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| Name: |
SCOPUS ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.15 |
$121,757,000 |
675,000 |
3.99% |
45,787,000 |
175,000 |
0.007 |
Internet Software & S... |
|
|
XPO |
XPO Logistics Inc |
2 |
- |
$107.01 |
$97,956,000 |
802,723 |
3.21% |
78,204,000 |
577,222 |
0.691 |
AirDelivery & Freight... |
|
|
DKNG |
Draftkings Inc Class A |
3 |
- |
$0.00 |
$95,361,000 |
2,100,000 |
3.13% |
53,061,000 |
900,000 |
0.48 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
4 |
- |
$190.00 |
$81,267,000 |
350,000 |
2.67% |
27,785,000 |
75,000 |
0.483 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
5 |
- |
$381.83 |
$71,059,000 |
135,900 |
2.33% |
71,059,000 |
135,900 |
0.241 |
Personal Services |
|
|
TPX |
Tempur-Pedic International |
6 |
- |
$52.55 |
$68,184,000 |
1,200,000 |
2.24% |
10,792,000 |
74,000 |
0.586 |
Textile Manufacturing |
|
|
TPR |
Tapestry Inc |
7 |
- |
$42.35 |
$63,433,000 |
1,335,999 |
2.08% |
37,850,000 |
640,999 |
0.482 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
8 |
New |
$62.91 |
$62,710,000 |
1,025,000 |
2.06% |
62,710,000 |
1,025,000 |
0.024 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
9 |
- |
$250.98 |
$62,505,000 |
230,000 |
2.05% |
6,902,000 |
0 |
0.136 |
Beverage - Wineries &... |
|
|
GE |
General Electric Co |
10 |
- |
$161.00 |
$61,879,000 |
352,524 |
2.03% |
-10,809,000 |
-217,000 |
0.032 |
Conglomerates |
|
|
ETN |
Eaton Corp |
11 |
- |
$336.73 |
$59,755,000 |
191,106 |
1.96% |
14,455,000 |
3,000 |
0.048 |
Diversified Machinery |
|
|
PVH |
Pvh Corp |
12 |
- |
$114.13 |
$57,845,000 |
411,389 |
1.9% |
-12,374,000 |
-163,611 |
0.576 |
Textile - Apparel Clo... |
|
|
KHC |
Kraft Heinz Co |
13 |
- |
$35.92 |
$50,922,000 |
1,380,000 |
1.67% |
5,437,000 |
150,000 |
0.113 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.44 |
$50,622,000 |
619,000 |
1.66% |
-161,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
15 |
- |
$546.87 |
$50,331,000 |
90,557 |
1.65% |
8,365,000 |
-535 |
0.07 |
Industrial Equipment ... |
|
|
SKX |
Skechers USA Inc |
16 |
- |
$68.39 |
$49,008,000 |
800,000 |
1.61% |
2,253,000 |
50,000 |
0.59 |
Textile - Apparel Foo... |
|
|
LW |
Lamb Weston Holdings, Inc. |
17 |
- |
$87.23 |
$45,808,000 |
430,000 |
1.5% |
-3,373,000 |
-25,000 |
0.294 |
N/A |
|
|
CRH |
CRH PLC (ADR) |
18 |
- |
$54.58 |
$45,287,000 |
525,000 |
1.49% |
16,931,000 |
115,000 |
0.067 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
19 |
New |
$133.74 |
$45,273,000 |
350,000 |
1.48% |
45,273,000 |
350,000 |
0.103 |
Paper & Paper Products |
|
|
URBN |
Urban Outfitters Inc |
20 |
New |
$41.32 |
