |
| 40 | FEDEX CORP | FDX | 100,000 | $26.5M | 0.75% |
| 41 | COMMERCIAL METALS CO | CMC | 500,000 | $24.7M | 0.70% |
| 42 | PPG INDS INC | 693506107 | 190,000 | $24.7M | 0.70% |
| 43 | JACOBS SOLUTIONS INC | J | 180,000 | $24.6M | 0.70% |
| 44 | LENNOX INTL INC | 526107107 | 65,000 | $24.3M | 0.69% |
| 45 | DISNEY WALT CO | 254687106 | 300,000 | $24.3M | 0.69% |
| 46 | WATSCO INC | WSO-B | 64,000 | $24.2M | 0.69% |
| 47 | KEURIG DR PEPPER INC | KDP | 750,000 | $23.7M | 0.67% |
| 48 | SPROTT PHYSICAL URANIUM TRUS | SII | 1,349,200 | $23.0M | 0.65% |
| 49 | PENTAIR PLC | PNR | 355,000 | $23.0M | 0.65% |
| 50 | PVH CORPORATION | PVH | 300,000 | $23.0M | 0.65% |
| 51 | CROWN HLDGS INC | CCK | 250,001 | $22.1M | 0.63% |
| 52 | DRAFTKINGS INC NEW | DKNG | 750,000 | $22.1M | 0.63% |
| 53 | WEST FRASER TIMBER CO LTD | WFG | 297,981 | $21.6M | 0.61% |
| 54 | TECK RESOURCES LTD | TCKRF | 500,000 | $21.5M | 0.61% |
| 55 | ELEMENT SOLUTIONS INC | ESI | 1,095,000 | $21.5M | 0.61% |
| 56 | EMERSON ELEC CO | EMR | 220,000 | $21.2M | 0.60% |
| 57 | CAPSTONE COPPER CORP | 14071L108 | 5,000,000 | $21.2M | 0.60% |
| 58 | UNION PAC CORP | UNP | 100,000 | $20.4M | 0.58% |
| 59 | KRAFT HEINZ CO | KHC | 600,000 | $20.2M | 0.57% |
| 60 | KENVUE INC | KVUE | 1,000,000 | $20.1M | 0.57% |
| 61 | MARATHON OIL CORP | MARA | 750,000 | $20.1M | 0.57% |
| 62 | REPUBLIC SVCS INC | 760759100 | 140,000 | $20.0M | 0.57% |
| 63 | DOORDASH INC | DASH | 250,000 | $19.9M | 0.56% |
| 64 | LINDE PLC | LIN | 51,993 | $19.4M | 0.55% |
| 65 | ITT INC | ITT | 196,391 | $19.2M | 0.55% |
| 66 | AMAZON COM INC | AMZN | 150,000 | $19.1M | 0.54% |
| 67 | HUNT J B TRANS SVCS INC | 445658107 | 100,000 | $18.9M | 0.54% |
| 68 | BOOT BARN HLDGS INC | BOOT | 225,000 | $18.3M | 0.52% |
| 69 | AVERY DENNISON CORP | AVY | 100,001 | $18.3M | 0.52% |
| 70 | FIVE BELOW INC | FIVE | 111,432 | $17.9M | 0.51% |
| 71 | COVENANT LOGISTICS GROUP INC | CVLG | 407,934 | $17.9M | 0.51% |
| 72 | ISHARES TR | 464287655 | 100,000 | $17.7M | 0.50% |
| 73 | ARHAUS INC | ARHS | 1,900,100 | $17.7M | 0.50% |
| 74 | TEMPUR SEALY INTL INC | SGI | 400,000 | $17.3M | 0.49% |
| 75 | BATH & BODY WORKS INC | BBWI | 500,000 | $16.9M | 0.48% |
| 76 | TRANSDIGM GROUP INC | TDG | 20,000 | $16.9M | 0.48% |
| 77 | HOWMET AEROSPACE INC | HWM | 359,400 | $16.6M | 0.47% |
| 78 | MOBILEYE GLOBAL INC | MBLY | 396,774 | $16.5M | 0.47% |
