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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SCOPUS ASSET MANAGEMENT, L.P.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061885

Total Value
$4.83B
Positions
249
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (249)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN675,000$121.8M2.52%
2XPO INCXPO802,723$98.0M2.03%
3DRAFTKINGS INC NEWDKNG2,100,000$95.4M1.97%
4BURLINGTON STORES INCBURL350,000$81.3M1.68%
5XPO INCXPO625,000$76.3M1.58%
6ULTA BEAUTY INCULTA135,900$71.1M1.47%
7TEMPUR SEALY INTL INCSGI1,200,000$68.2M1.41%
8TAPESTRY INCTPR1,335,999$63.4M1.31%
9COCA COLA COKO1,025,000$62.7M1.30%
10CONSTELLATION BRANDS INCSTZ230,000$62.5M1.29%
11GENERAL ELECTRIC CO369604301352,524$61.9M1.28%
12TRANSDIGM GROUP INCTDG50,000$61.6M1.27%
13EATON CORP PLCETN191,106$59.8M1.24%
14PVH CORPORATIONPVH411,389$57.8M1.20%
15EATON CORP PLCETN175,000$54.7M1.13%
16GENERAL ELECTRIC CO369604301300,000$52.7M1.09%
17KRAFT HEINZ COKHC1,380,000$50.9M1.05%
18ISHARES TR464287457619,000$50.6M1.05%
19UNITED RENTALS INCURI70,000$50.5M1.04%
20PARKER-HANNIFIN CORPPH90,557$50.3M1.04%
21SKECHERS U S A INC830566105800,000$49.0M1.01%
22TFI INTL INC87241L109300,000$47.8M0.99%
23SELECT SECTOR SPDR TR81369Y100500,000$46.4M0.96%
24LAMB WESTON HLDGS INCLW430,000$45.8M0.95%
25CRH PLCCRH525,000$45.3M0.94%
26KIMBERLY-CLARK CORPKMB350,000$45.3M0.94%
27QUANTA SVCS INC74762E102170,000$44.2M0.91%
28URBAN OUTFITTERS INCURBN1,000,000$43.4M0.90%
29MONDELEZ INTL INC609207105600,000$42.0M0.87%
30ADVANCED DRAIN SYS INC DEL00790R104240,000$41.3M0.86%
31CRANE COMPANYCR302,387$40.9M0.85%
32VERTIV HOLDINGS COVRT500,000$40.8M0.84%
33CONSTELLIUM SECSTM1,806,697$39.9M0.83%
34LANDSTAR SYS INCLSTR200,000$38.6M0.80%
35TFI INTL INC87241L109231,306$36.9M0.76%
36KIRBY CORPKEX376,818$35.9M0.74%
37TRANSDIGM GROUP INCTDG28,975$35.7M0.74%
38ELEMENT SOLUTIONS INCESI1,420,000$35.5M0.73%
39SPROTT PHYSICAL URANIUM TRSII1,719,200$35.4M0.73%
40GENERAL ELECTRIC CO369604301200,000$35.1M0.73%
41PARKER-HANNIFIN CORPPH60,000$33.3M0.69%
42BIRKENSTOCK HOLDING PLCBIRK675,000$31.9M0.66%
43CASEYS GEN STORES INC14752810397,577$31.1M0.64%
44DOORDASH INCDASH225,000$31.0M0.64%
45AMERICAN EAGLE OUTFITTERS INAEO1,200,000$30.9M0.64%
46INGERSOLL RAND INCIR325,000$30.9M0.64%
47VANGUARD SCOTTSDALE FDS92206C102522,500$30.3M0.63%
48GENERAL MLS INC370334104425,000$29.7M0.62%
49LENNOX INTL INC52610710760,000$29.3M0.61%
50CATERPILLAR INCCAT80,000$29.3M0.61%
51LINDE PLCLIN62,635$29.1M0.60%
52ALIMENTATION COUCHE-TARD INC01626P148505,000$28.8M0.60%
53CAPSTONE COPPER CORP14071L1084,500,000$28.6M0.59%
54QUANTA SVCS INC74762E102109,576$28.5M0.59%
