13F HOLDINGS REPORT
SCOPUS ASSET MANAGEMENT, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089630
Total Value
$4.97B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 655,000 | $126.6M | 2.55% |
| 2 | EATON CORP PLC | ETN | 370,000 | $116.0M | 2.34% |
| 3 | TRANSDIGM GROUP INC | TDG | 70,000 | $89.4M | 1.80% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 280,000 | $87.9M | 1.77% |
| 5 | DECKERS OUTDOOR CORP | DECK | 90,000 | $87.1M | 1.75% |
| 6 | DOORDASH INC | DASH | 792,500 | $86.2M | 1.74% |
| 7 | LANDSTAR SYS INC | LSTR | 441,220 | $81.4M | 1.64% |
| 8 | DRAFTKINGS INC NEW | DKNG | 2,082,800 | $79.5M | 1.60% |
| 9 | BIRKENSTOCK HOLDING PLC | BIRK | 1,450,000 | $78.9M | 1.59% |
| 10 | UBER TECHNOLOGIES INC | UBER | 1,075,000 | $78.1M | 1.57% |
| 11 | TEMPUR SEALY INTL INC | SGI | 1,620,000 | $76.7M | 1.54% |
| 12 | COCA COLA CO | KO | 1,200,000 | $76.4M | 1.54% |
| 13 | CROCS INC | CROX | 492,500 | $71.9M | 1.45% |
| 14 | LAMB WESTON HLDGS INC | LW | 822,500 | $69.2M | 1.39% |
| 15 | BURLINGTON STORES INC | BURL | 280,000 | $67.2M | 1.35% |
| 16 | PEPSICO INC | PEP | 397,500 | $65.6M | 1.32% |
| 17 | PVH CORPORATION | PVH | 617,311 | $65.4M | 1.32% |
| 18 | SAIA INC | SAIA | 137,163 | $65.1M | 1.31% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 504,637 | $63.0M | 1.27% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 740,001 | $58.3M | 1.17% |
| 21 | BATH & BODY WORKS INC | BBWI | 1,440,000 | $56.2M | 1.13% |
| 22 | PARKER-HANNIFIN CORP | PH | 110,000 | $55.6M | 1.12% |
| 23 | SPDR S&P 500 ETF TR | SPY | 100,000 | $54.4M | 1.10% |
| 24 | CRH PLC | CRH | 718,429 | $53.9M | 1.08% |
| 25 | RH | RH | 220,000 | $53.8M | 1.08% |
| 26 | BELLRING BRANDS INC | BRBR | 937,500 | $53.6M | 1.08% |
| 27 | ISHARES TR | 464287457 | 619,000 | $50.5M | 1.02% |
| 28 | ABERCROMBIE & FITCH CO | ANF | 280,172 | $49.8M | 1.00% |
| 29 | KIMBERLY-CLARK CORP | KMB | 360,000 | $49.8M | 1.00% |
| 30 | C H ROBINSON WORLDWIDE INC | CHRW | 560,000 | $49.3M | 0.99% |
| 31 | GE AEROSPACE | 369604301 | 300,000 | $47.7M | 0.96% |
| 32 | SAIA INC | SAIA | 100,000 | $47.4M | 0.96% |
| 33 | ELEMENT SOLUTIONS INC | ESI | 1,742,837 | $47.3M | 0.95% |
| 34 | KUEHNE PLUS NAGEL INTL AG-REG | 482377108 | 161,000 | $46.3M | 0.93% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 500,000 | $44.1M | 0.89% |
| 36 | FLUTTER ENTERTAINMENT PLC-DI | G3643J108 | 240,000 | $43.8M | 0.88% |
| 37 | QUANTA SVCS INC | 74762E102 | 170,000 | $43.2M | 0.87% |
| 38 | JACOBS SOLUTIONS INC | J | 300,000 | $41.9M | 0.84% |
| 39 | TRANSDIGM GROUP INC | TDG | 32,575 | $41.6M | 0.84% |
| 40 | SPDR SER TR | 78468R556 | 275,000 | $40.0M | 0.81% |
| 41 | ITT INC | ITT | 300,000 | $38.8M | 0.78% |
