13F HOLDINGS REPORT
SCOPUS ASSET MANAGEMENT, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049401
Total Value
$5.05B
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 250,000 | $139.8M | 2.77% |
| 2 | INVESCO QQQ TR | IVZ | 256,400 | $120.2M | 2.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 200,000 | $111.9M | 2.21% |
| 4 | COCA COLA CO | KO | 1,530,000 | $109.6M | 2.17% |
| 5 | AMAZON COM INC | AMZN | 468,500 | $89.1M | 1.76% |
| 6 | AMAZON COM INC | AMZN | 400,000 | $76.1M | 1.51% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 137,850 | $75.8M | 1.50% |
| 8 | MCCORMICK & CO INC | MKC-V | 917,500 | $75.5M | 1.49% |
| 9 | TAPESTRY INC | TPR | 1,054,000 | $74.2M | 1.47% |
| 10 | INVESCO QQQ TR | IVZ | 150,000 | $70.3M | 1.39% |
| 11 | PARKER-HANNIFIN CORP | PH | 115,000 | $69.9M | 1.38% |
| 12 | TRANSDIGM GROUP INC | TDG | 50,000 | $69.2M | 1.37% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 46,680 | $66.9M | 1.32% |
| 14 | PRIMO BRANDS CORPORATION | PRMB | 1,872,500 | $66.5M | 1.31% |
| 15 | BURLINGTON STORES INC | BURL | 269,000 | $64.1M | 1.27% |
| 16 | EATON CORP PLC | ETN | 235,000 | $63.9M | 1.26% |
| 17 | CARVANA CO | CVNA | 299,500 | $62.6M | 1.24% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 938,000 | $61.9M | 1.22% |
| 19 | MONSTER BEVERAGE CORP NEW | MNST | 1,007,500 | $59.0M | 1.17% |
| 20 | SPDR SER TR | 78464A714 | 850,000 | $58.7M | 1.16% |
| 21 | CRH PLC | CRH | 658,893 | $58.0M | 1.15% |
| 22 | CHENIERE ENERGY INC | LNG | 250,000 | $57.9M | 1.14% |
| 23 | DICKS SPORTING GOODS INC | 253393102 | 284,250 | $57.3M | 1.13% |
| 24 | CLOROX CO DEL | CLX | 380,000 | $56.0M | 1.11% |
| 25 | GE AEROSPACE | 369604301 | 270,000 | $54.0M | 1.07% |
| 26 | SKECHERS U S A INC | 830566105 | 936,500 | $53.2M | 1.05% |
| 27 | ISHARES TR | 464287457 | 619,000 | $51.2M | 1.01% |
| 28 | PACKAGING CORP AMER | 695156109 | 245,000 | $48.5M | 0.96% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 278,750 | $47.5M | 0.94% |
| 30 | PERFORMANCE FOOD GROUP CO | PFGC | 602,500 | $47.4M | 0.94% |
| 31 | ELEMENT SOLUTIONS INC | ESI | 2,060,465 | $46.6M | 0.92% |
| 32 | FIVE BELOW INC | FIVE | 600,000 | $45.0M | 0.89% |
| 33 | META PLATFORMS INC | META | 77,750 | $44.8M | 0.89% |
| 34 | 3M CO | MMM | 300,000 | $44.1M | 0.87% |
| 35 | UNITED RENTALS INC | URI | 70,000 | $43.9M | 0.87% |
| 36 | ROBLOX CORP | RBLX | 735,500 | $42.9M | 0.85% |
| 37 | GE VERNOVA INC | GEV | 140,000 | $42.7M | 0.85% |
| 38 | CARVANA CO | CVNA | 200,000 | $41.8M | 0.83% |
| 39 | US FOODS HLDG CORP | USFD | 625,000 | $40.9M | 0.81% |
| 40 | DECKERS OUTDOOR CORP | DECK | 364,828 | $40.8M | 0.81% |
| 41 | ISHARES TR | 464288752 | 424,541 | $40.4M | 0.80% |
| 42 | CRANE COMPANY | CR | 260,000 | $39.8M | 0.79% |
| 43 | DRAFTKINGS INC NEW | DKNG | 1,149,236 | $38.2M | 0.76% |
| 44 | ARK ETF TR | 00214Q104 | 800,000 | $38.1M | 0.75% |
