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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
New |
$548.09 |
$120,231,000 |
256,400 |
4.36% |
120,231,000 |
256,400 |
0.054 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
2 |
- |
$70.33 |
$109,579,000 |
1,530,000 |
3.97% |
20,858,000 |
105,000 |
0.036 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$89,137,000 |
468,500 |
3.23% |
-38,548,000 |
-113,500 |
0.005 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
4 |
- |
$772.60 |
$75,822,000 |
137,850 |
2.75% |
75,822,000 |
137,850 |
0.074 |
N/A |
|
|
MKC |
McCormick & Co Inc |
5 |
- |
$76.31 |
$75,519,000 |
917,500 |
2.74% |
14,527,000 |
117,500 |
0.369 |
Processed & Packaged ... |
|
|
TPR |
Tapestry Inc |
6 |
- |
$87.11 |
$74,212,000 |
1,054,000 |
2.69% |
5,942,000 |
9,000 |
0.38 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
7 |
New |
$89.16 |
$66,873,000 |
46,680 |
2.42% |
66,873,000 |
46,680 |
0.064 |
Auto Parts Stores |
|
|
PRMB |
Primo Brands Corp |
8 |
New |
$29.35 |
$66,455,000 |
1,872,500 |
2.41% |
66,455,000 |
1,872,500 |
0.595 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
9 |
- |
$230.63 |
$64,111,000 |
269,000 |
2.32% |
-19,269,000 |
-23,500 |
0.371 |
Discount, Variety Stores |
|
|
CVNA |
Carvana Co. |
10 |
- |
$319.26 |
$62,619,000 |
299,500 |
2.27% |
-18,074,000 |
-97,300 |
0.244 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
11 |
- |
$147.36 |
$61,908,000 |
938,000 |
2.24% |
3,341,000 |
156,896 |
0.414 |
Personal Products |
|
|
MNST |
Monster Beverage Corporation |
12 |
- |
$61.71 |
$58,959,000 |
1,007,500 |
2.14% |
-21,324,000 |
-519,950 |
0.142 |
Beverage Soft Drinks... |
|
|
CRH |
CRH PLC (ADR) |
13 |
- |
$54.58 |
$57,963,000 |
658,893 |
2.1% |
-2,628,000 |
4,000 |
0.084 |
General Building Mate... |
|
|
DKS |
Dicks Sporting Goods Inc |
14 |
- |
$202.82 |
$57,293,000 |
284,250 |
2.08% |
-41,852,000 |
-149,000 |
0.32 |
Sporting Goods Stores |
|
|
CLX |
Clorox Co |
15 |
- |
$119.14 |
$55,955,000 |
380,000 |
2.03% |
-1,701,000 |
25,000 |
0.301 |
Cleaning Products |
|
|
SKX |
Skechers USA Inc |
16 |
- |
$63.08 |
$53,174,000 |
936,500 |
1.93% |
28,463,000 |
569,000 |
0.691 |
Textile - Apparel Foo... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$82.80 |
$51,210,000 |
619,000 |
1.85% |
464,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
18 |
- |
$189.41 |
$48,515,000 |
245,000 |
1.76% |
-2,139,000 |
20,000 |
0.258 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
19 |
New |
$159.86 |
$47,505,000 |
278,750 |
1.72% |
47,505,000 |
278,750 |
0.011 |
Cleaning Products |
|
|
PFGC |
Performance Food Group Co |
20 |
New |
$87.47 |
$47,375,000 |
602,500 |
1.72% |
47,375,000 |
602,500 |
0.364 |
N/A |
|
|
ESI |
Element Solutions Inc |
21 |
- |
$22.79 |
$46,587,000 |
2,060,465 |
1.69% |
-1,366,000 |
174,778 |
0.833 |
N/A |
|
|
META |
Meta Platforms Inc |
22 |
- |
$733.63 |
$44,812,000 |
77,750 |
1.62% |
44,812,000 |
77,750 |
0.003 |
Internet Service Prov... |
|
|
RBLX |
Roblox Corp |
23 |
New |
$0.00 |
$42,872,000 |
735,500 |
1.55% |
42,872,000 |
735,500 |
0.149 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
24 |
New |
$77.27 |
$40,913,000 |
625,000 |
1.48% |
40,913,000 |
625,000 |
0.253 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
25 |
- |