55BELLRING BRANDS INCBRBR475,000$28.0M0.58%
56DRAFTKINGS INC NEWDKNG600,000$27.2M0.56%
57ITT INCITT200,000$27.2M0.56%
58GXO LOGISTICS INCORPORATEDGXO505,000$27.1M0.56%
59DSV A/S00B1WT5G2165,000$26.8M0.55%
60AERCAP HOLDINGS NVAER300,000$26.1M0.54%
61WAYFAIR INCW383,153$26.0M0.54%
62L3HARRIS TECHNOLOGIES INCLHX121,000$25.8M0.53%
63TIDEWATER INC NEWTDGMW280,000$25.8M0.53%
64DOVER CORPDOV142,750$25.3M0.52%
65ARHAUS INCARHS1,600,000$24.6M0.51%
66PENTAIR PLCPNR287,200$24.5M0.51%
67MODINE MFG CO607828100255,300$24.3M0.50%
68COVENANT LOGISTICS GROUP INCCVLG520,357$24.1M0.50%
69LOUISIANA PAC CORPLPX287,452$24.1M0.50%
70KIRBY CORPKEX250,000$23.8M0.49%
71D R HORTON INC23331A109144,287$23.7M0.49%
72ITT INCITT173,391$23.6M0.49%
73LA Z BOY INCLZB625,000$23.5M0.49%
74CARLISLE COS INC14233910060,000$23.5M0.49%
75MASCO CORPMAS297,789$23.5M0.49%
76PROG HOLDINGS INCPRG665,000$22.9M0.47%
77CLEAN HARBORS INCCLH110,000$22.1M0.46%
78ULTA BEAUTY INCULTA42,300$22.1M0.46%
79WESTLAKE CORPORATIONWLK136,755$20.9M0.43%
80D R HORTON INC23331A109125,000$20.6M0.43%
81EMERSON ELEC COEMR180,000$20.4M0.42%
82RELIANCE INCRS60,000$20.1M0.41%
83EASTMAN CHEM COEMN200,000$20.0M0.41%
84MASCO CORPMAS250,000$19.7M0.41%
85JOHNSON CTLS INTL PLCG51502105300,000$19.6M0.41%
86JACOBS SOLUTIONS INCJ127,000$19.5M0.40%
87RTX CORPORATIONRTX200,000$19.5M0.40%
88HOLCIM LTD007110753214,000$19.4M0.40%
89LENNAR CORPLEN-B112,500$19.3M0.40%
90NVENT ELECTRIC PLCNVT256,000$19.3M0.40%
91INGERSOLL RAND INCIR202,000$19.2M0.40%
92EATON CORP PLCETN60,000$18.8M0.39%
93JACOBS SOLUTIONS INCJ120,000$18.4M0.38%
94AIRBUS FPAIIR100,000$18.4M0.38%
95AMPHENOL CORP NEW032095101159,000$18.3M0.38%
96CHEWY INCCHWY1,150,000$18.3M0.38%
97AMETEK INCAME100,000$18.3M0.38%
98FLOOR & DECOR HLDGS INCFND140,000$18.1M0.38%
99SYMBOTIC INCSYM400,000$18.0M0.37%
100LENNAR CORPLEN-B100,000$17.2M0.36%
101HUBBELL INCHUBB40,200$16.7M0.35%
102PARKER-HANNIFIN CORPPH30,000$16.7M0.34%
103MASTEC INCMTZ175,000$16.3M0.34%
104TOLL BROTHERS INCTOL125,000$16.2M0.33%
105GXO LOGISTICS INCORPORATEDGXO300,000$16.1M0.33%
106DOVER CORPDOV90,000$15.9M0.33%
107ALIMENTATION COUCHE-TARD INC01626P148275,000$15.7M0.32%
108SPDR SER TR78468R556100,000$15.5M0.32%
109FERRARI NVRACE35,500$15.5M0.32%
110DUPONT DE NEMOURS INCDD200,000$15.3M0.32%
111C H ROBINSON WORLDWIDE INCCHRW200,000$15.2M0.31%
112CLEAN HARBORS INCCLH75,000$15.1M0.31%
113NVENT ELECTRIC PLCNVT200,000$15.1M0.31%
114HUDBAY MINERALS INCHBM2,100,000$14.7M0.30%
115ZILLOW GROUP INCZ300,000$14.4M0.30%
116MACYS INC55616P104707,500$14.1M0.29%
117LAUDER ESTEE COS INC51843910489,509$13.8M0.29%
118MURPHY USA INCMUSA31,750$13.3M0.28%
119QUANTA SVCS INC74762E10250,000$13.0M0.27%