| 42 | MURPHY USA INC | MUSA | 81,924 | $38.5M | 0.77% |
| 43 | MATSON INC | MATX | 268,134 | $35.1M | 0.71% |
| 44 | TIDEWATER INC NEW | TDGMW | 360,000 | $34.3M | 0.69% |
| 45 | UNION PAC CORP | UNP | 150,000 | $33.9M | 0.68% |
| 46 | HUBBELL INC | HUBB | 90,000 | $32.9M | 0.66% |
| 47 | MATSON INC | MATX | 249,400 | $32.7M | 0.66% |
| 48 | MASTEC INC | MTZ | 300,000 | $32.1M | 0.65% |
| 49 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 200,000 | $32.1M | 0.65% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 250,000 | $31.2M | 0.63% |
| 51 | CONSTELLIUM SE | CSTM | 1,642,054 | $31.0M | 0.62% |
| 52 | ISHARES TR | 464287655 | 150,000 | $30.4M | 0.61% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 522,500 | $30.3M | 0.61% |
| 54 | GE VERNOVA INC | GEV | 170,000 | $29.2M | 0.59% |
| 55 | E L F BEAUTY INC | ELF | 135,000 | $28.4M | 0.57% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 200,000 | $27.4M | 0.55% |
| 57 | MODINE MFG CO | 607828100 | 270,000 | $27.1M | 0.54% |
| 58 | WESTLAKE CORPORATION | WLK | 186,755 | $27.0M | 0.54% |
| 59 | LENNOX INTL INC | 526107107 | 50,000 | $26.7M | 0.54% |
| 60 | HOLCIM LTD | 007110753 | 299,000 | $26.5M | 0.53% |
| 61 | GE AEROSPACE | 369604301 | 161,524 | $25.7M | 0.52% |
| 62 | CRANE COMPANY | CR | 176,887 | $25.6M | 0.52% |
| 63 | COVENANT LOGISTICS GROUP INC | CVLG | 519,434 | $25.6M | 0.52% |
| 64 | 3M CO | MMM | 250,200 | $25.6M | 0.51% |
| 65 | AERCAP HOLDINGS NV | AER | 260,000 | $24.2M | 0.49% |
| 66 | PROG HOLDINGS INC | PRG | 690,000 | $23.9M | 0.48% |
| 67 | SPROTT PHYSICAL URANIUM TR | SII | 1,285,500 | $23.8M | 0.48% |
| 68 | GXO LOGISTICS INCORPORATED | GXO | 465,200 | $23.5M | 0.47% |
| 69 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,492,000 | $23.2M | 0.47% |
| 70 | QUANTA SVCS INC | 74762E102 | 91,076 | $23.1M | 0.47% |
| 71 | PENTAIR PLC | PNR | 300,000 | $23.0M | 0.46% |
| 72 | CAPSTONE COPPER CORP | 14071L108 | 3,200,000 | $22.7M | 0.46% |
| 73 | VALE S A | VALE | 2,000,000 | $22.3M | 0.45% |
| 74 | LANDSTAR SYS INC | LSTR | 120,000 | $22.1M | 0.45% |
| 75 | C H ROBINSON WORLDWIDE INC | CHRW | 250,000 | $22.0M | 0.44% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 100,000 | $21.5M | 0.43% |
| 77 | CASEYS GEN STORES INC | 147528103 | 55,754 | $21.3M | 0.43% |
| 78 | NEXGEN ENERGY LTD | NXE | 3,050,000 | $21.2M | 0.43% |
| 79 | SAFRAN SA | 00B058T26 | 100,000 | $21.1M | 0.43% |
| 80 | ITT INC | ITT | 162,891 | $21.0M | 0.42% |
| 81 | 3M CO | MMM | 200,000 | $20.4M | 0.41% |
| 82 | CONSOL ENERGY INC NEW | 20854L108 | 200,000 | $20.4M | 0.41% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 190,000 | $20.2M | 0.41% |
| 84 | RTX CORPORATION | RTX | 200,000 | $20.1M | 0.40% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 60,000 | $19.7M | 0.40% |