$104.20 |
$40,791,000 |
364,828 |
1.48% |
40,791,000 |
364,828 |
0.242 |
Textile - Apparel Foo... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
26 |
New |
$0.00 |
$40,421,000 |
424,541 |
1.46% |
40,421,000 |
424,541 |
1.056 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
27 |
- |
$0.00 |
$38,166,000 |
1,149,236 |
1.38% |
-30,673,000 |
-701,264 |
0.263 |
N/A |
|
|
Z |
Zillow Group Inc |
28 |
New |
$69.74 |
$34,726,000 |
506,500 |
1.26% |
34,726,000 |
506,500 |
0.234 |
Business Services |
|
|
MUSA |
Murphy Usa Inc. |
29 |
- |
$415.86 |
$32,283,000 |
68,716 |
1.17% |
9,732,000 |
23,772 |
0.235 |
Basic Materials Whole... |
|
|
RS |
Reliance Steel & Aluminum Co |
30 |
New |
$316.81 |
$31,994,000 |
110,800 |
1.16% |
31,994,000 |
110,800 |
0.174 |
Metal Fabrication |
|
|
MMM |
3M Co |
31 |
- |
$152.02 |
$31,894,000 |
217,171 |
1.16% |
-180,000 |
-31,289 |
0.038 |
Conglomerates |
|
|
AZEK |
Azek Co Inc. |
32 |
- |
$0.00 |
$31,314,000 |
640,500 |
1.13% |
221,000 |
-14,500 |
0.376 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$58.75 |
$30,666,000 |
522,500 |
1.11% |
267,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
APP |
Applovin Corp |
34 |
- |
$333.78 |
$30,472,000 |
115,000 |
1.1% |
-6,849,000 |
-250 |
0.053 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
35 |
- |
$276.35 |
$29,910,000 |
135,500 |
1.08% |
29,910,000 |
135,500 |
0.263 |
Textile - Apparel Clo... |
|
|
CHWY |
Chewy, Inc. |
36 |
New |
$42.83 |
$29,241,000 |
899,432 |
1.06% |
29,241,000 |
899,432 |
0.205 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
37 |
- |
$58.54 |
$25,503,000 |
342,500 |
0.92% |
-1,431,000 |
-15,000 |
0.253 |
N/A |
|
|
GE |
General Electric Co |
38 |
- |
$254.51 |
$23,219,000 |
116,009 |
0.84% |
-14,806,000 |
-111,973 |
0.011 |
Conglomerates |
|
|
CVLG |
Covenant Logistics Group Inc |
39 |
- |
$24.29 |
$23,121,000 |
1,041,468 |
0.84% |
-5,330,000 |
519,534 |
6.259 |
Trucking |
|
|
ATR |
AptarGroup Inc |
40 |
New |
$155.82 |
$22,999,000 |
155,000 |
0.83% |
22,999,000 |
155,000 |
0.239 |
Rubber & Plastics |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
41 |
New |
$87.39 |
$22,758,000 |
250,000 |
0.82% |
22,758,000 |
250,000 |
0.022 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
42 |
- |
$1,499.17 |
$21,787,000 |
15,750 |
0.79% |
6,652,000 |
3,807 |
0.029 |
Aerospace/Defense Pro... |
|
|
FIVE |
Five Below, Inc |
43 |
- |
$130.61 |
$21,653,000 |
289,000 |
0.78% |
21,653,000 |
289,000 |
0.464 |
Specialty Retail, Other |
|
|
CEG |
Constellation Energy Corp |
44 |
- |
$320.17 |
$20,077,000 |
99,572 |
0.73% |
20,077,000 |
99,572 |
0.03 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
45 |
- |
$32.85 |
$19,812,000 |
578,947 |
0.72% |
19,812,000 |
578,947 |
0.041 |
Beverage Soft Drinks... |
|
|
DASH |
Doordash Inc |
46 |
New |
$242.32 |
$19,191,000 |
105,000 |
0.7% |
19,191,000 |
105,000 |
0.029 |
N/A |
|
|
KNF |
Knife River Holding Co |
47 |
- |
$82.77 |
$18,313,000 |
203,000 |
0.66% |
2,559,000 |
48,000 |
0.359 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
48 |
- |
$72.17 |
$17,822,000 |
316,000 |
0.65% |
2,858,000 |
16,000 |
0.158 |
N/A |
|
|
DOV |
Dover Corp |
49 |
- |
$183.30 |
$15,513,000 |
88,300 |
0.56% |
-5,475,000 |
-23,578 |
0.061 |
Conglomerates |
|
|
RPM |
RPM International Inc |