120CRH PLCCRH150,000$12.9M0.27%
121MARATHON OIL CORPMARA450,000$12.8M0.26%
122WEATHERFORD INTERNATIONAL PLWFRD110,000$12.7M0.26%
123CARLISLE COS INC14233910032,000$12.5M0.26%
124TRANSDIGM GROUP INCTDG10,000$12.3M0.25%
125CRANE COMPANYCR90,000$12.2M0.25%
126SHERWIN WILLIAMS COSHW35,000$12.2M0.25%
127TRANE TECHNOLOGIES PLCTT40,200$12.1M0.25%
128SPDR SER TR78464A755200,000$12.1M0.25%
129CHEWY INCCHWY750,000$11.9M0.25%
130CUMMINS INCCMI40,000$11.8M0.24%
131REGAL REXNORD CORPORATIONRRX65,000$11.7M0.24%
132GLOBAL X FDS37954Y830275,000$11.7M0.24%
1333M COMMM110,000$11.7M0.24%
134TRINITY INDS INC896522109418,440$11.7M0.24%
135XYLEM INCXYL90,000$11.6M0.24%
136TEXTRON INCTXT120,000$11.5M0.24%
137ATKORE INCATKR60,000$11.4M0.24%
138EMERSON ELEC COEMR100,000$11.3M0.23%
139AERCAP HOLDINGS NVAER130,000$11.3M0.23%
140PENTAIR PLCPNR130,000$11.1M0.23%
141JOHNSON CTLS INTL PLCG51502105170,000$11.1M0.23%
142NORDSTROM INC655664100545,702$11.1M0.23%
143GRAYSCALE BITCOIN TR BTCGBTC174,876$11.0M0.23%
144OSISKO GOLD ROYALTIES LTD68827L101667,000$11.0M0.23%
145AIR PRODS & CHEMS INCAIIR45,000$10.9M0.23%
146SCOTTS MIRACLE-GRO COSMG145,824$10.9M0.22%
147REGAL REXNORD CORPORATIONRRX60,000$10.8M0.22%
1483M COMMM100,000$10.6M0.22%
149HOWMET AEROSPACE INCHWM144,400$9.9M0.20%
150LENNOX INTL INC52610710720,024$9.8M0.20%
151HEICO CORP NEWHEI-A50,000$9.6M0.20%
152CAPSTONE COPPER CORP14071L1081,500,000$9.5M0.20%
153ITT INCITT70,000$9.5M0.20%
154ADVANCED DRAIN SYS INC DEL00790R10455,211$9.5M0.20%
155BIRKENSTOCK HOLDING PLCBIRK200,000$9.4M0.20%
156FREEPORT-MCMORAN INCFCX200,000$9.4M0.19%
157GENERAL DYNAMICS CORPGD32,228$9.1M0.19%
158TOLL BROTHERS INCTOL70,000$9.1M0.19%
159NEXGEN ENERGY LTDNXE1,150,000$8.9M0.18%
160ENPRO INCNPO52,000$8.8M0.18%
161HEXCEL CORP NEW428291108120,000$8.7M0.18%
162CAMECO CORPCCJ200,000$8.7M0.18%
163WATSCO INCWSO-B20,000$8.6M0.18%
164CRH PLCCRH100,000$8.6M0.18%
165AGCO CORPAGCO70,000$8.6M0.18%
166FORTIVE CORPFTV100,000$8.6M0.18%
167HEICO CORP NEWHEI-A44,000$8.4M0.17%
168HUBBELL INCHUBB20,000$8.3M0.17%
169MODINE MFG CO60782810087,000$8.3M0.17%
170D R HORTON INC23331A10950,000$8.2M0.17%
171DEERE & CODE20,000$8.2M0.17%
172FIVE BELOW INCFIVE45,000$8.2M0.17%
173CASEYS GEN STORES INC14752810325,000$8.0M0.16%
174FASTENAL COFAST102,775$7.9M0.16%
175ATLANTA BRAVES HLDGS INCBATRB202,000$7.9M0.16%
176MASCO CORPMAS100,000$7.9M0.16%
177HALLIBURTON COHAL200,000$7.9M0.16%
178DENISON MINES CORPDNN4,000,000$7.8M0.16%
179ARHAUS INCARHS500,000$7.7M0.16%
180JACOBS SOLUTIONS INCJ50,000$7.7M0.16%
181AMETEK INCAME41,659$7.6M0.16%
182NVENT ELECTRIC PLCNVT100,000$7.5M0.16%
183ELEMENT SOLUTIONS INCESI300,000$7.5M0.16%
184ZILLOW GROUP INCZ153,046$7.5M0.15%