| 79 | PARKER-HANNIFIN CORP | PH | 40,000 | $15.6M | 0.44% |
| 80 | LA Z BOY INC | LZB | 500,000 | $15.4M | 0.44% |
| 81 | RELIANCE STEEL & ALUMINUM CO | RS | 58,608 | $15.4M | 0.44% |
| 82 | BUNGE LIMITED | BG | 140,000 | $15.2M | 0.43% |
| 83 | HOME DEPOT INC | HD | 50,000 | $15.1M | 0.43% |
| 84 | HOME DEPOT INC | HD | 49,000 | $14.8M | 0.42% |
| 85 | APTIV PLC | APTV | 150,000 | $14.8M | 0.42% |
| 86 | OLD DOMINION FREIGHT LINE IN | ODFL | 35,000 | $14.3M | 0.41% |
| 87 | REGAL REXNORD CORPORATION | RRX | 100,000 | $14.3M | 0.41% |
| 88 | POOL CORP | POOL | 40,000 | $14.2M | 0.40% |
| 89 | ON HOLDING AG-CLASS A | ONON | 500,000 | $13.9M | 0.40% |
| 90 | PINTEREST INC | PINS | 500,000 | $13.5M | 0.38% |
| 91 | AIRBUS SE | AIIR | 100,000 | $13.4M | 0.38% |
| 92 | DILLARDS INC | 254067101 | 40,000 | $13.2M | 0.38% |
| 93 | MASCO CORP | MAS | 233,789 | $12.5M | 0.35% |
| 94 | SPDR SER TR | 78464A714 | 200,000 | $12.2M | 0.35% |
| 95 | CF INDS HLDGS INC | 125269100 | 140,000 | $12.0M | 0.34% |
| 96 | GXO LOGISTICS INCORPORATED | GXO | 200,000 | $11.7M | 0.33% |
| 97 | DANAHER CORPORATION | 235851102 | 45,000 | $11.2M | 0.32% |
| 98 | STELCO HOLDINGS INC | 858522105 | 403,223 | $11.1M | 0.32% |
| 99 | NVENT ELECTRIC PLC | NVT | 205,000 | $10.9M | 0.31% |
| 100 | BUNGE LIMITED | BG | 100,000 | $10.8M | 0.31% |
| 101 | EATON CORP PLC | ETN | 50,000 | $10.7M | 0.30% |
| 102 | AMPHENOL CORP NEW | 032095101 | 125,000 | $10.5M | 0.30% |
| 103 | ARCBEST CORP | ARCB | 100,000 | $10.2M | 0.29% |
| 104 | BURLINGTON STORES INC | BURL | 75,000 | $10.1M | 0.29% |
| 105 | CASEYS GEN STORES INC | 147528103 | 36,997 | $10.0M | 0.29% |
| 106 | TEREX CORP NEW | TEX | 172,841 | $10.0M | 0.28% |
| 107 | SIMPLY GOOD FOODS CO | SMPL | 287,689 | $9.9M | 0.28% |
| 108 | ISHARES TR | 464287655 | 56,165 | $9.9M | 0.28% |
| 109 | CSX CORP | CSX | 315,000 | $9.7M | 0.28% |
| 110 | INGERSOLL RAND INC | IR | 150,000 | $9.6M | 0.27% |
| 111 | TELEDYNE TECHNOLOGIES INC | TDY | 23,000 | $9.4M | 0.27% |
| 112 | ARCH RESOURCES INC | 03940R107 | 55,000 | $9.4M | 0.27% |
| 113 | QUANTA SVCS INC | 74762E102 | 50,000 | $9.4M | 0.27% |
| 114 | D R HORTON INC | 23331A109 | 84,287 | $9.1M | 0.26% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 61,543 | $8.9M | 0.25% |
| 116 | UNITED RENTALS INC | URI | 20,000 | $8.9M | 0.25% |
