Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: SCOPUS ASSET MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,049,183,000
  Total Value Change : $684,663,000
  Securities Held Change : 14
   
All Securities Held : 135
  New Positions : 44
  Closed Positions : 38
  Increased Positions : 58
  Unchanged Positions : 6
  Decreased Positions : 27

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 55     View All Holdings Currently Viewing:  Increased 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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 1 - $183.66 $121,757,000 675,000 3.99% 45,787,000 175,000 0.007    Internet Software & S...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 2 - $102.99 $97,956,000 802,723 3.21% 78,204,000 577,222 0.691    AirDelivery & Freight...
   (DKNG)1 Year Chart         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)1 Year Chart         BURL Burlington Stores, Inc. 4 - $228.02 $81,267,000 350,000 2.67% 27,785,000 75,000 0.483    Discount, Variety Stores
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 5 - $390.82 $71,059,000 135,900 2.33% 71,059,000 135,900 0.241    Personal Services
   (TPX)1 Year Chart         TPX Tempur-Pedic International 6 - $48.33 $68,184,000 1,200,000 2.24% 10,792,000 74,000 0.586    Textile Manufacturing
   (TPR)1 Year Chart         TPR Tapestry Inc 7 - $41.81 $63,433,000 1,335,999 2.08% 37,850,000 640,999 0.482    Textile - Apparel Foo...
   (ETN)1 Year Chart         ETN Eaton Corp 11 - $319.02 $59,755,000 191,106 1.96% 14,455,000 3,000 0.048    Diversified Machinery
   (KHC)1 Year Chart         KHC Kraft Heinz Co 13 - $32.38 $50,922,000 1,380,000 1.67% 5,437,000 150,000 0.113    N/A
   (SKX)1 Year Chart         SKX Skechers USA Inc 16 - $72.17 $49,008,000 800,000 1.61% 2,253,000 50,000 0.59    Textile - Apparel Foo...
   (CRH)1 Year Chart         CRH CRH PLC (ADR) 18 - $54.58 $45,287,000 525,000 1.49% 16,931,000 115,000 0.067    General Building Mate...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 21 - $65.85 $42,000,000 600,000 1.38% 42,000,000 600,000 0.042    Food - Major Diversified
   (CSTM)1 Year Chart         CSTM Constellium N.V 23 - $19.82 $39,946,000 1,806,697 1.31% 5,259,000 68,889 1.191    N/A
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 24 - $137.60 $36,884,000 231,306 1.21% 36,884,000 231,306 0.248    N/A
   (KEX)1 Year Chart         KEX Kirby Corp 25 - $116.11 $35,918,000 376,818 1.18% 22,204,000 202,072 0.584    Water Transportation
   (TDG)1 Year Chart         TDG Transdigm Group Inc 26 - $1,294.76 $35,686,000 28,975 1.17% 7,659,000 1,269 0.053    Aerospace/Defense Pro...
   (ESI)1 Year Chart         ESI Element Solutions Inc 27 - $26.46 $35,472,000 1,420,000 1.16% 8,398,000 250,000 0.574    N/A
   (SRUUF)1 Year Chart         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)1 Year Chart         CASY Caseys General Stores Inc 29 - $372.02 $31,073,000 97,577 1.02% 22,969,000 68,080 0.264    Grocery Stores
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 31 - $20.55 $30,948,000 1,200,000 1.01% 18,252,000 600,000 0.607    Apparel Stores
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 32 - $57.97 $30,342,000 522,500 1% 9,926,000 172,500 0.058    Closed - End Fund - Debt
   (ANCTF)1 Year Chart         ANCTF Alimentation-Couche Tard, Inc. 35 - $55.10 $28,834,000 505,000 0.95% 12,591,000 230,000 5.611    N/A
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 37 - $55.20 $28,039,000 475,000 0.92% 10,579,000 160,000 0.351    N/A
   (W)1 Year Chart         W Wayfair Inc. 39 - $52.62 $26,008,000 383,153 0.85% 25,391,000 373,153 0.332    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 40 - $217.47 $25,785,000 121,000 0.85% 9,778,000 45,000 0.056    Communication Equipment