185OSISKO GOLD ROYALTIES LTD68827L101450,000$7.4M0.15%
186AGCO CORPAGCO60,000$7.4M0.15%
187TAPESTRY INCTPR150,000$7.1M0.15%
188DOVER CORPDOV40,000$7.1M0.15%
189HUDBAY MINERALS INCHBM1,000,000$7.0M0.14%
190TIDEWATER INC NEWTDGMW75,000$6.9M0.14%
191LENNAR CORPLEN-B40,000$6.9M0.14%
192EMERSON ELEC COEMR60,000$6.8M0.14%
193WAYFAIR INCW100,000$6.8M0.14%
194CRANE COMPANYCR50,000$6.8M0.14%
195E L F BEAUTY INCELF33,594$6.6M0.14%
196RTX CORPORATIONRTX66,750$6.5M0.13%
197TOLL BROTHERS INCTOL50,000$6.5M0.13%
198MOBILEYE GLOBAL INCMBLY200,000$6.4M0.13%
199HUBBELL INCHUBB15,000$6.2M0.13%
200PACCAR INCPCAR50,000$6.2M0.13%
201QUAKER CHEMICALKWR30,000$6.2M0.13%
202ARCH RESOURCES INC03940R10737,000$5.9M0.12%
203CARLISLE COS INC14233910015,000$5.9M0.12%
204AMPHENOL CORP NEW03209510150,000$5.8M0.12%
205MARATHON OIL CORPMARA200,000$5.7M0.12%
206MAGNA INTL INC559222401100,000$5.4M0.11%
207VERTIV HOLDINGS COVRT65,000$5.3M0.11%
208MASTEC INCMTZ56,544$5.3M0.11%
209PENTAIR PLCPNR60,000$5.1M0.11%
210WILLSCOT MOBIL MINI HLDNG COWSC110,000$5.1M0.11%
211CLEAN HARBORS INCCLH25,000$5.0M0.10%
212AZEK CO INC05478C105100,000$5.0M0.10%
213AVIENT CORPORATIONAVNT115,000$5.0M0.10%
214REPUBLIC SVCS INC76075910026,000$5.0M0.10%
215STELCO HOLDINGS INC858522105147,000$4.8M0.10%
216SYMBOTIC INCSYM107,534$4.8M0.10%
217WASTE CONNECTIONS INCWCN27,000$4.6M0.10%
218CONSTELLIUM SESTZ200,000$4.4M0.09%
219KOHLS CORPKSS150,000$4.4M0.09%
220TIMKEN COTKR50,000$4.4M0.09%
221ARCH RESOURCES INC03940R10725,000$4.0M0.08%
222MACYS INC55616P104200,000$4.0M0.08%
223FORD MTR CO DEL345370860300,000$4.0M0.08%
224NEXTRACKER INCNXT70,000$3.9M0.08%
225SITEONE LANDSCAPE SUPPLY INCSITE22,500$3.9M0.08%
226CNH INDL N VN20944109300,000$3.9M0.08%
227V F CORPVFC250,000$3.8M0.08%
228CSX CORPCSX100,000$3.7M0.08%
229LEAR CORPLEA25,000$3.6M0.07%
230FTAI AVIATION LTDFTAIN50,000$3.4M0.07%
231NEXGEN ENERGY LTDNXE400,000$3.1M0.06%
232WEATHERFORD INTERNATIONAL PLWFRD25,000$2.9M0.06%
233BHP GROUP LTDBHPLF50,000$2.9M0.06%
234UNIVERSAL LOGISTICS HLDGS INULH75,500$2.8M0.06%
235KENNAMETAL INCKMT100,000$2.5M0.05%
236KENNAMETAL INCKMT100,000$2.5M0.05%
237WESCO INTL INC95082P10513,000$2.2M0.05%
238SMITH DOUGLAS HOMES CORPSDHC68,500$2.0M0.04%
239P A M TRANSN SVCS INCPAMT103,918$1.7M0.03%
240WESTLAKE CHEM PARTNERS LPWLK70,989$1.6M0.03%
241MARTEN TRANS LTDMRTN85,000$1.6M0.03%
242MOBILEYE GLOBAL INCMBLY47,774$1.5M0.03%
243MP MATERIALS CORPMP100,000$1.4M0.03%
244GATX CORPGATX10,000$1.3M0.03%
245CNH INDL N VN20944109100,000$1.3M0.03%
246SCHNEIDER NATIONAL INCSNDR54,674$1.2M0.03%
247HALLIBURTON COHAL30,000$1.2M0.02%
248RADIANT LOGISTICS INCRLGT93,500$506,7700.01%
249FREEPORT-MCMORAN INCFCX1,203$56,5650.00%