50 |
New |
$110.56 |
$15,038,000 |
130,000 |
0.54% |
15,038,000 |
130,000 |
0.1 |
General Building Mate... |
|
|
TIC |
Acuren Corp |
51 |
- |
$10.46 |
$14,245,000 |
1,281,044 |
0.52% |
-4,880,000 |
-218,956 |
1.055 |
N/A |
|
|
BA |
Boeing Co |
52 |
- |
$214.55 |
$14,069,000 |
82,493 |
0.51% |
2,818,000 |
18,927 |
0.015 |
Aerospace/Defense - M... |
|
|
ITT |
ITT Corporation |
53 |
- |
$157.95 |
$13,870,000 |
107,385 |
0.5% |
-10,127,000 |
-60,569 |
0.124 |
Industrial Electrical... |
|
|
CR |
Crane Co |
54 |
- |
$188.39 |
$13,791,000 |
90,029 |
0.5% |
-6,011,000 |
-40,463 |
0.159 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
55 |
New |
$145.34 |
$13,434,000 |
90,800 |
0.49% |
13,434,000 |
90,800 |
0.086 |
Trucking |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$700.54 |
$12,242,000 |
20,140 |
0.44% |
-18,029,000 |
-27,453 |
0.016 |
Industrial Equipment ... |
|
|
CNR |
Core Natural Resources, Inc |
57 |
- |
$67.84 |
$11,337,000 |
147,049 |
0.41% |
-26,038,000 |
-203,300 |
0.5 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
58 |
New |
$28.98 |
$11,331,000 |
520,748 |
0.41% |
11,331,000 |
520,748 |
1.756 |
N/A |
|
|
WWD |
Woodward Inc |
59 |
- |
$245.96 |
$10,871,000 |
59,568 |
0.39% |
9,207,000 |
49,568 |
0.095 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
New |
$43.87 |
$10,412,000 |
275,000 |
0.38% |
10,412,000 |
275,000 |
0.019 |
Copper |
|
|
TDY |
Teledyne Technologies Inc |
61 |
- |
$509.69 |
$10,370,000 |
20,835 |
0.38% |
284,000 |
-897 |
0.045 |
Aerospace/Defense Pro... |
|
|
DNN |
Denison Mines Corp |
62 |
- |
$1.79 |
$10,083,000 |
7,716,402 |
0.37% |
-4,100,000 |
-100,000 |
1.139 |
Industrial Metals & M... |
|
|
STLD |
Steel Dynamics Inc |
63 |
New |
$131.21 |
$9,381,000 |
75,000 |
0.34% |
9,381,000 |
75,000 |
0.036 |
Steel & Iron |
|
|
LIN |
Linde Plc |
64 |
- |
$463.79 |
$9,348,000 |
20,075 |
0.34% |
-1,150,000 |
-5,000 |
0.004 |
N/A |
|
|
PNR |
Pentair Inc |
65 |
- |
$103.58 |
$9,140,000 |
104,483 |
0.33% |
-6,830,000 |
-54,204 |
0.063 |
Diversified Machinery |
|
|
CASY |
Caseys General Stores Inc |
66 |
- |
$506.18 |
$8,681,000 |
20,000 |
0.31% |
-2,514,000 |
-8,254 |
0.054 |
Grocery Stores |
|
|
DE |
Deere & Co |
67 |
New |
$513.34 |
$8,419,000 |
17,938 |
0.3% |
8,419,000 |
17,938 |
0.006 |
Farm & Construction M... |
|
|
BATRK |
Liberty Media Corporation |
68 |
- |
$41.99 |
$8,082,000 |
202,000 |
0.29% |
353,000 |
0 |
0.44 |
Entertainment - Diver... |
|
|
WSO |
Watsco Inc |
69 |
- |
$436.50 |
$7,989,000 |
15,718 |
0.29% |
7,989,000 |
15,718 |
0.044 |
Building Materials Wh... |
|
|
X |
United States Steel Corp |
70 |
- |
$54.84 |
$7,476,000 |
176,910 |
0.27% |
7,476,000 |
176,910 |
0.08 |
Metal Fabrication |
|
|
LII |
Lennox International Inc |
71 |
- |
$467.14 |
$7,213,000 |
12,861 |
0.26% |
7,213,000 |
12,861 |
0.034 |
Appliances |
|
|
MAS |
Masco Corp |
72 |
- |
$64.17 |
$7,192,000 |
103,423 |
0.26% |
3,497,000 |
52,506 |
0.04 |
Industrial Equipment ... |
|
|
HSY |
Hershey Foods Corp |
73 |
- |
$166.99 |
$7,094,000 |
41,476 |
0.26% |
-14,950,000 |
-88,692 |
0.028 |
Confectioners |
|
|
ETN |
Eaton Corp |
74 |
- |
$353.23 |
$7,031,000 |
25,865 |
0.25% |
-7,766,000 |
-18,721 |
0.006 |
Diversified Machinery |
|
|
HAYW |
Hayward Holdings, Inc. |
75 |
- |
$0.00 |
$5,968,000 |