| 45 | DOVER CORP | DOV | 200,000 | $35.1M | 0.70% |
| 46 | ZILLOW GROUP INC | Z | 506,500 | $34.7M | 0.69% |
| 47 | CAPSTONE COPPER CORP | 14071L108 | 6,720,000 | $34.6M | 0.68% |
| 48 | BIRKENSTOCK HOLDING PLC | BIRK | 720,000 | $33.0M | 0.65% |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 65,000 | $32.4M | 0.64% |
| 50 | MURPHY USA INC | MUSA | 68,716 | $32.3M | 0.64% |
| 51 | RELIANCE INC | RS | 110,800 | $32.0M | 0.63% |
| 52 | 3M CO | MMM | 217,171 | $31.9M | 0.63% |
| 53 | SMURFIT WESTROCK PLC | SW | 701,452 | $31.6M | 0.63% |
| 54 | AZEK CO INC | 05478C105 | 640,500 | $31.3M | 0.62% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 522,500 | $30.7M | 0.61% |
| 56 | APPLOVIN CORP | APP | 115,000 | $30.5M | 0.60% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 150,000 | $30.2M | 0.60% |
| 58 | RALPH LAUREN CORP | RL | 135,500 | $29.9M | 0.59% |
| 59 | HOLCIM LTD | 007110753 | 279,000 | $29.8M | 0.59% |
| 60 | CHEWY INC | CHWY | 899,432 | $29.2M | 0.58% |
| 61 | ISHARES TR | 464288752 | 300,000 | $28.6M | 0.57% |
| 62 | DEERE & CO | DE | 60,000 | $28.2M | 0.56% |
| 63 | TRANSDIGM GROUP INC | TDG | 20,000 | $27.7M | 0.55% |
| 64 | HEIDELBERG MATERIALS AG | 005120679 | 160,000 | $27.3M | 0.54% |
| 65 | ITT INC | ITT | 210,000 | $27.1M | 0.54% |
| 66 | PENTAIR PLC | PNR | 300,000 | $26.2M | 0.52% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $26.2M | 0.52% |
| 68 | BELLRING BRANDS INC | BRBR | 342,500 | $25.5M | 0.50% |
| 69 | QUANTA SVCS INC | 74762E102 | 100,000 | $25.4M | 0.50% |
| 70 | SPDR SER TR | 78464A755 | 450,000 | $25.2M | 0.50% |
| 71 | DRAFTKINGS INC NEW | DKNG | 750,000 | $24.9M | 0.49% |
| 72 | PARKER-HANNIFIN CORP | PH | 40,000 | $24.3M | 0.48% |
| 73 | WOODWARD INC | WWD | 130,000 | $23.7M | 0.47% |
| 74 | GE AEROSPACE | 369604301 | 116,009 | $23.2M | 0.46% |
| 75 | COVENANT LOGISTICS GROUP INC | CVLG | 1,041,468 | $23.1M | 0.46% |
| 76 | APTARGROUP INC | ATR | 155,000 | $23.0M | 0.46% |
| 77 | ISHARES TR | 464287432 | 250,000 | $22.8M | 0.45% |
| 78 | AMETEK INC | AME | 130,000 | $22.4M | 0.44% |
| 79 | CRH PLC | CRH | 250,000 | $22.0M | 0.44% |
| 80 | TRANSDIGM GROUP INC | TDG | 15,750 | $21.8M | 0.43% |
| 81 | FIVE BELOW INC | FIVE | 289,000 | $21.7M | 0.43% |
| 82 | TAPESTRY INC | TPR | 300,000 | $21.1M | 0.42% |
| 83 | BOEING CO | BA-PA | 120,000 | $20.5M | 0.40% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 99,572 | $20.1M | 0.40% |
| 85 | GE AEROSPACE | 369604301 | 100,000 | $20.0M | 0.40% |
| 86 | ISHARES TR | 464287655 | 100,000 | $19.9M | 0.39% |
| 87 | KEURIG DR PEPPER INC | KDP | 578,947 | $19.8M | 0.39% |
| 88 | DOORDASH INC | DASH | 105,000 | $19.2M | 0.38% |
| 89 | UNITED RENTALS INC | URI | 30,000 | $18.8M | 0.37% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 200,000 | $18.7M | 0.37% |
| 91 | KNIFE RIVER CORP | KNF | 203,000 | $18.3M | 0.36% |
| 92 | VIKING HOLDINGS LTD | VIK | 458,500 | $18.2M | 0.36% |
