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Name: |
SCOPUS ASSET MANAGEMENT LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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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 |
Amazon.com Inc |
1 |
- |
$180.38 |
$75,970,000 |
500,000 |
3.21% |
-302,000 |
-100,000 |
0.005 |
Internet Software & S... |
|
GE |
General Electric Co |
2 |
- |
$175.53 |
$72,688,000 |
569,524 |
3.07% |
487,000 |
-83,579 |
0.052 |
Conglomerates |
|
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 |
Pvh Corp |
4 |
- |
$140.61 |
$70,219,000 |
575,000 |
2.97% |
47,266,000 |
275,000 |
0.806 |
Textile - Apparel Clo... |
|
ASO |
Academy Sports & Outdoors, ... |
5 |
- |
$0.00 |
$64,350,000 |
975,000 |
2.72% |
26,161,000 |
167,100 |
1.059 |
N/A |
|
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 |
Boeing Co |
7 |
- |
$192.99 |
$62,558,000 |
240,000 |
2.65% |
13,842,000 |
-14,155 |
0.043 |
Aerospace/Defense - M... |
|
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 |
Constellation Brands Inc |
9 |
- |
$271.76 |
$55,603,000 |
230,000 |
2.35% |
-12,256,000 |
-40,000 |
0.136 |
Beverage - Wineries &... |
|
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 |
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 |
Lamb Weston Holdings, Inc. |
12 |
- |
$106.53 |
$49,181,000 |
455,000 |
2.08% |
19,594,000 |
135,000 |
0.311 |
N/A |
|
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 |
Kraft Heinz Co |
14 |
- |
$36.90 |
$45,485,000 |
1,230,000 |
1.92% |
25,301,000 |
630,000 |
0.101 |
N/A |
|
ETN |
Eaton Corp |
15 |
- |
$312.68 |
$45,300,000 |
188,106 |
1.92% |
-9,172,000 |
-67,295 |
0.047 |
Diversified Machinery |
|
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 |
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 |
Parker Hannifin Corp |
18 |
- |
$555.79 |
$41,966,000 |
91,092 |
1.77% |
-12,603,000 |
-49,000 |
0.071 |
Industrial Equipment ... |
|
UNP |
Union Pacific Corp |
19 |
New |
$245.93 |
$40,241,000 |
163,833 |
1.7% |
40,241,000 |
163,833 |
0.024 |
Railroads |
|
CR |
Crane Co |
20 |
- |
$135.13 |
$38,559,000 |
326,387 |
1.63% |
8,568,000 |
-11,200 |
0.575 |
N/A |
|
DASH |
Doordash Inc |
21 |
- |
$137.72 |
$37,084,000 |
375,000 |
1.57% |
17,216,000 |
125,000 |
0.104 |
N/A |
|
PWR |
Quanta Services Inc |
22 |
- |
$259.80 |
$35,402,000 |
164,050 |
1.5% |
-21,757,000 |
-141,500 |
0.118 |
General Contractors |
|
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 |
Gxo Logistics, Inc. |
24 |
- |
$53.76 |
$34,241,000 |
559,853 |
1.45% |
34,241,000 |
559,853 |
0.488 |
N/A |
|
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 |
PPG Industries Inc |
26 |
- |
$144.90 |
$28,415,000 |
190,000 |
1.2% |
3,753,000 |
0 |
0.08 |
Conglomerates |
|
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 |
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 |
Home Depot Inc |
29 |
- |
$383.60 |
$27,724,000 |
80,000 |
1.17% |
12,918,000 |
31,000 |
0.007 |
Home Improvement Stores |
|
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 |
ITT Corporation |
31 |
- |
$136.03 |
$27,013,000 |
226,391 |
1.14% |
7,784,000 |
30,000 |
0.262 |
Industrial Electrical... |
|
LIN |
Linde Plc |
32 |
- |
$464.32 |
$25,725,000 |
62,635 |
1.09% |
6,365,000 |
10,642 |
0.013 |
N/A |
|
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 |
Kellanova |
34 |
New |
$57.29 |
$24,321,000 |
435,000 |
1.03% |
24,321,000 |
435,000 |
0.127 |
