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  Name: SCOPUS ASSET MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,364,520,000
  Total Value Change : $-279,387,000
  Securities Held Change : -7
   
All Securities Held : 121
  New Positions : 36
  Closed Positions : 49
  Increased Positions : 36
  Unchanged Positions : 2
  Decreased Positions : 47

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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 - $180.38 $75,970,000 500,000 3.21% -302,000 -100,000 0.005    Internet Software & S...
   (GE)1 Year Chart         GE General Electric Co 2 - $175.53 $72,688,000 569,524 3.07% 487,000 -83,579 0.052    Conglomerates
   (FB)1 Year Chart         FB Meta Platforms Inc 3 - $485.58 $70,792,000 200,000 2.99% 3,245,000 -25,000 0.008    Internet Service Prov...
   (PVH)1 Year Chart         PVH Pvh Corp 4 - $140.61 $70,219,000 575,000 2.97% 47,266,000 275,000 0.806    Textile - Apparel Clo...
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 5 - $0.00 $64,350,000 975,000 2.72% 26,161,000 167,100 1.059    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 6 - $50.02 $63,661,000 1,475,000 2.69% 46,761,000 975,000 0.557    Apparel Stores
   (BA)1 Year Chart         BA Boeing Co 7 - $192.99 $62,558,000 240,000 2.65% 13,842,000 -14,155 0.043    Aerospace/Defense - M...
   (TPX)1 Year Chart         TPX Tempur-Pedic International 8 - $56.82 $57,392,000 1,126,000 2.43% -3,284,000 -274,000 0.55    Textile Manufacturing
   (STZ)1 Year Chart         STZ Constellation Brands Inc 9 - $271.76 $55,603,000 230,000 2.35% -12,256,000 -40,000 0.136    Beverage - Wineries &...
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 10 - $232.19 $53,482,000 275,000 2.26% 1,080,000 -112,300 0.38    Discount, Variety Stores
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 11 New $81.78 $50,783,000 619,000 2.15% 50,783,000 619,000 0.069    Closed - End Fund - E...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 12 - $106.53 $49,181,000 455,000 2.08% 19,594,000 135,000 0.311    N/A
   (SKX)1 Year Chart         SKX Skechers USA Inc 13 - $61.26 $46,755,000 750,000 1.98% -7,090,000 -350,000 0.553    Textile - Apparel Foo...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 14 - $36.90 $45,485,000 1,230,000 1.92% 25,301,000 630,000 0.101    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 15 - $312.68 $45,300,000 188,106 1.92% -9,172,000 -67,295 0.047    Diversified Machinery
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 16 New $59.28 $43,784,000 760,000 1.85% 43,784,000 760,000 0.107    Beverage Soft Drinks...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 17 - $0.00 $42,300,000 1,200,000 1.79% -54,852,000 -2,100,000 0.274    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp 18 - $555.79 $41,966,000 91,092 1.77% -12,603,000 -49,000 0.071    Industrial Equipment ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 19 New $245.93 $40,241,000 163,833 1.7% 40,241,000 163,833 0.024    Railroads
   (CR)1 Year Chart         CR Crane Co 20 - $135.13 $38,559,000 326,387 1.63% 8,568,000 -11,200 0.575    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 21 - $137.72 $37,084,000 375,000 1.57% 17,216,000 125,000 0.104    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 22 - $259.80 $35,402,000 164,050 1.5% -21,757,000 -141,500 0.118    General Contractors
   (CSTM)1 Year Chart         CSTM Constellium N.V 23 - $22.11 $34,687,000 1,737,808 1.47% 5,971,000 160,000 1.26    N/A
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 24 - $53.76 $34,241,000 559,853 1.45% 34,241,000 559,853 0.488    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 25 - $30.67 $30,821,000 925,000 1.3% 7,143,000 175,000 0.066    Beverage Soft Drinks...