| 117 | AMETEK INC | AME | 60,000 | $8.9M | 0.25% |
| 118 | BERRY GLOBAL GROUP INC | 08579W103 | 140,001 | $8.7M | 0.25% |
| 119 | TEXTRON INC | TXT | 110,000 | $8.6M | 0.24% |
| 120 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 75,461 | $8.6M | 0.24% |
| 121 | REGAL REXNORD CORPORATION | RRX | 60,000 | $8.6M | 0.24% |
| 122 | FERRARI NV | RACE | 29,000 | $8.6M | 0.24% |
| 123 | VERTIV HOLDINGS CO | VRT | 230,000 | $8.6M | 0.24% |
| 124 | ACUITY BRANDS INC | AYI | 50,000 | $8.5M | 0.24% |
| 125 | VONTIER CORPORATION | VNT | 274,197 | $8.5M | 0.24% |
| 126 | MOBILEYE GLOBAL INC | MBLY | 200,000 | $8.3M | 0.24% |
| 127 | UNITED RENTALS INC | URI | 18,358 | $8.2M | 0.23% |
| 128 | ECOVYST INC | ECVT | 803,500 | $7.9M | 0.22% |
| 129 | CATERPILLAR INC | CAT | 28,700 | $7.8M | 0.22% |
| 130 | MATCH GROUP INC NEW | MTCH | 200,000 | $7.8M | 0.22% |
| 131 | HEICO CORP NEW | HEI-A | 46,958 | $7.6M | 0.22% |
| 132 | VALE S A | VALE | 550,000 | $7.4M | 0.21% |
| 133 | MASTEC INC | MTZ | 100,000 | $7.2M | 0.20% |
| 134 | FLOOR & DECOR HLDGS INC | FND | 78,700 | $7.1M | 0.20% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 25,000 | $7.1M | 0.20% |
| 136 | ARCOSA INC | ACA | 94,122 | $6.8M | 0.19% |
| 137 | XPO INC | XPO | 90,000 | $6.7M | 0.19% |
| 138 | OSHKOSH CORP | OSK | 70,000 | $6.7M | 0.19% |
| 139 | CAMECO CORP | CCJ | 165,000 | $6.5M | 0.19% |
| 140 | PENTAIR PLC | PNR | 100,000 | $6.5M | 0.18% |
| 141 | FIRST SOLAR INC | FSLR | 40,000 | $6.5M | 0.18% |
| 142 | TFI INTL INC | 87241L109 | 50,000 | $6.4M | 0.18% |
| 143 | INGREDION INC | INGR | 65,000 | $6.4M | 0.18% |
| 144 | HUBBELL INC | HUBB | 20,000 | $6.3M | 0.18% |
| 145 | GFL ENVIRONMENTAL INC | GFL | 195,000 | $6.2M | 0.18% |
| 146 | CULLEN FROST BANKERS INC | CFR-PB | 50,000 | $6.1M | 0.17% |
| 147 | REGAL REXNORD CORPORATION | RRX | 42,000 | $6.0M | 0.17% |
| 148 | PVH CORPORATION | PVH | 75,000 | $5.7M | 0.16% |
| 149 | MURPHY USA INC | MUSA | 16,604 | $5.7M | 0.16% |
| 150 | HAYWARD HLDGS INC | HAYW | 400,000 | $5.6M | 0.16% |
| 151 | LENNOX INTL INC | 526107107 | 15,000 | $5.6M | 0.16% |
| 152 | CONSTELLIUM SE | CSTM | 300,000 | $5.5M | 0.16% |
| 153 | D R HORTON INC | 23331A109 | 50,000 | $5.4M | 0.15% |
| 154 | RYDER SYS INC | R | 50,000 | $5.3M | 0.15% |
| 155 | CRANE COMPANY | CR | 60,000 | $5.3M | 0.15% |
| 156 | CRH PLC | CRH | 95,000 | $5.2M | 0.15% |