| 93 | UL SOLUTIONS INC | ULS | 316,000 | $17.8M | 0.35% |
| 94 | CRH PLC | CRH | 200,000 | $17.6M | 0.35% |
| 95 | META PLATFORMS INC | META | 30,000 | $17.3M | 0.34% |
| 96 | CUMMINS INC | CMI | 55,000 | $17.2M | 0.34% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 30,000 | $16.5M | 0.33% |
| 98 | INGERSOLL RAND INC | IR | 200,000 | $16.0M | 0.32% |
| 99 | DOVER CORP | DOV | 88,300 | $15.5M | 0.31% |
| 100 | AERCAP HOLDINGS NV | AER | 150,000 | $15.3M | 0.30% |
| 101 | WATSCO INC | WSO-B | 30,000 | $15.2M | 0.30% |
| 102 | RPM INTL INC | 749685103 | 130,000 | $15.0M | 0.30% |
| 103 | TELEDYNE TECHNOLOGIES INC | TDY | 30,000 | $14.9M | 0.30% |
| 104 | 3M CO | MMM | 100,000 | $14.7M | 0.29% |
| 105 | MODINE MFG CO | 607828100 | 190,000 | $14.6M | 0.29% |
| 106 | ACUREN CORP | TICAW | 1,281,044 | $14.2M | 0.28% |
| 107 | MURPHY USA INC | MUSA | 30,000 | $14.1M | 0.28% |
| 108 | BOEING CO | BA-PA | 82,493 | $14.1M | 0.28% |
| 109 | ITT INC | ITT | 107,385 | $13.9M | 0.27% |
| 110 | CRANE COMPANY | CR | 90,029 | $13.8M | 0.27% |
| 111 | SIEMENS ENERGY AG | SMEGF | 234,618 | $13.7M | 0.27% |
| 112 | ELEMENT SOLUTIONS INC | ESI | 600,000 | $13.6M | 0.27% |
| 113 | KEYSIGHT TECHNOLOGIES INC | KEYS | 90,000 | $13.5M | 0.27% |
| 114 | HUNT J B TRANS SVCS INC | 445658107 | 90,800 | $13.4M | 0.27% |
| 115 | HUBBELL INC | HUBB | 40,000 | $13.2M | 0.26% |
| 116 | SPDR SER TR | 78468R556 | 100,000 | $13.2M | 0.26% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 100,000 | $13.1M | 0.26% |
| 118 | ENPRO INC | NPO | 80,000 | $12.9M | 0.26% |
| 119 | GATES INDL CORP PLC | G39108108 | 700,000 | $12.9M | 0.25% |
| 120 | ISHARES TR | 464287192 | 200,000 | $12.8M | 0.25% |
| 121 | HAYWARD HLDGS INC | HAYW | 900,000 | $12.5M | 0.25% |
| 122 | DOVER CORP | DOV | 70,000 | $12.3M | 0.24% |
| 123 | MASTEC INC | MTZ | 105,000 | $12.3M | 0.24% |
| 124 | PARKER-HANNIFIN CORP | PH | 20,140 | $12.2M | 0.24% |
| 125 | HOLCIM LTD | 007110753 | 110,000 | $11.8M | 0.23% |
| 126 | DEERE & CO | DE | 25,000 | $11.7M | 0.23% |
| 127 | CORE NATURAL RESOURCES INC | CNR | 147,049 | $11.3M | 0.22% |
| 128 | SOLARIS ENERGY INFRAS INC | SEI | 520,748 | $11.3M | 0.22% |
| 129 | UL SOLUTIONS INC | ULS | 200,000 | $11.3M | 0.22% |
| 130 | WOODWARD INC | WWD | 60,000 | $10.9M | 0.22% |
| 131 | SOLARIS ENERGY INFRAS INC | SEI | 500,000 | $10.9M | 0.22% |
| 132 | WOODWARD INC | WWD | 59,568 | $10.9M | 0.22% |
| 133 | AMPHENOL CORP NEW | 032095101 | 160,000 | $10.5M | 0.21% |
| 134 | FREEPORT-MCMORAN INC | FCX | 275,000 | $10.4M | 0.21% |
| 135 | TELEDYNE TECHNOLOGIES INC | TDY | 20,835 | $10.4M | 0.21% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 40,000 | $10.3M | 0.20% |
| 137 | BOEING CO | BA-PA | 60,000 | $10.2M | 0.20% |
| 138 | DENISON MINES CORP | DNN | 7,716,402 | $10.1M | 0.20% |
| 139 | AZEK CO INC | 05478C105 | 200,000 | $9.8M | 0.19% |
