13F HOLDINGS REPORT
SCOPUS ASSET MANAGEMENT, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014052
Total Value
$4.21B
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 582,000 | $127.7M | 3.04% |
| 2 | NETFLIX INC | NFLX | 116,000 | $103.4M | 2.46% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 433,250 | $99.1M | 2.36% |
| 4 | RH | RH | 229,500 | $90.3M | 2.15% |
| 5 | COCA COLA CO | KO | 1,425,000 | $88.7M | 2.11% |
| 6 | BURLINGTON STORES INC | BURL | 292,500 | $83.4M | 1.98% |
| 7 | CARVANA | CVNA | 396,800 | $80.7M | 1.92% |
| 8 | MONSTER BEVERAGE CORP NEW | MNST | 1,527,450 | $80.3M | 1.91% |
| 9 | DRAFTKINGS INC NEW | DKNG | 1,850,500 | $68.8M | 1.64% |
| 10 | TAPESTRY INC | TPR | 1,045,000 | $68.3M | 1.62% |
| 11 | TRANSDIGM GROUP INC | TDG | 50,000 | $63.4M | 1.51% |
| 12 | MCCORMICK & CO INC | MKC-V | 800,000 | $61.0M | 1.45% |
| 13 | CRH PLC | CRH | 654,893 | $60.6M | 1.44% |
| 14 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,050,000 | $60.4M | 1.44% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 781,104 | $58.6M | 1.39% |
| 16 | CLOROX CO DEL | CLX | 355,000 | $57.7M | 1.37% |
| 17 | PARKER-HANNIFIN CORP | PH | 90,000 | $57.2M | 1.36% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 400,000 | $52.7M | 1.25% |
| 19 | ISHARES TR | 464287457 | 619,000 | $50.7M | 1.21% |
| 20 | PACKAGING CORP AMER | 695156109 | 225,000 | $50.7M | 1.20% |
| 21 | BIRKENSTOCK HOLDING PLC | BIRK | 870,000 | $49.3M | 1.17% |
| 22 | MONDELEZ INTL INC | 609207105 | 825,000 | $49.3M | 1.17% |
| 23 | ELEMENT SOLUTIONS INC | ESI | 1,885,687 | $48.0M | 1.14% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 600,000 | $45.0M | 1.07% |
| 25 | SPDR S&P 500 ETF TR | SPY | 75,000 | $44.0M | 1.04% |
| 26 | VANECK ETF TRUST | 92189H607 | 159,000 | $43.1M | 1.03% |
| 27 | GE VERNOVA INC | GEV | 130,000 | $42.8M | 1.02% |
| 28 | QUANTA SVCS INC | 74762E102 | 130,000 | $41.1M | 0.98% |
| 29 | UNITED RENTALS INC | URI | 55,000 | $38.7M | 0.92% |
| 30 | 3M CO | MMM | 300,000 | $38.7M | 0.92% |
| 31 | GE AEROSPACE | 369604301 | 227,982 | $38.0M | 0.90% |
| 32 | CONSOL ENERGY INC NEW | 20854L108 | 350,349 | $37.4M | 0.89% |
| 33 | APPLOVIN CORP | APP | 115,250 | $37.3M | 0.89% |
| 34 | ABERCROMBIE & FITCH CO | ANF | 233,500 | $34.9M | 0.83% |
| 35 | SMURFIT WESTROCK PLC | SW | 645,953 | $34.8M | 0.83% |
| 36 | HOLCIM LTD | 007110753 | 359,000 | $34.6M | 0.82% |
| 37 | GE AEROSPACE | 369604301 | 200,000 | $33.4M | 0.79% |
| 38 | HEIDELBERG MATERIALS AG | 005120679 | 270,000 | $33.4M | 0.79% |
| 39 | EATON CORP PLC | ETN | 100,000 | $33.2M | 0.79% |