Food - Major Diversified |
|
ARHS |
Arhaus, Inc. |
35 |
- |
$15.39 |
$23,813,000 |
2,009,500 |
1.01% |
6,142,000 |
109,400 |
1.467 |
N/A |
|
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 |
Sprott Physical Uranium Units |
37 |
- |
$4.06 |
$23,192,000 |
1,084,200 |
0.98% |
166,000 |
-265,000 |
1.205 |
N/A |
|
MAS |
Masco Corp |
38 |
- |
$78.88 |
$23,027,000 |
343,789 |
0.97% |
10,531,000 |
110,000 |
0.131 |
Industrial Equipment ... |
|
PG |
Procter & Gamble Co |
39 |
- |
$162.25 |
$21,981,000 |
150,000 |
0.93% |
-41,468,000 |
-285,000 |
0.006 |
Cleaning Products |
|
J |
Jacobs Solutions Inc |
40 |
- |
$153.73 |
$20,768,000 |
160,000 |
0.88% |
-3,802,000 |
-20,000 |
0.123 |
Heavy Construction |
|
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 |
Watsco Inc |
42 |
- |
$431.97 |
$20,352,000 |
47,500 |
0.86% |
-3,822,000 |
-16,500 |
0.132 |
Building Materials Wh... |
|
PNR |
Pentair Inc |
43 |
- |
$85.44 |
$20,213,000 |
278,000 |
0.85% |
-2,773,000 |
-77,000 |
0.167 |
Diversified Machinery |
|
XPO |
XPO Logistics Inc |
44 |
- |
$122.03 |
$19,752,000 |
225,501 |
0.84% |
13,033,000 |
135,501 |
0.202 |
AirDelivery & Freight... |
|
AME |
Ametek Inc |
45 |
- |
$182.90 |
$19,566,000 |
118,659 |
0.83% |
-19,392,000 |
-145,000 |
0.052 |
Industrial Electrical... |
|
CLX |
Clorox Co |
46 |
New |
$153.11 |
$18,537,000 |
130,000 |
0.78% |
18,537,000 |
130,000 |
0.103 |
Cleaning Products |
|
CVLG |
Covenant Logistics Group Inc |
47 |
- |
$46.36 |
$18,077,000 |
392,643 |
0.76% |
189,000 |
-15,291 |
2.36 |
Trucking |
|
BRBR |
Bellring Brands, Inc. |
48 |
- |
$59.03 |
$17,460,000 |
315,000 |
0.74% |
-10,576,000 |
-365,000 |
0.233 |
N/A |
|
EMR |
Emerson Electric Co |
49 |
- |
$113.42 |
$17,325,000 |
178,000 |
0.73% |
-3,920,000 |
-42,000 |
0.03 |
Industrial Electrical... |
|
LII |
Lennox International Inc |
50 |
- |
$488.76 |
$17,017,000 |
38,024 |
0.72% |
-7,322,000 |
-26,976 |
0.099 |
Appliances |
|
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 |
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 |
L3harris Technologies Inc |
53 |
New |
$213.10 |
$16,007,000 |
76,000 |
0.68% |
16,007,000 |
76,000 |
0.035 |
Communication Equipment |
|
RS |
Reliance Steel & Aluminum Co |
54 |
- |
$334.18 |
$15,382,000 |
55,000 |
0.65% |
13,000 |
-3,608 |
0.086 |
Metal Fabrication |
|
DHI |
DR Horton Inc |
55 |
- |
$164.55 |
$15,090,000 |
99,287 |
0.64% |
6,032,000 |
15,000 |
0.027 |
Residential Construct... |
|
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 |
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 |
Crown Holdings Inc |
59 |
- |
$79.26 |
$14,061,000 |
152,693 |
0.59% |
-8,059,000 |
-97,308 |
0.113 |
Packaging & Containers |
|
KEX |
Kirby Corp |
60 |
- |
$95.32 |
$13,714,000 |
174,746 |
0.58% |
9,160,000 |
119,746 |
0.271 |
Water Transportation |
|
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 |
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 |
Simply Good Foods Co |
63 |
- |
$34.03 |
$12,474,000 |
315,000 |
0.53% |
2,543,000 |
27,311 |
0.329 |
N/A |
|
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 |
Ingersoll Rand Inc |
65 |
- |
$94.95 |
$11,601,000 |
150,000 |
0.49% |
-21,533,000 |
-370,000 |
0.036 |
N/A |
|
RACE |
Ferrari NV |
66 |
- |
$0.00 |
$11,507,000 |
34,000 |
0.49% |
2,936,000 |
5,000 |
0.018 |
N/A |
|
LEN |
Lennar Corp |
67 |
- |
$171.98 |
$11,178,000 |
75,000 |
0.47% |
11,178,000 |
75,000 |
0.027 |
Residential Construct... |
|
APH |
Amphenol Corp |
68 |