| 140 | FREEPORT-MCMORAN INC | FCX | 250,000 | $9.5M | 0.19% |
| 141 | STEEL DYNAMICS INC | STLD | 75,000 | $9.4M | 0.19% |
| 142 | LINDE PLC | LIN | 20,075 | $9.3M | 0.18% |
| 143 | WESCO INTL INC | 95082P105 | 60,000 | $9.3M | 0.18% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 115,000 | $9.2M | 0.18% |
| 145 | CRANE COMPANY | CR | 60,000 | $9.2M | 0.18% |
| 146 | BIRKENSTOCK HOLDING PLC | BIRK | 200,000 | $9.2M | 0.18% |
| 147 | PENTAIR PLC | PNR | 104,483 | $9.1M | 0.18% |
| 148 | DOORDASH INC | DASH | 50,000 | $9.1M | 0.18% |
| 149 | ITT INC | ITT | 70,000 | $9.0M | 0.18% |
| 150 | PENTAIR PLC | PNR | 100,000 | $8.7M | 0.17% |
| 151 | SOLARIS ENERGY INFRAS INC | SEI | 400,000 | $8.7M | 0.17% |
| 152 | CASEYS GEN STORES INC | 147528103 | 20,000 | $8.7M | 0.17% |
| 153 | SELECT SECTOR SPDR TR | 81369Y100 | 100,000 | $8.6M | 0.17% |
| 154 | FERRARI NV | RACE | 20,000 | $8.6M | 0.17% |
| 155 | DEERE & CO | DE | 17,938 | $8.4M | 0.17% |
| 156 | ATLANTA BRAVES HLDGS INC | BATRB | 202,000 | $8.1M | 0.16% |
| 157 | WATSCO INC | WSO-B | 15,718 | $8.0M | 0.16% |
| 158 | EMERSON ELEC CO | EMR | 70,000 | $7.7M | 0.15% |
| 159 | QUANTA SVCS INC | 74762E102 | 30,000 | $7.6M | 0.15% |
| 160 | WATSCO INC | WSO-B | 15,000 | $7.6M | 0.15% |
| 161 | UNITED STATES STL CORP NEW | UNTCW | 176,910 | $7.5M | 0.15% |
| 162 | AZEK CO INC | 05478C105 | 150,000 | $7.3M | 0.15% |
| 163 | LENNOX INTL INC | 526107107 | 12,861 | $7.2M | 0.14% |
| 164 | MASCO CORP | MAS | 103,423 | $7.2M | 0.14% |
| 165 | HERSHEY CO | HSY | 41,476 | $7.1M | 0.14% |
| 166 | TAPESTRY INC | TPR | 100,000 | $7.0M | 0.14% |
| 167 | EATON CORP PLC | ETN | 25,865 | $7.0M | 0.14% |
| 168 | VIKING HOLDINGS LTD | VIK | 175,000 | $7.0M | 0.14% |
| 169 | MASCO CORP | MAS | 100,000 | $7.0M | 0.14% |
| 170 | AMETEK INC | AME | 40,000 | $6.9M | 0.14% |
| 171 | EATON CORP PLC | ETN | 25,000 | $6.8M | 0.13% |
| 172 | CAPSTONE COPPER CORP | 14071L108 | 1,300,000 | $6.7M | 0.13% |
| 173 | RTX CORPORATION | RTX | 50,000 | $6.6M | 0.13% |
| 174 | CURTISS WRIGHT CORP | CW | 20,000 | $6.3M | 0.13% |
| 175 | GE VERNOVA INC | GEV | 20,000 | $6.1M | 0.12% |
| 176 | XYLEM INC | XYL | 50,000 | $6.0M | 0.12% |
| 177 | HAYWARD HLDGS INC | HAYW | 428,733 | $6.0M | 0.12% |
| 178 | CHENIERE ENERGY INC | LNG | 25,000 | $5.8M | 0.11% |
| 179 | RTX CORPORATION | RTX | 43,567 | $5.8M | 0.11% |
| 180 | AMETEK INC | AME | 33,200 | $5.7M | 0.11% |
| 181 | REGAL REXNORD CORPORATION | RRX | 50,000 | $5.7M | 0.11% |
| 182 | LANDSTAR SYS INC | LSTR | 36,400 | $5.5M | 0.11% |
| 183 | CURTISS WRIGHT CORP | CW | 15,675 | $5.0M | 0.10% |
| 184 | CURTISS WRIGHT CORP | CW | 15,000 | $4.8M | 0.09% |
| 185 | GATES INDL CORP PLC | G39108108 | 257,572 | $4.7M | 0.09% |
| 186 | MASTEC INC | MTZ | 40,000 | $4.7M | 0.09% |
| 187 | GATES INDL CORP PLC | G39108108 | 250,000 | $4.6M | 0.09% |
| 188 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,000 | $4.5M | 0.09% |