| 157 | AMPHENOL CORP NEW | 032095101 | 60,000 | $5.0M | 0.14% |
| 158 | ELEMENT SOLUTIONS INC | ESI | 250,000 | $4.9M | 0.14% |
| 159 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300,000 | $4.8M | 0.14% |
| 160 | O-I GLASS INC | OI | 285,000 | $4.8M | 0.14% |
| 161 | LYONDELLBASELL INDUSTRIES N | LYB | 50,000 | $4.7M | 0.13% |
| 162 | HOWMET AEROSPACE INC | HWM | 100,000 | $4.6M | 0.13% |
| 163 | KIRBY CORP | KEX | 55,000 | $4.6M | 0.13% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.5M | 0.13% |
| 165 | CRANE COMPANY | CR | 50,000 | $4.4M | 0.13% |
| 166 | ALBEMARLE CORP | ALB-PA | 25,000 | $4.3M | 0.12% |
| 167 | STANLEY BLACK & DECKER INC | SWK | 50,000 | $4.2M | 0.12% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 20,000 | $4.1M | 0.12% |
| 169 | CAMECO CORP | CCJ | 100,000 | $4.0M | 0.11% |
| 170 | FREEPORT-MCMORAN INC | FCX | 100,000 | $3.7M | 0.11% |
| 171 | TIMKEN CO | TKR | 50,000 | $3.7M | 0.10% |
| 172 | ATLANTA BRAVES HLDGS INC | BATRB | 102,000 | $3.6M | 0.10% |
| 173 | ARCOSA INC | ACA | 50,000 | $3.6M | 0.10% |
| 174 | ALIMENTATION COUCHE-TARD INC | 01626P148 | 70,000 | $3.6M | 0.10% |
| 175 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 135,500 | $3.4M | 0.10% |
| 176 | CORTEVA INC | CTVA | 60,000 | $3.1M | 0.09% |
| 177 | HAYWARD HLDGS INC | HAYW | 214,000 | $3.0M | 0.09% |
| 178 | TEREX CORP NEW | TEX | 50,000 | $2.9M | 0.08% |
| 179 | TEREX CORP NEW | TEX | 50,000 | $2.9M | 0.08% |
| 180 | OSHKOSH CORP | OSK | 28,773 | $2.7M | 0.08% |
| 181 | GLOBAL X FDS | 37954Y871 | 100,000 | $2.7M | 0.08% |
| 182 | GLOBAL X FDS | 37954Y871 | 100,000 | $2.7M | 0.08% |
| 183 | ARCBEST CORP | ARCB | 25,000 | $2.5M | 0.07% |
| 184 | ALIMENTATION COUCHE-TARD INC | 01626P148 | 50,000 | $2.5M | 0.07% |
| 185 | P A M TRANSN SVCS INC | PAMT | 109,000 | $2.3M | 0.07% |
| 186 | HIBBETT INC | 428567101 | 40,000 | $1.9M | 0.05% |
| 187 | FORWARD AIR CORP | FWRD | 25,000 | $1.7M | 0.05% |
| 188 | VERALTO CORP | VLTO | 20,000 | $1.7M | 0.05% |
| 189 | VONTIER CORPORATION | VNT | 50,000 | $1.5M | 0.04% |
| 190 | MARTEN TRANS LTD | MRTN | 57,895 | $1.1M | 0.03% |
| 191 | ADVANSIX INC | ASIX | 35,144 | $1.1M | 0.03% |
| 192 | CAMPING WORLD HLDGS INC | CWH | 45,000 | $918,450 | 0.03% |
| 193 | FREYR BATTERY SA | L4135L100 | 120,000 | $586,800 | 0.02% |
| 194 | APTIV PLC | APTV | 34 | $3,352 | 0.00% |