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| Name: |
SCOPUS ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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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 |
- |
$183.66 |
$121,757,000 |
675,000 |
3.99% |
45,787,000 |
175,000 |
0.007 |
Internet Software & S... |
|
|
XPO |
XPO Logistics Inc |
2 |
- |
$102.99 |
$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 |
- |
$228.02 |
$81,267,000 |
350,000 |
2.67% |
27,785,000 |
75,000 |
0.483 |
Discount, Variety Stores |
|
|
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 |
Tempur-Pedic International |
6 |
- |
$48.33 |
$68,184,000 |
1,200,000 |
2.24% |
10,792,000 |
74,000 |
0.586 |
Textile Manufacturing |
|
|
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 |
Eaton Corp |
11 |
- |
$319.02 |
$59,755,000 |
191,106 |
1.96% |
14,455,000 |
3,000 |
0.048 |
Diversified Machinery |
|
|
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 |
Skechers USA Inc |
16 |
- |
$72.17 |
$49,008,000 |
800,000 |
1.61% |
2,253,000 |
50,000 |
0.59 |
Textile - Apparel Foo... |
|
|
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 |
Mondelez International Inc |
21 |
- |
$65.85 |
$42,000,000 |
600,000 |
1.38% |
42,000,000 |
600,000 |
0.042 |
Food - Major Diversified |
|
|
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 |
Tfi International Ord Shs |
24 |
- |
$137.60 |
$36,884,000 |
231,306 |
1.21% |
36,884,000 |
231,306 |
0.248 |
N/A |
|
|
KEX |
Kirby Corp |
25 |
- |
$116.11 |
$35,918,000 |
376,818 |
1.18% |
22,204,000 |
202,072 |
0.584 |
Water Transportation |
|
|
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 |
Element Solutions Inc |
27 |
- |
$26.46 |
$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 |
- |
$372.02 |
$31,073,000 |
97,577 |
1.02% |
22,969,000 |
68,080 |
0.264 |
Grocery Stores |
|
|
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 |
Vanguard Scottsdale Funds |
32 |
- |
$57.97 |
$30,342,000 |
522,500 |
1% |
9,926,000 |
172,500 |
0.058 |
Closed - End Fund - Debt |
|
|
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 |
Bellring Brands, Inc. |
37 |
- |
$55.20 |
$28,039,000 |
475,000 |
0.92% |
10,579,000 |
160,000 |
0.351 |
N/A |
|
|
W |
Wayfair Inc. |
39 |
- |
$52.62 |
$26,008,000 |
383,153 |
0.85% |
25,391,000 |
373,153 |
0.332 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
40 |
- |
$217.47 |
$25,785,000 |
121,000 |
0.85% |
9,778,000 |
45,000 |
0.056 |
Communication Equipment |
|
|
DOV |
Dover Corp |
42 |
- |
$177.25 |
$25,294,000 |
142,750 |
0.83% |
14,527,000 |
72,750 |
0.099 |
Conglomerates |
|
|
PNR |
Pentair Inc |
44 |
- |
$77.33 |
$24,538,000 |
287,200 |
0.8% |
4,325,000 |
9,200 |
0.173 |
Diversified Machinery |
|
|
CVLG |
Covenant Logistics Group Inc |
45 |
- |
$47.60 |
$24,124,000 |
520,357 |
0.79% |
6,047,000 |
127,714 |
3.127 |
Trucking |
|
|
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 |
DR Horton Inc |
47 |
- |
$142.78 |
$23,742,000 |
144,287 |
0.78% |
8,652,000 |
45,000 |
0.04 |
Residential Construct... |
|
|
PRG |
PROG Holdings, Inc |
51 |
- |
$34.49 |
$22,903,000 |
665,000 |
0.75% |
15,948,000 |
440,000 |
0.984 |
N/A |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$106.46 |
$20,416,000 |
180,000 |
0.67% |
3,091,000 |
2,000 |
0.03 |
Industrial Electrical... |
|
|
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 |
Lennar Corp |
56 |
- |
$155.10 |
$19,348,000 |
112,500 |
0.63% |
8,170,000 |
37,500 |
0.041 |
Residential Construct... |
|
|
IR |
Ingersoll Rand Inc |
58 |
- |
$91.46 |
$19,180,000 |
202,000 |
0.63% |
7,579,000 |
52,000 |
0.048 |
N/A |
|
|
APH |
Amphenol Corp |
59 |
- |
$68.27 |
$18,341,000 |
159,000 |
0.6% |
7,536,000 |
50,000 |
0.027 |
Diversified Electronics |
|
|
HUBB |
Hubbell Inc |
61 |
- |
$374.74 |
$16,685,000 |
40,200 |
0.55% |
16,685,000 |
40,200 |
0.074 |
Electronics Wholesale |
|
|
TOL |
Toll Brothers Inc |
62 |
- |
$119.32 |
$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 |
|
|
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 |
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 |
- |
$27.30 |
$12,753,000 |
450,000 |
0.42% |
5,505,000 |
150,000 |
0.057 |
Oil & Gas Refining, P... |
|
|
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 |
Regal Beloit Corp |
85 |
- |
$138.52 |
$10,806,000 |
60,000 |
0.35% |
10,806,000 |
60,000 |
0.067 |
Machine Tools & Acces... |
|
|
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 |
Heico Corp |
93 |
- |
$225.17 |
$8,404,000 |
44,000 |
0.28% |
8,404,000 |
44,000 |
0.081 |
Aerospace/Defense Pro... |
|
|
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 |
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 |
Zillow Group Inc |
100 |
- |
$48.00 |
$7,466,000 |
153,046 |
0.24% |
-924,000 |
8,046 |
0.071 |
Business Services |
|
|
SYM |
Symbotic Inc |
111 |
- |
$35.27 |
$4,839,000 |
107,534 |
0.16% |
89,000 |
15,000 |
0.121 |
N/A |
|
|
CSX |
CSX Corp |
115 |
- |
$32.18 |
$3,707,000 |
100,000 |
0.12% |
3,707,000 |
100,000 |
0.004 |
Railroads |
|
|
PTSI |
Pam Transportation Services... |
120 |
- |
$15.83 |
$1,685,000 |
103,918 |
0.06% |
1,685,000 |
103,918 |
1.649 |
Trucking |
|
|
MRTN |
Marten Transport Ltd |
122 |
- |
$17.34 |
$1,571,000 |
85,000 |
0.05% |
522,000 |
35,000 |
0.103 |
Trucking |
|
|
RLGT |
Radiant Logistics Inc |
127 |
- |
$5.23 |
$507,000 |
93,500 |
0.02% |
374,000 |
73,500 |
0.188 |
AirDelivery & Freight... |
|