| 40 | WESCO INTL INC | 95082P105 | 180,000 | $32.6M | 0.77% |
| 41 | CROCS INC | CROX | 297,000 | $32.5M | 0.77% |
| 42 | MODINE MFG CO | 607828100 | 280,000 | $32.5M | 0.77% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 145,000 | $32.4M | 0.77% |
| 44 | CRH PLC | CRH | 350,000 | $32.4M | 0.77% |
| 45 | 3M CO | MMM | 248,460 | $32.1M | 0.76% |
| 46 | AZEK CO INC | 05478C105 | 655,000 | $31.1M | 0.74% |
| 47 | REGAL REXNORD CORPORATION | RRX | 200,000 | $31.0M | 0.74% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 522,500 | $30.4M | 0.72% |
| 49 | PARKER-HANNIFIN CORP | PH | 47,593 | $30.3M | 0.72% |
| 50 | COVENANT LOGISTICS GROUP INC | CVLG | 521,934 | $28.5M | 0.68% |
| 51 | BELLRING BRANDS INC | BRBR | 357,500 | $26.9M | 0.64% |
| 52 | BOEING CO | BA-PA | 150,000 | $26.6M | 0.63% |
| 53 | ENPRO INC | NPO | 150,000 | $25.9M | 0.61% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 70,000 | $25.9M | 0.61% |
| 55 | INGERSOLL RAND INC | IR | 280,000 | $25.3M | 0.60% |
| 56 | HUBBELL INC | HUBB | 60,000 | $25.1M | 0.60% |
| 57 | SKECHERS U S A INC | 830566105 | 367,500 | $24.7M | 0.59% |
| 58 | MAPLEBEAR INC | CART | 593,500 | $24.6M | 0.58% |
| 59 | AERCAP HOLDINGS NV | AER | 255,000 | $24.4M | 0.58% |
| 60 | ISHARES TR | 464287655 | 110,000 | $24.3M | 0.58% |
| 61 | ITT INC | ITT | 167,954 | $24.0M | 0.57% |
| 62 | FRESHPET INC | FRPT | 160,750 | $23.8M | 0.57% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 300,000 | $23.7M | 0.56% |
| 64 | MURPHY USA INC | MUSA | 44,944 | $22.6M | 0.54% |
| 65 | MASTEC INC | MTZ | 165,000 | $22.5M | 0.53% |
| 66 | VERTIV HOLDINGS CO | VRT | 195,000 | $22.2M | 0.53% |
| 67 | HERSHEY CO | HSY | 130,168 | $22.0M | 0.52% |
| 68 | ITT INC | ITT | 150,000 | $21.4M | 0.51% |
| 69 | DOVER CORP | DOV | 111,878 | $21.0M | 0.50% |
| 70 | DOVER CORP | DOV | 110,000 | $20.6M | 0.49% |
| 71 | PENTAIR PLC | PNR | 200,000 | $20.1M | 0.48% |
| 72 | MURPHY USA INC | MUSA | 40,000 | $20.1M | 0.48% |
| 73 | HUBBELL INC | HUBB | 47,353 | $19.8M | 0.47% |
| 74 | CRANE COMPANY | CR | 130,492 | $19.8M | 0.47% |
| 75 | CUMMINS INC | CMI | 55,000 | $19.2M | 0.46% |
| 76 | ACUREN CORPORATION | TICAW | 1,500,000 | $19.1M | 0.45% |
| 77 | PARKER-HANNIFIN CORP | PH | 30,000 | $19.1M | 0.45% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 260,000 | $18.6M | 0.44% |
| 79 | EMERSON ELEC CO | EMR | 150,000 | $18.6M | 0.44% |
| 80 | CAMECO CORP | CCJ | 357,500 | $18.4M | 0.44% |
| 81 | NEW YORK TIMES CO | NYT | 330,000 | $17.2M | 0.41% |
| 82 | CONSOL ENERGY INC NEW | 20854L108 | 158,300 | $16.9M | 0.40% |
| 83 | WOODWARD INC | WWD | 100,000 | $16.6M | 0.40% |
