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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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35 |
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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 |
|
PVH |
Pvh Corp |
4 |
- |
$111.03 |
$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 |
- |
$46.04 |
$63,661,000 |
1,475,000 |
2.69% |
46,761,000 |
975,000 |
0.557 |
Apparel Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
12 |
- |
$83.85 |
$49,181,000 |
455,000 |
2.08% |
19,594,000 |
135,000 |
0.311 |
N/A |
|
|
KHC |
Kraft Heinz Co |
14 |
- |
$38.16 |
$45,485,000 |
1,230,000 |
1.92% |
25,301,000 |
630,000 |
0.101 |
N/A |
|
|
DASH |
Doordash Inc |
21 |
- |
$132.11 |
$37,084,000 |
375,000 |
1.57% |
17,216,000 |
125,000 |
0.104 |
N/A |
|
|
CSTM |
Constellium N.V |
23 |
- |
$20.70 |
$34,687,000 |
1,737,808 |
1.47% |
5,971,000 |
160,000 |
1.26 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
24 |
- |
$50.51 |
$34,241,000 |
559,853 |
1.45% |
34,241,000 |
559,853 |
0.488 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
25 |
- |
$33.72 |
$30,821,000 |
925,000 |
1.3% |
7,143,000 |
175,000 |
0.066 |
Beverage Soft Drinks... |
|
|
CRH |
CRH PLC (ADR) |
27 |
- |
$54.58 |
$28,356,000 |
410,000 |
1.2% |
23,157,000 |
315,000 |
0.052 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$27,724,000 |
80,000 |
1.17% |
12,918,000 |
31,000 |
0.007 |
Home Improvement Stores |
|
|
ESI |
Element Solutions Inc |
30 |
- |
$23.85 |
$27,074,000 |
1,170,000 |
1.15% |
5,601,000 |
75,000 |
0.473 |
N/A |
|
|
ITT |
ITT Corporation |
31 |
- |
$131.20 |
$27,013,000 |
226,391 |
1.14% |
7,784,000 |
30,000 |
0.262 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
32 |
- |
$443.18 |
$25,725,000 |
62,635 |
1.09% |
6,365,000 |
10,642 |
0.013 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
35 |
- |
$13.73 |
$23,813,000 |
2,009,500 |
1.01% |
6,142,000 |
109,400 |
1.467 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
36 |
- |
$33.11 |
$23,444,000 |
635,000 |
0.99% |
8,004,000 |
135,000 |
1.38 |
Home Furnishings & Fi... |
|
|
MAS |
Masco Corp |
38 |
- |
$69.85 |
$23,027,000 |
343,789 |
0.97% |
10,531,000 |
110,000 |
0.131 |
Industrial Equipment ... |
|
|
XPO |
XPO Logistics Inc |
44 |
- |
$110.90 |
$19,752,000 |
225,501 |
0.84% |
13,033,000 |
135,501 |
0.202 |
AirDelivery & Freight... |
|
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ANCTF |
Alimentation-Couche Tard, Inc. |
51 |
- |
$56.90 |
$16,243,000 |
275,000 |
0.69% |
12,688,000 |
205,000 |
3.056 |
N/A |
|
|
DHI |
DR Horton Inc |
55 |
- |
$145.33 |
$15,090,000 |
99,287 |
0.64% |
6,032,000 |
15,000 |
0.027 |
Residential Construct... |
|
|
KEX |
Kirby Corp |
60 |
- |
$112.00 |
$13,714,000 |
174,746 |
0.58% |
9,160,000 |
119,746 |
0.271 |
Water Transportation |
|
|
AXTA |
Axalta Coating Systems Ltd. |
61 |
- |
$31.22 |
$12,739,000 |
375,000 |
0.54% |
12,739,000 |
375,000 |
0.159 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
63 |
- |
$34.40 |
$12,474,000 |
315,000 |
0.53% |
2,543,000 |
27,311 |
0.329 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
64 |
- |
$147.36 |
$11,700,000 |
80,000 |
0.49% |
2,804,000 |
18,457 |
0.035 |
Personal Products |
|
|
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 |
- |
$154.29 |
$11,178,000 |
75,000 |
0.47% |
11,178,000 |
75,000 |
0.027 |
Residential Construct... |
|
|
ARCH |
Arch Resources |
69 |
- |
$28.45 |
$10,786,000 |
65,000 |
0.46% |
1,400,000 |
10,000 |
0.355 |
Industrial Metals & M... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
71 |
- |
$12.28 |
$10,309,000 |
650,000 |
0.44% |
2,939,000 |
100,000 |
0.013 |
Steel & Iron |
|
|
TXT |
Textron Inc |
75 |
- |
$86.51 |
$9,650,000 |
120,000 |
0.41% |
1,055,000 |
10,000 |
0.052 |
Conglomerates |
|
|
BATRK |
Liberty Media Corporation |
82 |
- |
$41.99 |
$7,995,000 |
202,000 |
0.34% |
4,351,000 |
100,000 |
0.506 |
Entertainment - Diver... |
|
|
CROX |
Crocs Inc |
87 |
- |
$125.40 |
$6,326,000 |
67,725 |
0.27% |
6,326,000 |
67,725 |
0.1 |
Textile - Apparel Foo... |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$106.32 |
$5,674,000 |
60,000 |
0.24% |
5,674,000 |
60,000 |
0.024 |
Cleaning Products |
|
|
WCC |
WESCO International |
100 |
- |
$155.80 |
$3,130,000 |
18,000 |
0.13% |
3,130,000 |
18,000 |
0.036 |
Electronics Wholesale |
|
|
TOL |
Toll Brothers Inc |
106 |
- |
$120.22 |
$2,056,000 |
20,000 |
0.09% |
2,056,000 |
20,000 |
0.016 |
Residential Construct... |
|
|
QRHC |
Quest Resource Holding Corp |
115 |
- |
$9.60 |
$46,000 |
6,253 |
0% |
46,000 |
6,253 |
0.041 |
N/A |
|