$43,420,000 |
1,000,000 |
1.42% |
43,420,000 |
1,000,000 |
1.023 |
Apparel Stores |
|
|
MDLZ |
Mondelez International Inc |
21 |
- |
$70.66 |
$42,000,000 |
600,000 |
1.38% |
42,000,000 |
600,000 |
0.042 |
Food - Major Diversified |
|
|
CR |
Crane Co |
22 |
- |
$147.94 |
$40,862,000 |
302,387 |
1.34% |
2,303,000 |
-24,000 |
0.533 |
N/A |
|
|
CSTM |
Constellium N.V |
23 |
- |
$21.70 |
$39,946,000 |
1,806,697 |
1.31% |
5,259,000 |
68,889 |
1.191 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
24 |
- |
$131.92 |
$36,884,000 |
231,306 |
1.21% |
36,884,000 |
231,306 |
0.248 |
N/A |
|
|
KEX |
Kirby Corp |
25 |
- |
$121.74 |
$35,918,000 |
376,818 |
1.18% |
22,204,000 |
202,072 |
0.584 |
Water Transportation |
|
|
TDG |
Transdigm Group Inc |
26 |
- |
$1,336.84 |
$35,686,000 |
28,975 |
1.17% |
7,659,000 |
1,269 |
0.053 |
Aerospace/Defense Pro... |
|
|
ESI |
Element Solutions Inc |
27 |
- |
$24.12 |
$35,472,000 |
1,420,000 |
1.16% |
8,398,000 |
250,000 |
0.574 |
N/A |
|
|
SRUUF |
Sprott Physical Uranium Units |
28 |
- |
$4.06 |
$35,425,000 |
1,719,200 |
1.16% |
12,233,000 |
635,000 |
1.91 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
29 |
- |
$336.17 |
$31,073,000 |
97,577 |
1.02% |
22,969,000 |
68,080 |
0.264 |
Grocery Stores |
|
|
DASH |
Doordash Inc |
30 |
- |
$112.82 |
$30,987,000 |
225,000 |
1.02% |
-6,097,000 |
-150,000 |
0.062 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
31 |
- |
$23.61 |
$30,948,000 |
1,200,000 |
1.01% |
18,252,000 |
600,000 |
0.607 |
Apparel Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.85 |
$30,342,000 |
522,500 |
1% |
9,926,000 |
172,500 |
0.058 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
33 |
New |
$70.63 |
$29,737,000 |
425,000 |
0.98% |
29,737,000 |
425,000 |
0.07 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
34 |
- |
$435.04 |
$29,083,000 |
62,635 |
0.95% |
3,358,000 |
0 |
0.013 |
N/A |
|
|
ANCTF |
Alimentation-Couche Tard, Inc. |
35 |
- |
$55.74 |
$28,834,000 |
505,000 |
0.95% |
12,591,000 |
230,000 |
5.611 |
N/A |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$272.05 |
$28,468,000 |
109,576 |
0.93% |
-6,934,000 |
-54,474 |
0.079 |
General Contractors |
|
|
BRBR |
Bellring Brands, Inc. |
37 |
- |
$58.28 |
$28,039,000 |
475,000 |
0.92% |
10,579,000 |
160,000 |
0.351 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
38 |
- |
$53.14 |
$27,149,000 |
505,000 |
0.89% |
-7,092,000 |
-54,853 |
0.441 |
N/A |
|
|
W |
Wayfair Inc. |
39 |
- |
$64.24 |
$26,008,000 |
383,153 |
0.85% |
25,391,000 |
373,153 |
0.332 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
40 |
- |
$225.25 |
$25,785,000 |
121,000 |