   (PPG)1 Year Chart         PPG PPG Industries Inc 26 - $144.90 $28,415,000 190,000 1.2% 3,753,000 0 0.08    Conglomerates
   (CRH)1 Year Chart         CRH CRH PLC (ADR) 27 - $54.58 $28,356,000 410,000 1.2% 23,157,000 315,000 0.052    General Building Mate...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 28 - $1,231.60 $28,027,000 27,706 1.19% -7,980,000 -15,000 0.05    Aerospace/Defense Pro...
   (HD)1 Year Chart         HD Home Depot Inc 29 - $383.60 $27,724,000 80,000 1.17% 12,918,000 31,000 0.007    Home Improvement Stores
   (ESI)1 Year Chart         ESI Element Solutions Inc 30 - $24.98 $27,074,000 1,170,000 1.15% 5,601,000 75,000 0.473    N/A
   (ITT)1 Year Chart         ITT ITT Corporation 31 - $136.03 $27,013,000 226,391 1.14% 7,784,000 30,000 0.262    Industrial Electrical...
   (LIN)1 Year Chart         LIN Linde Plc 32 - $464.32 $25,725,000 62,635 1.09% 6,365,000 10,642 0.013    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 33 New $47.48 $25,583,000 695,000 1.08% 25,583,000 695,000 0.251    Textile - Apparel Foo...
   (K)1 Year Chart         K Kellanova 34 New $57.29 $24,321,000 435,000 1.03% 24,321,000 435,000 0.127    Food - Major Diversified
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 35 - $15.39 $23,813,000 2,009,500 1.01% 6,142,000 109,400 1.467    N/A
   (LZB)1 Year Chart         LZB La-Z-Boy Inc 36 - $37.62 $23,444,000 635,000 0.99% 8,004,000 135,000 1.38    Home Furnishings & Fi...
   (SRUUF)1 Year Chart         SRUUF Sprott Physical Uranium Units 37 - $4.06 $23,192,000 1,084,200 0.98% 166,000 -265,000 1.205    N/A
   (MAS)1 Year Chart         MAS Masco Corp 38 - $78.88 $23,027,000 343,789 0.97% 10,531,000 110,000 0.131    Industrial Equipment ...
   (PG)1 Year Chart         PG Procter & Gamble Co 39 - $162.25 $21,981,000 150,000 0.93% -41,468,000 -285,000 0.006    Cleaning Products
   (J)1 Year Chart         J Jacobs Solutions Inc 40 - $153.73 $20,768,000 160,000 0.88% -3,802,000 -20,000 0.123    Heavy Construction
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 41 New $58.07 $20,416,000 350,000 0.86% 20,416,000 350,000 0.039    Closed - End Fund - Debt
   (WSO)1 Year Chart         WSO Watsco Inc 42 - $431.97 $20,352,000 47,500 0.86% -3,822,000 -16,500 0.132    Building Materials Wh...
   (PNR)1 Year Chart         PNR Pentair Inc 43 - $85.44 $20,213,000 278,000 0.85% -2,773,000 -77,000 0.167    Diversified Machinery
   (XPO)1 Year Chart         XPO XPO Logistics Inc 44 - $122.03 $19,752,000 225,501 0.84% 13,033,000 135,501 0.202    AirDelivery & Freight...
   (AME)1 Year Chart         AME Ametek Inc 45 - $182.90 $19,566,000 118,659 0.83% -19,392,000 -145,000 0.052    Industrial Electrical...
   (CLX)1 Year Chart         CLX Clorox Co 46 New $153.11 $18,537,000 130,000 0.78% 18,537,000 130,000 0.103    Cleaning Products
   (CVLG)1 Year Chart         CVLG Covenant Logistics Group Inc 47 - $46.36 $18,077,000 392,643 0.76% 189,000 -15,291 2.36    Trucking
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 48 - $59.03 $17,460,000 315,000 0.74% -10,576,000 -365,000 0.233    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 49 - $113.42 $17,325,000 178,000 0.73% -3,920,000 -42,000 0.03    Industrial Electrical...