- |
$115.35 |
$10,805,000 |
109,000 |
0.46% |
306,000 |
-16,000 |
0.018 |
Diversified Electronics |
|
ARCH |
Arch Resources |
69 |
- |
$28.45 |
$10,786,000 |
65,000 |
0.46% |
1,400,000 |
10,000 |
0.355 |
Industrial Metals & M... |
|
DOV |
Dover Corp |
70 |
New |
$177.19 |
$10,767,000 |
70,000 |
0.46% |
10,767,000 |
70,000 |
0.049 |
Conglomerates |
|
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 |
Howmet Aerospace Inc |
72 |
- |
$68.43 |
$10,250,000 |
189,400 |
0.43% |
-6,372,000 |
-170,000 |
0.044 |
Aluminum |
|
WMS |
Advanced Drainage Systems, ... |
73 |
- |
$172.24 |
$10,085,000 |
71,711 |
0.43% |
1,495,000 |
-3,750 |
0.102 |
N/A |
|
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 |
Textron Inc |
75 |
- |
$95.93 |
$9,650,000 |
120,000 |
0.41% |
1,055,000 |
10,000 |
0.052 |
Conglomerates |
|
MBLY |
Mobileye Global Inc. |
76 |
- |
$32.15 |
$9,174,000 |
211,774 |
0.39% |
-7,312,000 |
-185,000 |
0.36 |
N/A |
|
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 |
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 |
Teck Resources Ltd |
79 |
- |
$45.78 |
$8,454,000 |
200,000 |
0.36% |
-13,091,000 |
-300,000 |
0.035 |
Industrial Metals & M... |
|
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 |
Caseys General Stores Inc |
81 |
- |
$318.45 |
$8,104,000 |
29,497 |
0.34% |
-1,941,000 |
-7,500 |
0.08 |
Grocery Stores |
|
BATRK |
Liberty Media Corporation |
82 |
- |
$41.99 |
$7,995,000 |
202,000 |
0.34% |
4,351,000 |
100,000 |
0.506 |
Entertainment - Diver... |
|
VRT |
Vertiv Holdings Co |
83 |
- |
$81.67 |
$7,493,000 |
156,000 |
0.32% |
-1,063,000 |
-74,000 |
0.041 |
N/A |
|
RSG |
Republic Services Inc |
84 |
- |
$191.44 |
$7,421,000 |
45,000 |
0.31% |
-12,530,000 |
-95,000 |
0.014 |
Waste Management |
|
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 |
PROG Holdings, Inc |
86 |
New |
$34.44 |
$6,955,000 |
225,000 |
0.29% |
6,955,000 |
225,000 |
0.333 |
N/A |
|
CROX |
Crocs Inc |
87 |
- |
$143.80 |
$6,326,000 |
67,725 |
0.27% |
6,326,000 |
67,725 |
0.1 |
Textile - Apparel Foo... |
|
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 |
Cleveland-Cliffs Inc |
89 |
New |
$22.74 |
$6,126,000 |
300,000 |
0.26% |
6,126,000 |
300,000 |
0.075 |
Steel & Iron |
|
BIN |
Waste Connections, Inc |
90 |
- |
$172.01 |
$5,971,000 |
40,000 |
0.25% |
-34,722,000 |
-263,000 |
0.015 |
Waste Management |
|
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 |
West Fraser Timber Co., Ltd... |
92 |
- |
$86.43 |
$4,975,000 |
57,981 |
0.21% |
-16,659,000 |
-240,000 |
0 |
N/A |
|
SYM |
Symbotic Inc |
93 |
New |
$45.00 |
$4,750,000 |
92,534 |
0.2% |
4,750,000 |
92,534 |
0.147 |
N/A |
|
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 |
Teledyne Technologies Inc |
95 |
- |
$429.32 |
$4,463,000 |
10,000 |
0.19% |
-4,934,000 |
-13,000 |
0.021 |
Aerospace/Defense Pro... |
|
POOL |
Pool Corporation |
96 |
- |
$403.50 |
$4,186,000 |
10,500 |
0.18% |
-33,561,000 |
-95,500 |
0.025 |
Wholesale, Other |
|
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 |
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 |
Nextracker Inc. |
99 |
New |
$56.27 |
$3,514,000 |
75,000 |
0.15% |
3,514,000 |
75,000 |
0.148 |
N/A |
|
WCC |
WESCO International |
100 |
- |
$171.28 |
$3,130,000 |
18,000 |
0.13% |
3,130,000 |
18,000 |
0.036 |
Electronics Wholesale |
|
CAT |
Caterpillar Inc |
101 |
- |
$366.43 |
$2,957,000 |
10,000 |
0.13% |
-4,878,000 |
-18,700 |
0.002 |
Farm & Construction M... |
|