| 86 | EATON CORP PLC | ETN | 62,206 | $19.5M | 0.39% |
| 87 | UNITED RENTALS INC | URI | 30,000 | $19.4M | 0.39% |
| 88 | PARKER-HANNIFIN CORP | PH | 37,957 | $19.2M | 0.39% |
| 89 | REPUBLIC SVCS INC | 760759100 | 98,000 | $19.0M | 0.38% |
| 90 | HEXCEL CORP NEW | 428291108 | 300,000 | $18.7M | 0.38% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 135,000 | $18.5M | 0.37% |
| 92 | AMPHENOL CORP NEW | 032095101 | 272,000 | $18.3M | 0.37% |
| 93 | INGERSOLL RAND INC | IR | 200,000 | $18.2M | 0.37% |
| 94 | DOVER CORP | DOV | 100,000 | $18.0M | 0.36% |
| 95 | AZEK CO INC | 05478C105 | 420,000 | $17.7M | 0.36% |
| 96 | CLEAN HARBORS INC | CLH | 75,000 | $17.0M | 0.34% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 250,000 | $16.6M | 0.33% |
| 98 | FERRARI NV | RACE | 40,000 | $16.3M | 0.33% |
| 99 | CARLISLE COS INC | 142339100 | 40,000 | $16.2M | 0.33% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 50,000 | $15.7M | 0.32% |
| 101 | ARHAUS INC | ARHS | 925,000 | $15.7M | 0.32% |
| 102 | DOVER CORP | DOV | 86,150 | $15.5M | 0.31% |
| 103 | ENERSYS | ENS | 150,000 | $15.5M | 0.31% |
| 104 | NVENT ELECTRIC PLC | NVT | 200,000 | $15.3M | 0.31% |
| 105 | LINDE PLC | LIN | 34,835 | $15.3M | 0.31% |
| 106 | DRAFTKINGS INC NEW | DKNG | 400,000 | $15.3M | 0.31% |
| 107 | PARKER-HANNIFIN CORP | PH | 30,000 | $15.2M | 0.31% |
| 108 | VERTIV HOLDINGS CO | VRT | 175,000 | $15.1M | 0.31% |
| 109 | MARTEN TRANS LTD | MRTN | 820,688 | $15.1M | 0.30% |
| 110 | LENNAR CORP | LEN-B | 100,000 | $15.0M | 0.30% |
| 111 | GE VERNOVA INC | GEV | 86,629 | $14.9M | 0.30% |
| 112 | HEIDELBERG MATERIALS AG | 5120679DE | 140,000 | $14.5M | 0.29% |
| 113 | GENERAL DYNAMICS CORP | GD | 50,000 | $14.5M | 0.29% |
| 114 | NVENT ELECTRIC PLC | NVT | 187,000 | $14.3M | 0.29% |
| 115 | TIDEWATER INC NEW | TDGMW | 150,000 | $14.3M | 0.29% |
| 116 | XYLEM INC | XYL | 103,000 | $14.0M | 0.28% |
| 117 | XYLEM INC | XYL | 100,000 | $13.6M | 0.27% |
| 118 | AMPHENOL CORP NEW | 032095101 | 200,000 | $13.5M | 0.27% |
| 119 | FERRARI NV | RACE | 32,000 | $13.1M | 0.26% |
| 120 | WASTE CONNECTIONS INC | WCN | 74,000 | $13.0M | 0.26% |
| 121 | TRANSDIGM GROUP INC | TDG | 10,000 | $12.8M | 0.26% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 59,446 | $12.8M | 0.26% |
| 123 | GENERAL DYNAMICS CORP | GD | 43,728 | $12.7M | 0.26% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 56,000 | $12.6M | 0.25% |
| 125 | FTAI AVIATION LTD | FTAIN | 120,000 | $12.4M | 0.25% |
| 126 | CONSTELLIUM SE | CSTM | 650,000 | $12.3M | 0.25% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 80,000 | $12.1M | 0.24% |
| 128 | PENTAIR PLC | PNR | 154,400 | $11.8M | 0.24% |