   (LII)1 Year Chart         LII Lennox International Inc 50 - $488.76 $17,017,000 38,024 0.72% -7,322,000 -26,976 0.099    Appliances
   (ANCTF)1 Year Chart         ANCTF Alimentation-Couche Tard, Inc. 51 - $57.25 $16,243,000 275,000 0.69% 12,688,000 205,000 3.056    N/A
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 52 New $83.91 $16,091,000 227,177 0.68% 16,091,000 227,177 0.208    Lumber,Wood Production
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 53 New $213.10 $16,007,000 76,000 0.68% 16,007,000 76,000 0.035    Communication Equipment
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 54 - $334.18 $15,382,000 55,000 0.65% 13,000 -3,608 0.086    Metal Fabrication
   (DHI)1 Year Chart         DHI DR Horton Inc 55 - $164.55 $15,090,000 99,287 0.64% 6,032,000 15,000 0.027    Residential Construct...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 56 New $156.49 $14,264,000 100,000 0.6% 14,264,000 100,000 0.033    REIT - Retail
   (AER)1 Year Chart         AER Aercap Holdings (NV) 58 New $86.91 $14,121,000 190,000 0.6% 14,121,000 190,000 0.078    Rental & Leasing Serv...
   (CCK)1 Year Chart         CCK Crown Holdings Inc 59 - $79.26 $14,061,000 152,693 0.59% -8,059,000 -97,308 0.113    Packaging & Containers
   (KEX)1 Year Chart         KEX Kirby Corp 60 - $95.32 $13,714,000 174,746 0.58% 9,160,000 119,746 0.271    Water Transportation
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 61 - $34.39 $12,739,000 375,000 0.54% 12,739,000 375,000 0.159    N/A
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 62 New $25.79 $12,696,000 600,000 0.54% 12,696,000 600,000 0.331    Apparel Stores
   (SMPL)1 Year Chart         SMPL Simply Good Foods Co 63 - $34.03 $12,474,000 315,000 0.53% 2,543,000 27,311 0.329    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 64 - $154.15 $11,700,000 80,000 0.49% 2,804,000 18,457 0.035    Personal Products
   (IR)1 Year Chart         IR Ingersoll Rand Inc 65 - $94.95 $11,601,000 150,000 0.49% -21,533,000 -370,000 0.036    N/A
   (RACE)1 Year Chart         RACE Ferrari NV 66 - $0.00 $11,507,000 34,000 0.49% 2,936,000 5,000 0.018    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 67 - $171.98 $11,178,000 75,000 0.47% 11,178,000 75,000 0.027    Residential Construct...
   (APH)1 Year Chart         APH Amphenol Corp 68 - $115.35 $10,805,000 109,000 0.46% 306,000 -16,000 0.018    Diversified Electronics
   (ARCH)1 Year Chart         ARCH Arch Resources 69 - $28.45 $10,786,000 65,000 0.46% 1,400,000 10,000 0.355    Industrial Metals & M...
   (DOV)1 Year Chart         DOV Dover Corp 70 New $177.19 $10,767,000 70,000 0.46% 10,767,000 70,000 0.049    Conglomerates
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 71 - $12.19 $10,309,000 650,000 0.44% 2,939,000 100,000 0.013    Steel & Iron
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 72 - $68.43 $10,250,000 189,400 0.43% -6,372,000 -170,000 0.044    Aluminum
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 73 - $172.24 $10,085,000 71,711 0.43% 1,495,000 -3,750 0.102    N/A
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 74 New $7.00 $9,946,000 1,800,000 0.42% 9,946,000 1,800,000 0.689    Industrial Metals & M...
