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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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| Holdings
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33 |
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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
New |
$81.21 |
$50,783,000 |
619,000 |
2.15% |
50,783,000 |
619,000 |
0.069 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
16 |
New |
$53.37 |
$43,784,000 |
760,000 |
1.85% |
43,784,000 |
760,000 |
0.107 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
19 |
New |
$242.79 |
$40,241,000 |
163,833 |
1.7% |
40,241,000 |
163,833 |
0.024 |
Railroads |
|
|
TPR |
Tapestry Inc |
33 |
New |
$40.05 |
$25,583,000 |
695,000 |
1.08% |
25,583,000 |
695,000 |
0.251 |
Textile - Apparel Foo... |
|
|
K |
Kellanova |
34 |
New |
$57.73 |
$24,321,000 |
435,000 |
1.03% |
24,321,000 |
435,000 |
0.127 |
Food - Major Diversified |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
New |
$57.69 |
$20,416,000 |
350,000 |
0.86% |
20,416,000 |
350,000 |
0.039 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
46 |
New |
$146.48 |
$18,537,000 |
130,000 |
0.78% |
18,537,000 |
130,000 |
0.103 |
Cleaning Products |
|
|
LPX |
Louisiana Pacific Corp |
52 |
New |
$74.57 |
$16,091,000 |
227,177 |
0.68% |
16,091,000 |
227,177 |
0.208 |
Lumber,Wood Production |
|
|
LHX |
L3harris Technologies Inc |
53 |
New |
$214.54 |
$16,007,000 |
76,000 |
0.68% |
16,007,000 |
76,000 |
0.035 |
Communication Equipment |
|
|
SPG |
Simon Property Group Inc |
56 |
New |
$142.36 |
$14,264,000 |
100,000 |
0.6% |
14,264,000 |
100,000 |
0.033 |
REIT - Retail |
|
|
AER |
Aercap Holdings (NV) |
58 |
New |
$85.49 |
$14,121,000 |
190,000 |
0.6% |
14,121,000 |
190,000 |
0.078 |
Rental & Leasing Serv... |
|
|
AEO |
American Eagle Outfitters Inc |
62 |
New |
$24.39 |
$12,696,000 |
600,000 |
0.54% |
12,696,000 |
600,000 |
0.331 |
Apparel Stores |
|
|
DOV |
Dover Corp |
70 |
New |
$180.17 |
$10,767,000 |
70,000 |
0.46% |
10,767,000 |
70,000 |
0.049 |
Conglomerates |
|
|
HBM |
Hudbay Minerals Inc |
74 |
New |
$8.63 |
$9,946,000 |
1,800,000 |
0.42% |
9,946,000 |
1,800,000 |
0.689 |
Industrial Metals & M... |
|
|
VSCO |
Victorias Secret & Co. |
77 |
New |
$17.43 |
$8,995,000 |
338,910 |
0.38% |
8,995,000 |
338,910 |
0.384 |
N/A |
|
|
GD |
General Dynamics Corp |
78 |
New |
$284.41 |
$8,695,000 |
33,483 |
0.37% |
8,695,000 |
33,483 |
0.012 |
Aerospace/Defense - M... |
|
|
Z |
Zillow Group Inc |
80 |
New |
$43.67 |
$8,390,000 |
145,000 |
0.35% |
8,390,000 |
145,000 |
0.067 |
Business Services |
|
|
PRG |
PROG Holdings, Inc |
86 |
New |
$34.02 |
$6,955,000 |
225,000 |
0.29% |
6,955,000 |
225,000 |
0.333 |
N/A |
|
|
OC |
Owens Corning |
88 |
New |
$168.50 |
$6,285,000 |
42,400 |
0.27% |
6,285,000 |
42,400 |
0.039 |
General Building Mate... |
|
|
CLF |
Cleveland-Cliffs Inc |
89 |
New |
$17.88 |
$6,126,000 |
300,000 |
0.26% |
6,126,000 |
300,000 |
0.075 |
Steel & Iron |
|
|
SYM |
Symbotic Inc |
93 |
New |
$40.19 |
$4,750,000 |
92,534 |
0.2% |
4,750,000 |
92,534 |
0.147 |
N/A |
|
|
DNN |
Denison Mines Corp |
94 |
New |
$2.03 |
$4,742,000 |
2,700,000 |
0.2% |
4,742,000 |
2,700,000 |
0.398 |
Industrial Metals & M... |
|
|
SWK |
Stanley Black & Decker Inc |
97 |
New |
$89.71 |
$3,938,000 |
40,146 |
0.17% |
3,938,000 |
40,146 |
0.025 |
Small Tools & Accesso... |
|
|
NPO |
Enpro Industries Inc |
98 |
New |
$150.64 |
$3,919,000 |
25,000 |
0.17% |
3,919,000 |
25,000 |
0.121 |
Aerospace/Defense - M... |
|
|
NXT |
Nextracker Inc. |
99 |
New |
$43.76 |
$3,514,000 |
75,000 |
0.15% |
3,514,000 |
75,000 |
0.148 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
105 |
New |
$248.91 |
$2,186,000 |
7,500 |
0.09% |
2,186,000 |
7,500 |
0.031 |
Home Furnishing Stores |
|
|
LEG |
Leggett & Platt Inc |
109 |
New |
$17.99 |
$916,000 |
35,000 |
0.04% |
916,000 |
35,000 |
0.026 |
Home Furnishings & Fi... |
|
|
SMG |
The Scotts Miracle-Gro Co |
110 |
New |
$67.75 |
$638,000 |
10,000 |
0.03% |
638,000 |
10,000 |
0.018 |
Agricultural & Fertil... |
|
|
W |
Wayfair Inc. |
111 |
New |
$52.01 |
$617,000 |
10,000 |
0.03% |
617,000 |
10,000 |
0.01 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
112 |
New |
$28.80 |
$239,000 |
7,500 |
0.01% |
239,000 |
7,500 |
0.027 |
Home Furnishings & Fi... |
|
|
RLGT |
Radiant Logistics Inc |
113 |
New |
$5.13 |
$133,000 |
20,000 |
0.01% |
133,000 |
20,000 |
0.04 |
AirDelivery & Freight... |
|
|
KIRK |
Kirklands Inc |
114 |
New |
$1.94 |
$76,000 |
25,000 |
0% |
76,000 |
25,000 |
0.175 |
Home Furnishing Stores |
|
|
VMI |
Valmont Industries Inc |
116 |
New |
$209.99 |
$37,000 |
157 |
0% |
37,000 |
157 |
0.001 |
Farm & Construction M... |
|