| 84 | AERCAP HOLDINGS NV | AER | 169,601 | $16.2M | 0.39% |
| 85 | SIGNET JEWELERS LIMITED | SIG | 200,000 | $16.1M | 0.38% |
| 86 | AMPHENOL CORP NEW | 032095101 | 230,406 | $16.0M | 0.38% |
| 87 | PENTAIR PLC | PNR | 158,687 | $16.0M | 0.38% |
| 88 | KNIFE RIVER CORP | KNF | 155,000 | $15.8M | 0.37% |
| 89 | QUANTA SVCS INC | 74762E102 | 49,068 | $15.5M | 0.37% |
| 90 | TRANSDIGM GROUP INC | TDG | 11,943 | $15.1M | 0.36% |
| 91 | CHENIERE ENERGY INC | LNG | 70,000 | $15.0M | 0.36% |
| 92 | UL SOLUTIONS INC | ULS | 300,000 | $15.0M | 0.36% |
| 93 | EATON CORP PLC | ETN | 45,000 | $14.9M | 0.36% |
| 94 | EATON CORP PLC | ETN | 44,586 | $14.8M | 0.35% |
| 95 | DENISON MINES CORP | DNN | 7,816,402 | $14.2M | 0.34% |
| 96 | AMETEK INC | AME | 77,162 | $13.9M | 0.33% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 200,000 | $13.7M | 0.32% |
| 98 | GE AEROSPACE | 369604301 | 80,000 | $13.3M | 0.32% |
| 99 | GE VERNOVA INC | GEV | 40,000 | $13.2M | 0.31% |
| 100 | FERRARI NV | RACE | 30,114 | $12.8M | 0.30% |
| 101 | TRANSDIGM GROUP INC | TDG | 10,000 | $12.7M | 0.30% |
| 102 | CRANE COMPANY | CR | 80,000 | $12.1M | 0.29% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 175,159 | $12.0M | 0.28% |
| 104 | VIKING HOLDINGS LTD | VIK | 267,500 | $11.8M | 0.28% |
| 105 | INGERSOLL RAND INC | IR | 130,131 | $11.8M | 0.28% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 40,000 | $11.6M | 0.28% |
| 107 | FLOWSERVE CORP | FLS | 200,000 | $11.5M | 0.27% |
| 108 | GE VERNOVA INC | GEV | 34,393 | $11.3M | 0.27% |
| 109 | PACKAGING CORP AMER | 695156109 | 50,000 | $11.3M | 0.27% |
| 110 | DOVER CORP | DOV | 60,000 | $11.3M | 0.27% |
| 111 | BOEING CO | BA-PA | 63,566 | $11.3M | 0.27% |
| 112 | CASEYS GEN STORES INC | 147528103 | 28,254 | $11.2M | 0.27% |
| 113 | MASCO CORP | MAS | 150,000 | $10.9M | 0.26% |
| 114 | REGAL REXNORD CORPORATION | RRX | 70,000 | $10.9M | 0.26% |
| 115 | CHENIERE ENERGY INC | LNG | 50,000 | $10.7M | 0.26% |
| 116 | ITT INC | ITT | 75,000 | $10.7M | 0.25% |
| 117 | LINDE PLC | LIN | 25,075 | $10.5M | 0.25% |
| 118 | AMPHENOL CORP NEW | 032095101 | 150,000 | $10.4M | 0.25% |
| 119 | FLUTTER ENTERTAINMENT PLC-DI | FLUT | 40,000 | $10.3M | 0.25% |
| 120 | HUDBAY MINERALS INC | HBM | 1,275,000 | $10.3M | 0.25% |
| 121 | NVENT ELECTRIC PLC | NVT | 150,000 | $10.2M | 0.24% |
| 122 | TELEDYNE TECHNOLOGIES INC | TDY | 21,732 | $10.1M | 0.24% |
| 123 | REPUBLIC SVCS INC | 760759100 | 50,000 | $10.1M | 0.24% |
| 124 | UNITED AIRLS HLDGS INC | UNTCW | 100,000 | $9.7M | 0.23% |
| 125 | SIEMENS ENERGY AG | SMEGF | 184,618 | $9.6M | 0.23% |