   (TXT)1 Year Chart         TXT Textron Inc 75 - $95.93 $9,650,000 120,000 0.41% 1,055,000 10,000 0.052    Conglomerates
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 76 - $32.15 $9,174,000 211,774 0.39% -7,312,000 -185,000 0.36    N/A
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 77 New $19.38 $8,995,000 338,910 0.38% 8,995,000 338,910 0.384    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 78 New $282.49 $8,695,000 33,483 0.37% 8,695,000 33,483 0.012    Aerospace/Defense - M...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 79 - $45.78 $8,454,000 200,000 0.36% -13,091,000 -300,000 0.035    Industrial Metals & M...
   (Z)1 Year Chart         Z Zillow Group Inc 80 New $48.78 $8,390,000 145,000 0.35% 8,390,000 145,000 0.067    Business Services
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 81 - $318.45 $8,104,000 29,497 0.34% -1,941,000 -7,500 0.08    Grocery Stores
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 82 - $41.99 $7,995,000 202,000 0.34% 4,351,000 100,000 0.506    Entertainment - Diver...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 83 - $81.67 $7,493,000 156,000 0.32% -1,063,000 -74,000 0.041    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc 84 - $191.44 $7,421,000 45,000 0.31% -12,530,000 -95,000 0.014    Waste Management
   (MRO)1 Year Chart         MRO Marathon Oil Corp 85 - $28.34 $7,248,000 300,000 0.31% -12,815,000 -450,000 0.038    Oil & Gas Refining, P...
   (PRG)1 Year Chart         PRG PROG Holdings, Inc 86 New $34.44 $6,955,000 225,000 0.29% 6,955,000 225,000 0.333    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 87 - $143.80 $6,326,000 67,725 0.27% 6,326,000 67,725 0.1    Textile - Apparel Foo...
   (OC)1 Year Chart         OC Owens Corning 88 New $166.80 $6,285,000 42,400 0.27% 6,285,000 42,400 0.039    General Building Mate...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 89 New $22.74 $6,126,000 300,000 0.26% 6,126,000 300,000 0.075    Steel & Iron
   (BIN)1 Year Chart         BIN Waste Connections, Inc 90 - $172.01 $5,971,000 40,000 0.25% -34,722,000 -263,000 0.015    Waste Management
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 91 - $104.31 $5,674,000 60,000 0.24% 5,674,000 60,000 0.024    Cleaning Products
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 92 - $86.43 $4,975,000 57,981 0.21% -16,659,000 -240,000 0    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 93 New $45.00 $4,750,000 92,534 0.2% 4,750,000 92,534 0.147    N/A
   (DNN)1 Year Chart         DNN Denison Mines Corp 94 New $1.95 $4,742,000 2,700,000 0.2% 4,742,000 2,700,000 0.398    Industrial Metals & M...
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 95 - $429.32 $4,463,000 10,000 0.19% -4,934,000 -13,000 0.021    Aerospace/Defense Pro...
   (POOL)1 Year Chart         POOL Pool Corporation 96 - $403.50 $4,186,000 10,500 0.18% -33,561,000 -95,500 0.025    Wholesale, Other
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 97 New $97.93 $3,938,000 40,146 0.17% 3,938,000 40,146 0.025    Small Tools & Accesso...
   (NPO)1 Year Chart         NPO Enpro Industries Inc 98 New $168.77 $3,919,000 25,000 0.17% 3,919,000 25,000 0.121    Aerospace/Defense - M...
   (NXT)1 Year Chart         NXT Nextracker Inc. 99 New $56.27 $3,514,000 75,000 0.15% 3,514,000 75,000 0.148    N/A
   (WCC)1 Year Chart         WCC WESCO International 100 - $171.28 $3,130,000 18,000 0.13% 3,130,000 18,000 0.036    Electronics Wholesale
   (CAT)1 Year Chart         CAT Caterpillar Inc 101 - $366.43 $2,957,000 10,000 0.13% -4,878,000 -18,700 0.002    Farm & Construction M...

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