| 129 | DENISON MINES CORP | DNN | 5,900,000 | $11.8M | 0.24% |
| 130 | BATH & BODY WORKS INC | BBWI | 300,000 | $11.7M | 0.24% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 35,600 | $11.7M | 0.24% |
| 132 | WEATHERFORD INTERNATIONAL PL | WFRD | 95,000 | $11.6M | 0.23% |
| 133 | HUB GROUP INC | HUBG | 269,710 | $11.6M | 0.23% |
| 134 | KOHLS CORP | KSS | 500,000 | $11.5M | 0.23% |
| 135 | VIKING HOLDINGS LTD | VIK | 325,000 | $11.0M | 0.22% |
| 136 | EMERSON ELEC CO | EMR | 100,000 | $11.0M | 0.22% |
| 137 | MASTEC INC | MTZ | 102,544 | $11.0M | 0.22% |
| 138 | PAN AMERN SILVER CORP | 697900108 | 550,000 | $10.9M | 0.22% |
| 139 | LENNOX INTL INC | 526107107 | 20,024 | $10.7M | 0.22% |
| 140 | GRAYSCALE BITCOIN TR BTC | GBTC | 200,000 | $10.6M | 0.21% |
| 141 | PROFICIENT AUTO LOGISTICS IN | PAL | 660,130 | $10.6M | 0.21% |
| 142 | CLEAN HARBORS INC | CLH | 46,200 | $10.4M | 0.21% |
| 143 | FTAI AVIATION LTD | FTAIN | 100,000 | $10.3M | 0.21% |
| 144 | PACCAR INC | PCAR | 100,000 | $10.3M | 0.21% |
| 145 | QUANTA SVCS INC | 74762E102 | 40,000 | $10.2M | 0.20% |
| 146 | FREEPORT-MCMORAN INC | FCX | 200,000 | $9.7M | 0.20% |
| 147 | REPUBLIC SVCS INC | 760759100 | 50,000 | $9.7M | 0.20% |
| 148 | INGERSOLL RAND INC | IR | 104,600 | $9.5M | 0.19% |
| 149 | EATON CORP PLC | ETN | 30,000 | $9.4M | 0.19% |
| 150 | MURPHY USA INC | MUSA | 20,000 | $9.4M | 0.19% |
| 151 | MASCO CORP | MAS | 136,789 | $9.1M | 0.18% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $9.1M | 0.18% |
| 153 | OLD DOMINION FREIGHT LINE IN | ODFL | 50,000 | $8.8M | 0.18% |
| 154 | WASTE CONNECTIONS INC | WCN | 50,000 | $8.8M | 0.18% |
| 155 | EMERSON ELEC CO | EMR | 77,800 | $8.6M | 0.17% |
| 156 | AZEK CO INC | 05478C105 | 200,000 | $8.4M | 0.17% |
| 157 | NEXGEN ENERGY LTD | NXE | 1,200,000 | $8.4M | 0.17% |
| 158 | REGAL REXNORD CORPORATION | RRX | 60,000 | $8.1M | 0.16% |
| 159 | ATLANTA BRAVES HLDGS INC | BATRB | 202,000 | $8.0M | 0.16% |
| 160 | ALCOA CORP | AA | 200,000 | $8.0M | 0.16% |
| 161 | HEICO CORP NEW | HEI-A | 35,000 | $7.8M | 0.16% |
| 162 | 3M CO | MMM | 75,000 | $7.7M | 0.15% |
| 163 | QUAKER HOUGHTON | 747316107 | 45,000 | $7.6M | 0.15% |
| 164 | CASEYS GEN STORES INC | 147528103 | 20,000 | $7.6M | 0.15% |
| 165 | CRH PLC | CRH | 100,000 | $7.5M | 0.15% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 150,000 | $7.5M | 0.15% |
| 167 | CRANE COMPANY | CR | 50,000 | $7.2M | 0.15% |
| 168 | CRANE COMPANY | CR | 50,000 | $7.2M | 0.15% |
| 169 | D R HORTON INC | 23331A109 | 50,000 | $7.0M | 0.14% |
| 170 | AERCAP HOLDINGS NV | AER | 75,000 | $7.0M | 0.14% |
| 171 | GE VERNOVA INC | GEV | 40,000 | $6.9M | 0.14% |
| 172 | MASCO CORP | MAS | 100,000 | $6.7M | 0.13% |