0.85% |
9,778,000 |
45,000 |
0.056 |
Communication Equipment |
|
|
TDW |
Tidewater Inc |
41 |
New |
$107.07 |
$25,760,000 |
280,000 |
0.84% |
25,760,000 |
280,000 |
0.536 |
Water Transportation |
|
|
DOV |
Dover Corp |
42 |
- |
$186.06 |
$25,294,000 |
142,750 |
0.83% |
14,527,000 |
72,750 |
0.099 |
Conglomerates |
|
|
ARHS |
Arhaus, Inc. |
43 |
- |
$15.97 |
$24,624,000 |
1,600,000 |
0.81% |
811,000 |
-409,500 |
1.168 |
N/A |
|
|
PNR |
Pentair Inc |
44 |
- |
$84.27 |
$24,538,000 |
287,200 |
0.8% |
4,325,000 |
9,200 |
0.173 |
Diversified Machinery |
|
|
CVLG |
Covenant Logistics Group Inc |
45 |
- |
$46.31 |
$24,124,000 |
520,357 |
0.79% |
6,047,000 |
127,714 |
3.127 |
Trucking |
|
|
LPX |
Louisiana Pacific Corp |
46 |
- |
$92.29 |
$24,120,000 |
287,452 |
0.79% |
8,029,000 |
60,275 |
0.263 |
Lumber,Wood Production |
|
|
DHI |
DR Horton Inc |
47 |
- |
$149.38 |
$23,742,000 |
144,287 |
0.78% |
8,652,000 |
45,000 |
0.04 |
Residential Construct... |
|
|
ITT |
ITT Corporation |
48 |
- |
$139.17 |
$23,586,000 |
173,391 |
0.77% |
-3,427,000 |
-53,000 |
0.201 |
Industrial Electrical... |
|
|
LZB |
La-Z-Boy Inc |
49 |
- |
$35.79 |
$23,513,000 |
625,000 |
0.77% |
69,000 |
-10,000 |
1.359 |
Home Furnishings & Fi... |
|
|
MAS |
Masco Corp |
50 |
- |
$69.90 |
$23,490,000 |
297,789 |
0.77% |
463,000 |
-46,000 |
0.114 |
Industrial Equipment ... |
|
|
PRG |
PROG Holdings, Inc |
51 |
- |
$36.10 |
$22,903,000 |
665,000 |
0.75% |
15,948,000 |
440,000 |
0.984 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
52 |
New |
$160.58 |
$20,896,000 |
136,755 |
0.69% |
20,896,000 |
136,755 |
0.107 |
Specialty Chemicals |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$113.70 |
$20,416,000 |
180,000 |
0.67% |
3,091,000 |
2,000 |
0.03 |
Industrial Electrical... |
|
|
RS |
Reliance Steel & Aluminum Co |
54 |
- |
$300.55 |
$20,051,000 |
60,000 |
0.66% |
4,669,000 |
5,000 |
0.094 |
Metal Fabrication |
|
|
J |
Jacobs Solutions Inc |
55 |
- |
$138.79 |
$19,524,000 |
127,000 |
0.64% |
-1,244,000 |
-33,000 |
0.098 |
Heavy Construction |
|
|
LEN |
Lennar Corp |
56 |
- |
$162.71 |
$19,348,000 |
112,500 |
0.63% |
8,170,000 |
37,500 |
0.041 |
Residential Construct... |
|
|
IR |
Ingersoll Rand Inc |
58 |
- |
$95.20 |
$19,180,000 |
202,000 |
0.63% |
7,579,000 |
52,000 |
0.048 |
N/A |
|
|
APH |
Amphenol Corp |
59 |
- |
$135.40 |
$18,341,000 |
159,000 |
0.6% |
7,536,000 |
50,000 |
0.027 |
Diversified Electronics |
|
|
CHWY |
Chewy, Inc. |
60 |
New |
$16.70 |
$18,297,000 |
1,150,000 |
0.6% |
18,297,000 |
1,150,000 |
0.262 |
N/A |
|
|
HUBB |
Hubbell Inc |
61 |
- |
$404.00 |
$16,685,000 |
40,200 |
0.55% |
16,685,000 |
40,200 |