| 189 | PROFICIENT AUTO LOGISTICS IN | PAL | 518,490 | $4.3M | 0.09% |
| 190 | HAYWARD HLDGS INC | HAYW | 300,000 | $4.2M | 0.08% |
| 191 | MASTEC INC | MTZ | 35,723 | $4.2M | 0.08% |
| 192 | FERRARI NV | RACE | 9,695 | $4.1M | 0.08% |
| 193 | PAMT CORP | PAMT | 321,578 | $3.9M | 0.08% |
| 194 | FLOOR & DECOR HLDGS INC | FND | 48,077 | $3.9M | 0.08% |
| 195 | BRENNTAG SE | 00B4YVF56 | 60,000 | $3.9M | 0.08% |
| 196 | CORE NATURAL RESOURCES INC | CNR | 50,000 | $3.9M | 0.08% |
| 197 | AERCAP HOLDINGS NV | AER | 36,993 | $3.8M | 0.07% |
| 198 | GE VERNOVA INC | GEV | 12,136 | $3.7M | 0.07% |
| 199 | ENPRO INC | NPO | 22,775 | $3.7M | 0.07% |
| 200 | VERTIV HOLDINGS CO | VRT | 50,000 | $3.6M | 0.07% |
| 201 | L3HARRIS TECHNOLOGIES INC | LHX | 17,148 | $3.6M | 0.07% |
| 202 | MODINE MFG CO | 607828100 | 46,284 | $3.6M | 0.07% |
| 203 | XYLEM INC | XYL | 29,452 | $3.5M | 0.07% |
| 204 | AMPHENOL CORP NEW | 032095101 | 52,203 | $3.4M | 0.07% |
| 205 | FLOWSERVE CORP | FLS | 69,342 | $3.4M | 0.07% |
| 206 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,308 | $3.3M | 0.07% |
| 207 | HUBBELL INC | HUBB | 10,000 | $3.3M | 0.07% |
| 208 | EMERSON ELEC CO | EMR | 30,089 | $3.3M | 0.07% |
| 209 | EMERSON ELEC CO | EMR | 30,000 | $3.3M | 0.07% |
| 210 | AMPHENOL CORP NEW | 032095101 | 50,000 | $3.3M | 0.06% |
| 211 | ENPRO INC | NPO | 20,000 | $3.2M | 0.06% |
| 212 | AERCAP HOLDINGS NV | AER | 30,000 | $3.1M | 0.06% |
| 213 | SERVICETITAN INC | TTAN | 29,759 | $2.8M | 0.06% |
| 214 | UL SOLUTIONS INC | ULS | 50,000 | $2.8M | 0.06% |
| 215 | LENNOX INTL INC | 526107107 | 5,000 | $2.8M | 0.06% |
| 216 | MASCO CORP | MAS | 40,000 | $2.8M | 0.06% |
| 217 | TESLA INC | TSLA | 10,288 | $2.7M | 0.05% |
| 218 | ROCKWELL AUTOMATION INC | ROK | 10,000 | $2.6M | 0.05% |
| 219 | FLOWSERVE CORP | FLS | 50,000 | $2.4M | 0.05% |
| 220 | JOHNSON CTLS INTL PLC | G51502105 | 30,000 | $2.4M | 0.05% |
| 221 | MODINE MFG CO | 607828100 | 30,000 | $2.3M | 0.05% |
| 222 | HUBBELL INC | HUBB | 6,360 | $2.1M | 0.04% |
| 223 | QUANTA SVCS INC | 74762E102 | 6,848 | $1.7M | 0.03% |
| 224 | JOHNSON CTLS INTL PLC | G51502105 | 20,909 | $1.7M | 0.03% |
| 225 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,698 | $1.6M | 0.03% |
| 226 | OKLO INC | OKLO | 74,323 | $1.6M | 0.03% |
| 227 | WESCO INTL INC | 95082P105 | 8,610 | $1.3M | 0.03% |
| 228 | UNITED RENTALS INC | URI | 2,078 | $1.3M | 0.03% |
| 229 | FLOWSERVE CORP | FLS | 25,000 | $1.2M | 0.02% |
| 230 | INGERSOLL RAND INC | IR | 10,926 | $874,408 | 0.02% |
| 231 | RADIANT LOGISTICS INC | RLGT | 133,069 | $818,374 | 0.02% |
| 232 | LAMB WESTON HLDGS INC | LW | 12,759 | $680,055 | 0.01% |
| 233 | NVENT ELECTRIC PLC | NVT | 12,861 | $674,174 | 0.01% |
| 234 | REGAL REXNORD CORPORATION | RRX | 5,396 | $614,335 | 0.01% |
| 235 | QUEST RESOURCE HLDG CORP | QRHC | 6,253 | $16,258 | 0.00% |