| 173 | ITT INC | ITT | 50,000 | $6.5M | 0.13% |
| 174 | MASTEC INC | MTZ | 60,000 | $6.4M | 0.13% |
| 175 | GE AEROSPACE | 369604301 | 40,000 | $6.4M | 0.13% |
| 176 | FASTENAL CO | FAST | 100,000 | $6.3M | 0.13% |
| 177 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 36,211 | $5.8M | 0.12% |
| 178 | TOLL BROTHERS INC | TOL | 50,000 | $5.8M | 0.12% |
| 179 | VALE S A | VALE | 500,000 | $5.6M | 0.11% |
| 180 | ZILLOW GROUP INC | Z | 118,046 | $5.5M | 0.11% |
| 181 | DOVER CORP | DOV | 30,000 | $5.4M | 0.11% |
| 182 | HUBBELL INC | HUBB | 14,200 | $5.2M | 0.10% |
| 183 | AMPHENOL CORP NEW | 032095101 | 70,000 | $4.7M | 0.09% |
| 184 | HOWMET AEROSPACE INC | HWM | 59,400 | $4.6M | 0.09% |
| 185 | CARLISLE COS INC | 142339100 | 11,100 | $4.5M | 0.09% |
| 186 | EMERSON ELEC CO | EMR | 40,000 | $4.4M | 0.09% |
| 187 | CROCS INC | CROX | 30,000 | $4.4M | 0.09% |
| 188 | XYLEM INC | XYL | 30,000 | $4.1M | 0.08% |
| 189 | STELCO HOLDINGS INC | 858522105 | 147,000 | $4.0M | 0.08% |
| 190 | SYMBOTIC INC | SYM | 107,534 | $3.8M | 0.08% |
| 191 | RTX CORPORATION | RTX | 35,638 | $3.6M | 0.07% |
| 192 | D R HORTON INC | 23331A109 | 23,000 | $3.2M | 0.07% |
| 193 | OKLO INC | OKLO | 375,000 | $3.2M | 0.06% |
| 194 | PENTAIR PLC | PNR | 40,000 | $3.1M | 0.06% |
| 195 | DECKERS OUTDOOR CORP | DECK | 3,000 | $2.9M | 0.06% |
| 196 | MOBILEYE GLOBAL INC | MBLY | 100,000 | $2.8M | 0.06% |
| 197 | MODINE MFG CO | 607828100 | 27,698 | $2.8M | 0.06% |
| 198 | INGERSOLL RAND INC | IR | 30,000 | $2.7M | 0.05% |
| 199 | P A M TRANSN SVCS INC | PAMT | 136,820 | $2.4M | 0.05% |
| 200 | NORDSTROM INC | 655664100 | 110,000 | $2.3M | 0.05% |
| 201 | REGAL REXNORD CORPORATION | RRX | 16,800 | $2.3M | 0.05% |
| 202 | VERTIV HOLDINGS CO | VRT | 25,000 | $2.2M | 0.04% |
| 203 | VISTEON CORP | VC | 20,000 | $2.1M | 0.04% |
| 204 | SCOTTS MIRACLE-GRO CO | SMG | 31,840 | $2.1M | 0.04% |
| 205 | MODINE MFG CO | 607828100 | 20,000 | $2.0M | 0.04% |
| 206 | AMETEK INC | AME | 11,659 | $1.9M | 0.04% |
| 207 | LOAR HOLDINGS INC | LOAR | 35,000 | $1.9M | 0.04% |
| 208 | FTAI INFRASTRUCTURE INC | FIP | 210,000 | $1.8M | 0.04% |
| 209 | WOODWARD INC | WWD | 10,000 | $1.7M | 0.04% |
| 210 | WESTLAKE CHEM PARTNERS LP | WLK | 70,989 | $1.6M | 0.03% |
| 211 | CAPSTONE COPPER CORP | 14071L108 | 200,000 | $1.4M | 0.03% |
| 212 | MOBILEYE GLOBAL INC | MBLY | 47,774 | $1.3M | 0.03% |
| 213 | HALLIBURTON CO | HAL | 30,000 | $1.0M | 0.02% |
| 214 | JACOBS SOLUTIONS INC | J | 6,800 | $950,028 | 0.02% |
| 215 | LENNAR CORP | LEN-B | 4,500 | $674,415 | 0.01% |
| 216 | RADIANT LOGISTICS INC | RLGT | 93,500 | $532,015 | 0.01% |
| 217 | TOLL BROTHERS INC | TOL | 3,500 | $403,130 | 0.01% |
| 218 | UNITED RENTALS INC | URI | 500 | $323,365 | 0.01% |