0.074 |
Electronics Wholesale |
|
|
TOL |
Toll Brothers Inc |
62 |
- |
$130.22 |
$16,171,000 |
125,000 |
0.53% |
14,115,000 |
105,000 |
0.099 |
Residential Construct... |
|
|
RACE |
Ferrari NV |
63 |
- |
$0.00 |
$15,476,000 |
35,500 |
0.51% |
3,969,000 |
1,500 |
0.019 |
N/A |
|
|
CLH |
Clean Harbors Inc |
64 |
New |
$215.52 |
$15,098,000 |
75,000 |
0.5% |
15,098,000 |
75,000 |
0.136 |
Waste Management |
|
|
HBM |
Hudbay Minerals Inc |
65 |
- |
$10.36 |
$14,703,000 |
2,100,000 |
0.48% |
4,757,000 |
300,000 |
0.804 |
Industrial Metals & M... |
|
|
ZG |
Zillow Group Inc |
66 |
New |
$41.80 |
$14,358,000 |
300,000 |
0.47% |
14,358,000 |
300,000 |
0.5 |
N/A |
|
|
M |
Macys Inc |
67 |
New |
$20.08 |
$14,143,000 |
707,500 |
0.46% |
14,143,000 |
707,500 |
0.228 |
Department Stores |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$13,798,000 |
89,509 |
0.45% |
2,098,000 |
9,509 |
0.04 |
Personal Products |
|
|
MUSA |
Murphy Usa Inc. |
69 |
- |
$415.86 |
$13,310,000 |
31,750 |
0.44% |
13,310,000 |
31,750 |
0.109 |
Basic Materials Whole... |
|
|
MRO |
Marathon Oil Corp |
70 |
- |
$26.29 |
$12,753,000 |
450,000 |
0.42% |
5,505,000 |
150,000 |
0.057 |
Oil & Gas Refining, P... |
|
|
CSL |
Carlisle Companies Inc |
71 |
New |
$426.80 |
$12,539,000 |
32,000 |
0.41% |
12,539,000 |
32,000 |
0.06 |
Rubber & Plastics |
|
|
SHW |
Sherwin Williams Co |
72 |
New |
$309.96 |
$12,157,000 |
35,000 |
0.4% |
12,157,000 |
35,000 |
0.013 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
New |
$335.58 |
$12,068,000 |
40,200 |
0.4% |
12,068,000 |
40,200 |
0.017 |
Diversified Machinery |
|
|
MMM |
3M Co |
74 |
New |
$103.14 |
$11,668,000 |
110,000 |
0.38% |
11,668,000 |
110,000 |
0.019 |
Conglomerates |
|
|
TRN |
Trinity Industries Inc |
75 |
New |
$30.94 |
$11,654,000 |
418,440 |
0.38% |
11,654,000 |
418,440 |
0.367 |
Railroads |
|
|
XYL |
Xylem Inc. |
76 |
New |
$145.95 |
$11,632,000 |
90,000 |
0.38% |
11,632,000 |
90,000 |
0.037 |
Diversified Machinery |
|
|
TXT |
Textron Inc |
77 |
- |
$88.82 |
$11,512,000 |
120,000 |
0.38% |
1,862,000 |
0 |
0.052 |
Conglomerates |
|
|
ATKR |
Atkore International Group ... |
78 |
New |
$155.00 |
$11,422,000 |
60,000 |
0.37% |
11,422,000 |
60,000 |
0.126 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
79 |
- |
$91.69 |
$11,298,000 |
130,000 |
0.37% |
-2,823,000 |
-60,000 |
0.053 |
Rental & Leasing Serv... |
|
|
JCI |
Johnson Controls Internatio... |
80 |
New |
$72.86 |
$11,104,000 |
170,000 |
0.36% |
11,104,000 |
170,000 |
0.023 |
Conglomerates |
|
|
JWN |
Nordstrom Inc |
81 |
New |
$21.20 |
$11,061,000 |
545,702 |
0.36% |
11,061,000 |
545,702 |
0.347 |