| 126 | QUANTA SVCS INC | 74762E102 | 30,000 | $9.5M | 0.23% |
| 127 | 3M CO | MMM | 70,000 | $9.0M | 0.21% |
| 128 | JOHNSON CTLS INTL PLC | G51502105 | 112,277 | $8.9M | 0.21% |
| 129 | BOEING CO | BA-PA | 50,000 | $8.8M | 0.21% |
| 130 | HUBBELL INC | HUBB | 20,000 | $8.4M | 0.20% |
| 131 | SPROTT PHYSICAL URANIUM TR | SII | 474,400 | $8.2M | 0.19% |
| 132 | TC ENERGY CORP | TRPRF | 175,000 | $8.2M | 0.19% |
| 133 | HAYWARD HLDGS INC | HAYW | 532,883 | $8.1M | 0.19% |
| 134 | XYLEM INC | XYL | 70,000 | $8.1M | 0.19% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 8,458 | $7.7M | 0.18% |
| 136 | ATLANTA BRAVES HLDGS INC | BATRB | 202,000 | $7.7M | 0.18% |
| 137 | OKLO INC | OKLO | 359,323 | $7.6M | 0.18% |
| 138 | CRANE COMPANY | CR | 50,000 | $7.6M | 0.18% |
| 139 | GATES INDL CORP PLC | G39108108 | 368,120 | $7.6M | 0.18% |
| 140 | ROCKWELL AUTOMATION INC | ROK | 25,000 | $7.1M | 0.17% |
| 141 | AZEK CO INC | 05478C105 | 150,000 | $7.1M | 0.17% |
| 142 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,217 | $7.1M | 0.17% |
| 143 | CURTISS WRIGHT CORP | CW | 20,000 | $7.1M | 0.17% |
| 144 | GAP INC | GAP | 300,000 | $7.1M | 0.17% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 24,750 | $7.1M | 0.17% |
| 146 | MASTEC INC | MTZ | 49,980 | $6.8M | 0.16% |
| 147 | TOLL BROTHERS INC | TOL | 50,000 | $6.3M | 0.15% |
| 148 | UNDER ARMOUR INC | UA | 750,000 | $6.2M | 0.15% |
| 149 | CAPSTONE COPPER CORP | 14071L108 | 1,000,000 | $6.2M | 0.15% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 16,555 | $6.1M | 0.15% |
| 151 | DELTA AIR LINES INC DEL | DAL | 100,000 | $6.0M | 0.14% |
| 152 | PENTAIR PLC | PNR | 60,000 | $6.0M | 0.14% |
| 153 | FLOWSERVE CORP | FLS | 100,736 | $5.8M | 0.14% |
| 154 | REGAL REXNORD CORPORATION | RRX | 37,114 | $5.8M | 0.14% |
| 155 | AERCAP HOLDINGS NV | AER | 60,000 | $5.7M | 0.14% |
| 156 | AMPHENOL CORP NEW | 032095101 | 80,000 | $5.6M | 0.13% |
| 157 | XYLEM INC | XYL | 46,789 | $5.4M | 0.13% |
| 158 | INGERSOLL RAND INC | IR | 60,000 | $5.4M | 0.13% |
| 159 | AMETEK INC | AME | 30,000 | $5.4M | 0.13% |
| 160 | RELIANCE INC | RS | 20,000 | $5.4M | 0.13% |
| 161 | PAMT CORP | PAMT | 322,079 | $5.3M | 0.13% |
| 162 | RTX CORPORATION | RTX | 44,833 | $5.2M | 0.12% |
| 163 | EMERSON ELEC CO | EMR | 39,378 | $4.9M | 0.12% |
| 164 | SERVICETITAN INC | TTAN | 47,380 | $4.9M | 0.12% |
| 165 | HOWMET AEROSPACE INC | HWM | 44,000 | $4.8M | 0.11% |
| 166 | WESCO INTL INC | 95082P105 | 26,022 | $4.7M | 0.11% |
| 167 | GREIF INC | GEF-B | 73,207 | $4.5M | 0.11% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 21,244 | $4.5M | 0.11% |