   (DOV)1 Year Chart         DOV Dover Corp 42 - $177.25 $25,294,000 142,750 0.83% 14,527,000 72,750 0.099    Conglomerates
   (PNR)1 Year Chart         PNR Pentair Inc 44 - $77.33 $24,538,000 287,200 0.8% 4,325,000 9,200 0.173    Diversified Machinery
   (CVLG)1 Year Chart         CVLG Covenant Logistics Group Inc 45 - $47.60 $24,124,000 520,357 0.79% 6,047,000 127,714 3.127    Trucking
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 46 - $92.13 $24,120,000 287,452 0.79% 8,029,000 60,275 0.263    Lumber,Wood Production
   (DHI)1 Year Chart         DHI DR Horton Inc 47 - $142.78 $23,742,000 144,287 0.78% 8,652,000 45,000 0.04    Residential Construct...
   (PRG)1 Year Chart         PRG PROG Holdings, Inc 51 - $34.49 $22,903,000 665,000 0.75% 15,948,000 440,000 0.984    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 53 - $106.46 $20,416,000 180,000 0.67% 3,091,000 2,000 0.03    Industrial Electrical...
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 54 - $277.09 $20,051,000 60,000 0.66% 4,669,000 5,000 0.094    Metal Fabrication
   (LEN)1 Year Chart         LEN Lennar Corp 56 - $155.10 $19,348,000 112,500 0.63% 8,170,000 37,500 0.041    Residential Construct...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 58 - $91.46 $19,180,000 202,000 0.63% 7,579,000 52,000 0.048    N/A
   (APH)1 Year Chart         APH Amphenol Corp 59 - $68.27 $18,341,000 159,000 0.6% 7,536,000 50,000 0.027    Diversified Electronics
   (HUBB)1 Year Chart         HUBB Hubbell Inc 61 - $374.74 $16,685,000 40,200 0.55% 16,685,000 40,200 0.074    Electronics Wholesale
   (TOL)1 Year Chart         TOL Toll Brothers Inc 62 - $119.32 $16,171,000 125,000 0.53% 14,115,000 105,000 0.099    Residential Construct...
   (RACE)1 Year Chart         RACE Ferrari NV 63 - $0.00 $15,476,000 35,500 0.51% 3,969,000 1,500 0.019    N/A
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 65 - $8.71 $14,703,000 2,100,000 0.48% 4,757,000 300,000 0.804    Industrial Metals & M...
   (EL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MRO Marathon Oil Corp 70 - $27.30 $12,753,000 450,000 0.42% 5,505,000 150,000 0.057    Oil & Gas Refining, P...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 84 - $66.38 $10,877,000 145,824 0.36% 10,239,000 135,824 0.261    Agricultural & Fertil...
   (RBC)1 Year Chart         RBC Regal Beloit Corp 85 - $138.52 $10,806,000 60,000 0.35% 10,806,000 60,000 0.067    Machine Tools & Acces...
   (NPO)1 Year Chart         NPO Enpro Industries Inc 91 - $144.72 $8,776,000 52,000 0.29% 4,857,000 27,000 0.252    Aerospace/Defense - M...
   (HEI)1 Year Chart         HEI Heico Corp 93 - $225.17 $8,404,000 44,000 0.28% 8,404,000 44,000 0.081    Aerospace/Defense Pro...
   (FIVE)1 Year Chart         FIVE Five Below, Inc 95 - $112.88 $8,162,000 45,000 0.27% 8,162,000 45,000 0.072    Specialty Retail, Other
   (DNN)1 Year Chart         DNN Denison Mines Corp 98 - $2.06 $7,829,000 4,000,000 0.26% 3,087,000 1,300,000 0.59    Industrial Metals & M...
   (Z)1 Year Chart         Z Zillow Group Inc 100 - $48.00 $7,466,000 153,046 0.24% -924,000 8,046 0.071    Business Services
   (SYM)1 Year Chart         SYM Symbotic Inc 111 - $35.27 $4,839,000 107,534 0.16% 89,000 15,000 0.121    N/A
   (CSX)1 Year Chart         CSX CSX Corp 115 - $32.18 $3,707,000 100,000 0.12% 3,707,000 100,000 0.004    Railroads
   (PTSI)1 Year Chart         PTSI Pam Transportation Services... 120 - $15.83 $1,685,000 103,918 0.06% 1,685,000 103,918 1.649    Trucking
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 122 - $17.34 $1,571,000 85,000 0.05% 522,000 35,000 0.103    Trucking
   (RLGT)1 Year Chart         RLGT Radiant Logistics Inc 127 - $5.23 $507,000 93,500 0.02% 374,000 73,500 0.188    AirDelivery & Freight...

      55 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results