Apparel Stores |
|
|
GBTC |
Grayscale Bitcoin |
82 |
New |
$0.00 |
$11,047,000 |
174,876 |
0.36% |
11,047,000 |
174,876 |
0.034 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
83 |
New |
$16.59 |
$10,951,000 |
667,000 |
0.36% |
10,951,000 |
667,000 |
0.4 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
84 |
- |
$68.10 |
$10,877,000 |
145,824 |
0.36% |
10,239,000 |
135,824 |
0.261 |
Agricultural & Fertil... |
|
|
RBC |
Regal Beloit Corp |
85 |
- |
$157.85 |
$10,806,000 |
60,000 |
0.35% |
10,806,000 |
60,000 |
0.067 |
Machine Tools & Acces... |
|
|
HWM |
Howmet Aerospace Inc |
86 |
- |
$84.79 |
$9,881,000 |
144,400 |
0.32% |
-369,000 |
-45,000 |
0.033 |
Aluminum |
|
|
LII |
Lennox International Inc |
87 |
- |
$467.14 |
$9,787,000 |
20,024 |
0.32% |
-7,230,000 |
-18,000 |
0.052 |
Appliances |
|
|
WMS |
Advanced Drainage Systems, ... |
88 |
- |
$179.24 |
$9,510,000 |
55,211 |
0.31% |
-575,000 |
-16,500 |
0.078 |
N/A |
|
|
GD |
General Dynamics Corp |
89 |
- |
$297.06 |
$9,104,000 |
32,228 |
0.3% |
409,000 |
-1,255 |
0.011 |
Aerospace/Defense - M... |
|
|
NXE |
NexGen Energy Ltd |
90 |
New |
$8.06 |
$8,944,000 |
1,150,000 |
0.29% |
8,944,000 |
1,150,000 |
0.305 |
N/A |
|
|
NPO |
Enpro Industries Inc |
91 |
- |
$149.66 |
$8,776,000 |
52,000 |
0.29% |
4,857,000 |
27,000 |
0.252 |
Aerospace/Defense - M... |
|
|
HXL |
Hexcel Corp |
92 |
New |
$70.41 |
$8,742,000 |
120,000 |
0.29% |
8,742,000 |
120,000 |
0.127 |
Aerospace/Defense Pro... |
|
|
HEI |
Heico Corp |
93 |
- |
$216.16 |
$8,404,000 |
44,000 |
0.28% |
8,404,000 |
44,000 |
0.081 |
Aerospace/Defense Pro... |
|
|
MOD |
Modine Manufacturing Co |
94 |
New |
$90.76 |
$8,282,000 |
87,000 |
0.27% |
8,282,000 |
87,000 |
0.17 |
Auto Parts |
|
|
FIVE |
Five Below, Inc |
95 |
- |
$132.00 |
$8,162,000 |
45,000 |
0.27% |
8,162,000 |
45,000 |
0.072 |
Specialty Retail, Other |
|
|
FAST |
Fastenal Co |
96 |
New |
$66.31 |
$7,928,000 |
102,775 |
0.26% |
7,928,000 |
102,775 |
0.018 |
Home Improvement Stores |
|
|
BATRK |
Liberty Media Corporation |
97 |
- |
$41.99 |
$7,890,000 |
202,000 |
0.26% |
-105,000 |
0 |
0.44 |
Entertainment - Diver... |
|
|
DNN |
Denison Mines Corp |
98 |
- |
$2.28 |
$7,829,000 |
4,000,000 |
0.26% |
3,087,000 |
1,300,000 |
0.59 |
Industrial Metals & M... |
|
|
AME |
Ametek Inc |
99 |
- |
$169.13 |
$7,619,000 |
41,659 |
0.25% |
-11,947,000 |
-77,000 |
0.018 |
Industrial Electrical... |
|
|
Z |
Zillow Group Inc |
100 |
- |
$42.33 |
$7,466,000 |
153,046 |
0.24% |
-924,000 |
8,046 |
0.071 |
Business Services |
|
|
ELF |
E L F Beauty Inc |
101 |
New |
$158.97 |
$6,585,000 |
33,594 |
0.22% |
6,585,000 |
33,594 |
0.061 |
N/A |
|