428,733 |
0.22% |
-2,180,000 |
-104,150 |
0.172 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
76 |
- |
$240.00 |
$5,785,000 |
25,000 |
0.21% |
-9,256,000 |
-45,000 |
0.01 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$5,771,000 |
43,567 |
0.21% |
583,000 |
-1,266 |
0.003 |
Conglomerates |
|
|
AME |
Ametek Inc |
78 |
- |
$180.53 |
$5,715,000 |
33,200 |
0.21% |
-8,194,000 |
-43,962 |
0.014 |
Industrial Electrical... |
|
|
LSTR |
Landstar System Inc |
79 |
- |
$139.44 |
$5,467,000 |
36,400 |
0.2% |
5,467,000 |
36,400 |
0.087 |
Trucking |
|
|
CW |
Curtiss Wright Corp |
80 |
- |
$487.70 |
$4,973,000 |
15,675 |
0.18% |
2,834,000 |
9,648 |
0.038 |
Aerospace/Defense Pro... |
|
|
GTES |
Gates Industrial Corp Plc |
81 |
- |
$23.13 |
$4,742,000 |
257,572 |
0.17% |
-2,830,000 |
-110,548 |
0.089 |
N/A |
|
|
PAL |
Proficient Auto Logistics, Inc |
82 |
- |
$6.98 |
$4,340,000 |
518,490 |
0.16% |
4,340,000 |
518,490 |
1.987 |
N/A |
|
|
MTZ |
Mastec Inc |
83 |
- |
$171.99 |
$4,169,000 |
35,723 |
0.15% |
-2,635,000 |
-14,257 |
0.048 |
Heavy Construction |
|
|
RACE |
Ferrari NV |
84 |
- |
$0.00 |
$4,148,000 |
9,695 |
0.15% |
-8,646,000 |
-20,419 |
0.005 |
N/A |
|
|
PTSI |
Pam Transportation Services... |
85 |
- |
$12.71 |
$3,904,000 |
321,578 |
0.14% |
-1,372,000 |
-501 |
5.102 |
Trucking |
|
|
FND |
Floor & Decor Holdings, Inc. |
86 |
New |
$75.30 |
$3,869,000 |
48,077 |
0.14% |
3,869,000 |
48,077 |
0.036 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
87 |
- |
$117.24 |
$3,780,000 |
36,993 |
0.14% |
-12,451,000 |
-132,608 |
0.015 |
Rental & Leasing Serv... |
|
|
GEV |
Ge Vernova Llc |
88 |
- |
$519.66 |
$3,705,000 |
12,136 |
0.13% |
-7,608,000 |
-22,257 |
0.004 |
N/A |
|
|
NPO |
Enpro Industries Inc |
89 |
- |
$191.24 |
$3,685,000 |
22,775 |
0.13% |
2,382,000 |
15,221 |
0.109 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
90 |
- |
$246.98 |
$3,589,000 |
17,148 |
0.13% |
-878,000 |
-4,096 |
0.008 |
Communication Equipment |
|
|
MOD |
Modine Manufacturing Co |
91 |
- |
$90.76 |
$3,552,000 |
46,284 |
0.13% |
2,961,000 |
41,189 |
0.085 |
Auto Parts |
|
|
XYL |
Xylem Inc. |
92 |
- |
$128.23 |
$3,518,000 |
29,452 |
0.13% |
-1,910,000 |
-17,337 |
0.012 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
93 |
- |
$97.67 |
$3,424,000 |
52,203 |
0.12% |
-12,578,000 |
-178,203 |
0.004 |
Diversified Electronics |
|
|
FLS |
Flowserve Corp |
94 |
- |
$53.64 |
$3,387,000 |
69,342 |
0.12% |
-2,407,000 |
-31,394 |
0.053 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
95 |
- |
$164.34 |
$3,341,000 |
22,308 |
0.12% |
-3,762,000 |
-21,909 |
0.012 |
N/A |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$133.17 |
$3,299,000 |
30,089 |
0.12% |
-1,581,000 |
-9,289 |
0.005 |
Industrial Electrical... |
|
|
TTAN |
Servicetitan, Inc. |
97 |
- |
$107.93 |
$2,830,000 |
29,759 |
0.1% |
-2,044,000 |
-17,621 |
0.039 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
98 |
New |
$177.81 |
$2,666,000 |
10,288 |
0.1% |
2,666,000 |
10,288 |
0 |
Auto Manufacturers |
|
|
ROK |
Rockwell Automation Inc |
99 |
- |
$329.95 |
$2,584,000 |
10,000 |
0.09% |
-4,489,000 |
-14,750 |
0.009 |
Conglomerates |
|
|
HUBB |
Hubbell Inc |
100 |
- |
$406.62 |
$2,105,000 |
6,360 |
0.08% |
-17,731,000 |
-40,993 |
0.012 |
Electronics Wholesale |
|