| 169 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 242,000 | $4.4M | 0.10% |
| 170 | MASCO CORP | MAS | 60,000 | $4.4M | 0.10% |
| 171 | MIRION TECHNOLOGIES INC | MIR | 246,060 | $4.3M | 0.10% |
| 172 | GATES INDL CORP PLC | G39108108 | 200,000 | $4.1M | 0.10% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 60,000 | $4.1M | 0.10% |
| 174 | CUMMINS INC | CMI | 11,747 | $4.1M | 0.10% |
| 175 | MASTEC INC | MTZ | 30,000 | $4.1M | 0.10% |
| 176 | FLOWSERVE CORP | FLS | 70,000 | $4.0M | 0.10% |
| 177 | EMERSON ELEC CO | EMR | 30,000 | $3.7M | 0.09% |
| 178 | MASCO CORP | MAS | 50,917 | $3.7M | 0.09% |
| 179 | CUMMINS INC | CMI | 10,000 | $3.5M | 0.08% |
| 180 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,000 | $3.5M | 0.08% |
| 181 | HEICO CORP NEW | HEI-A | 13,849 | $3.3M | 0.08% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 40,000 | $3.2M | 0.08% |
| 183 | NVENT ELECTRIC PLC | NVT | 45,860 | $3.1M | 0.07% |
| 184 | CAPSTONE COPPER CORP | 14071L108 | 500,000 | $3.1M | 0.07% |
| 185 | REPUBLIC SVCS INC | 760759100 | 15,249 | $3.1M | 0.07% |
| 186 | VALERO ENERGY CORP | VLO | 25,000 | $3.1M | 0.07% |
| 187 | LOAR HOLDINGS INC | LOAR | 40,625 | $3.0M | 0.07% |
| 188 | RIO TINTO PLC | RTNTF | 50,000 | $2.9M | 0.07% |
| 189 | RTX CORPORATION | RTX | 25,000 | $2.9M | 0.07% |
| 190 | WESCO INTL INC | 95082P105 | 15,000 | $2.7M | 0.06% |
| 191 | ENPRO INC | NPO | 15,000 | $2.6M | 0.06% |
| 192 | NEXGEN ENERGY LTD | NXE | 360,043 | $2.4M | 0.06% |
| 193 | MODINE MFG CO | 607828100 | 20,000 | $2.3M | 0.06% |
| 194 | HAYWARD HLDGS INC | HAYW | 150,000 | $2.3M | 0.05% |
| 195 | VERTIV HOLDINGS CO | VRT | 19,703 | $2.2M | 0.05% |
| 196 | VIKING HOLDINGS LTD | VIK | 50,000 | $2.2M | 0.05% |
| 197 | CURTISS WRIGHT CORP | CW | 6,027 | $2.1M | 0.05% |
| 198 | GATES INDL CORP PLC | G39108108 | 100,000 | $2.1M | 0.05% |
| 199 | RADIANT LOGISTICS INC | RLGT | 302,930 | $2.0M | 0.05% |
| 200 | WOODWARD INC | WWD | 10,000 | $1.7M | 0.04% |
| 201 | HAYWARD HLDGS INC | HAYW | 100,000 | $1.5M | 0.04% |
| 202 | UNITED RENTALS INC | URI | 1,873 | $1.3M | 0.03% |
| 203 | FTAI INFRASTRUCTURE INC | FIP | 180,555 | $1.3M | 0.03% |
| 204 | ENPRO INC | NPO | 7,554 | $1.3M | 0.03% |
| 205 | STANDARDAERO INC | SARO | 45,971 | $1.1M | 0.03% |
| 206 | WASTE CONNECTIONS INC | WCN | 5,782 | $992,076 | 0.02% |
| 207 | MODINE MFG CO | 607828100 | 5,095 | $590,663 | 0.01% |
| 208 | VS TRUST | UVIX | 137,500 | $467,500 | 0.01% |
| 209 | WALMART INC | WMT | 2,500 | $225,875 | 0.01% |
| 210 | QUEST RESOURCE HLDG CORP | QRHC | 6,253 | $40,645 | 0.00% |