| |
|
|
| Name: |
SCOPUS ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
KO |
Coca-Cola Co |
8 |
New |
$62.55 |
$62,710,000 |
1,025,000 |
2.06% |
62,710,000 |
1,025,000 |
0.024 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
19 |
New |
$139.49 |
$45,273,000 |
350,000 |
1.48% |
45,273,000 |
350,000 |
0.103 |
Paper & Paper Products |
|
|
URBN |
Urban Outfitters Inc |
20 |
New |
$42.85 |
$43,420,000 |
1,000,000 |
1.42% |
43,420,000 |
1,000,000 |
1.023 |
Apparel Stores |
|
|
GIS |
General Mills Inc |
33 |
New |
$65.50 |
$29,737,000 |
425,000 |
0.98% |
29,737,000 |
425,000 |
0.07 |
Food - Major Diversified |
|
|
TDW |
Tidewater Inc |
41 |
New |
$96.99 |
$25,760,000 |
280,000 |
0.84% |
25,760,000 |
280,000 |
0.536 |
Water Transportation |
|
|
WLK |
Westlake Chemical Corp |
52 |
New |
$149.83 |
$20,896,000 |
136,755 |
0.69% |
20,896,000 |
136,755 |
0.107 |
Specialty Chemicals |
|
|
CHWY |
Chewy, Inc. |
60 |
New |
$22.14 |
$18,297,000 |
1,150,000 |
0.6% |
18,297,000 |
1,150,000 |
0.262 |
N/A |
|
|
CLH |
Clean Harbors Inc |
64 |
New |
$220.97 |
$15,098,000 |
75,000 |
0.5% |
15,098,000 |
75,000 |
0.136 |
Waste Management |
|
|
ZG |
Zillow Group Inc |
66 |
New |
$46.55 |
$14,358,000 |
300,000 |
0.47% |
14,358,000 |
300,000 |
0.5 |
N/A |
|
|
M |
Macys Inc |
67 |
New |
$18.36 |
$14,143,000 |
707,500 |
0.46% |
14,143,000 |
707,500 |
0.228 |
Department Stores |
|
|
CSL |
Carlisle Companies Inc |
71 |
New |
$405.30 |
$12,539,000 |
32,000 |
0.41% |
12,539,000 |
32,000 |
0.06 |
Rubber & Plastics |
|
|
SHW |
Sherwin Williams Co |
72 |
New |
$296.99 |
$12,157,000 |
35,000 |
0.4% |
12,157,000 |
35,000 |
0.013 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
New |
$329.64 |
$12,068,000 |
40,200 |
0.4% |
12,068,000 |
40,200 |
0.017 |
Diversified Machinery |
|
|
MMM |
3M Co |
74 |
New |
$100.90 |
$11,668,000 |
110,000 |
0.38% |
11,668,000 |
110,000 |
0.019 |
Conglomerates |
|
|
TRN |
Trinity Industries Inc |
75 |
New |
$28.10 |
$11,654,000 |
418,440 |
0.38% |
11,654,000 |
418,440 |
0.367 |
Railroads |
|
|
XYL |
Xylem Inc. |
76 |
New |
$138.02 |
$11,632,000 |
90,000 |
0.38% |
11,632,000 |
90,000 |
0.037 |
Diversified Machinery |
|
|
ATKR |
Atkore International Group ... |
78 |
New |
$136.89 |
$11,422,000 |
60,000 |
0.37% |
11,422,000 |
60,000 |
0.126 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
80 |
New |
$69.43 |
$11,104,000 |
170,000 |
0.36% |
11,104,000 |
170,000 |
0.023 |
Conglomerates |
|
|
JWN |
Nordstrom Inc |
81 |
New |
$21.05 |
$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 |
$16.37 |
$10,951,000 |
667,000 |
0.36% |
10,951,000 |
667,000 |
0.4 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
90 |
New |
$7.04 |
$8,944,000 |
1,150,000 |
0.29% |
8,944,000 |
1,150,000 |
0.305 |
N/A |
|
|
HXL |
Hexcel Corp |
92 |
New |
$62.25 |
$8,742,000 |
120,000 |
0.29% |
8,742,000 |
120,000 |
0.127 |
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 |
|
|
FAST |
Fastenal Co |
96 |
New |
$63.05 |
$7,928,000 |
102,775 |
0.26% |
7,928,000 |
102,775 |
0.018 |
Home Improvement Stores |
|
|
ELF |
E L F Beauty Inc |
101 |
New |
$192.63 |
$6,585,000 |
33,594 |
0.22% |
6,585,000 |
33,594 |
0.061 |
N/A |
|
|
RTX |
RTX Corp |
102 |
New |
$101.02 |
$6,510,000 |
66,750 |
0.21% |
6,510,000 |
66,750 |
0.005 |
Conglomerates |
|
|
PCAR |
Paccar Inc |
103 |
New |
$106.11 |
$6,195,000 |
50,000 |
0.2% |
6,195,000 |
50,000 |
0.01 |
Trucks & Other Vehicles |
|
|
MTZ |
Mastec Inc |
106 |
New |
$107.71 |
$5,273,000 |
56,544 |
0.17% |
5,273,000 |
56,544 |
0.077 |
Heavy Construction |
|
|
WSC |
Willscot Mobile Mini Holdin... |
107 |
New |
$37.85 |
$5,115,000 |
110,000 |
0.17% |
5,115,000 |
110,000 |
0.048 |
N/A |
|
|
AZEK |
Azek Co Inc. |
108 |
New |
$0.00 |
$5,022,000 |
100,000 |
0.16% |
5,022,000 |
100,000 |
0.059 |
N/A |
|
|
AVNT |
Avient Inc |
109 |
New |
$25.41 |
$4,991,000 |
115,000 |
0.16% |
4,991,000 |
115,000 |
0.126 |
Synthetics |
|
|
SITE |
SiteOne Landscape Supply Inc |
114 |
New |
$131.21 |
$3,927,000 |
22,500 |
0.13% |
3,927,000 |
22,500 |
0.045 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
116 |
New |
$84.56 |
$3,365,000 |
50,000 |
0.11% |
3,365,000 |
50,000 |
0.05 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
119 |
New |
$25.02 |
$2,034,000 |
68,500 |
0.07% |
2,034,000 |
68,500 |
0.774 |
N/A |
|
|
WLKP |
Westlake Chemical Partners Lp |
121 |
New |
$0.00 |
$1,576,000 |
70,989 |
0.05% |
1,576,000 |
70,989 |
0.202 |
N/A |
|
|
GMT |
GATX Corp |
124 |
New |
$129.62 |
$1,340,000 |
10,000 |
0.04% |
1,340,000 |
10,000 |
0.001 |
Rental & Leasing Serv... |
|
|
SNDR |
Schneider National, Inc. |
125 |
New |
$21.62 |
$1,238,000 |
54,674 |
0.04% |
1,238,000 |
54,674 |
0.058 |
N/A |
|
|
HAL |
Halliburton Co |
126 |
New |
$32.92 |
$1,183,000 |
30,000 |
0.04% |
1,183,000 |
30,000 |
0.003 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
128 |
New |
$48.11 |
$57,000 |
1,203 |
0% |
57,000 |
1,203 |
0 |
Copper |
|
