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| Name: |
SCOPUS ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
- |
$179.62 |
$75,970,000 |
500,000 |
3.21% |
-302,000 |
-100,000 |
0.005 |
Internet Software & S... |
|
|
GE |
General Electric Co |
2 |
- |
$162.35 |
$72,688,000 |
569,524 |
3.07% |
487,000 |
-83,579 |
0.052 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$70,792,000 |
200,000 |
2.99% |
3,245,000 |
-25,000 |
0.008 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
7 |
- |
$167.22 |
$62,558,000 |
240,000 |
2.65% |
13,842,000 |
-14,155 |
0.043 |
Aerospace/Defense - M... |
|
|
TPX |
Tempur-Pedic International |
8 |
- |
$49.92 |
$57,392,000 |
1,126,000 |
2.43% |
-3,284,000 |
-274,000 |
0.55 |
Textile Manufacturing |
|
|
STZ |
Constellation Brands Inc |
9 |
- |
$260.04 |
$55,603,000 |
230,000 |
2.35% |
-12,256,000 |
-40,000 |
0.136 |
Beverage - Wineries &... |
|
|
BURL |
Burlington Stores, Inc. |
10 |
- |
$184.19 |
$53,482,000 |
275,000 |
2.26% |
1,080,000 |
-112,300 |
0.38 |
Discount, Variety Stores |
|
|
SKX |
Skechers USA Inc |
13 |
- |
$65.41 |
$46,755,000 |
750,000 |
1.98% |
-7,090,000 |
-350,000 |
0.553 |
Textile - Apparel Foo... |
|
|
ETN |
Eaton Corp |
15 |
- |
$324.30 |
$45,300,000 |
188,106 |
1.92% |
-9,172,000 |
-67,295 |
0.047 |
Diversified Machinery |
|
|
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 |
- |
$553.64 |
$41,966,000 |
91,092 |
1.77% |
-12,603,000 |
-49,000 |
0.071 |
Industrial Equipment ... |
|
|
CR |
Crane Co |
20 |
- |
$144.35 |
$38,559,000 |
326,387 |
1.63% |
8,568,000 |
-11,200 |
0.575 |
N/A |
|
|
PWR |
Quanta Services Inc |
22 |
- |
$261.66 |
$35,402,000 |
164,050 |
1.5% |
-21,757,000 |
-141,500 |
0.118 |
General Contractors |
|
|
TDG |
Transdigm Group Inc |
28 |
- |
$1,259.15 |
$28,027,000 |
27,706 |
1.19% |
-7,980,000 |
-15,000 |
0.05 |
Aerospace/Defense Pro... |
|
|
SRUUF |
Sprott Physical Uranium Units |
37 |
- |
$4.06 |
$23,192,000 |
1,084,200 |
0.98% |
166,000 |
-265,000 |
1.205 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$21,981,000 |
150,000 |
0.93% |
-41,468,000 |
-285,000 |
0.006 |
Cleaning Products |
|
|
J |
Jacobs Solutions Inc |
40 |
- |
$144.91 |
$20,768,000 |
160,000 |
0.88% |
-3,802,000 |
-20,000 |
0.123 |
Heavy Construction |
|
|
WSO |
Watsco Inc |
42 |
- |
$443.21 |
$20,352,000 |
47,500 |
0.86% |
-3,822,000 |
-16,500 |
0.132 |
Building Materials Wh... |
|
|
PNR |
Pentair Inc |
43 |
- |
$79.96 |
$20,213,000 |
278,000 |
0.85% |
-2,773,000 |
-77,000 |
0.167 |
Diversified Machinery |
|
|
AME |
Ametek Inc |
45 |
- |
$177.51 |
$19,566,000 |
118,659 |
0.83% |
-19,392,000 |
-145,000 |
0.052 |
Industrial Electrical... |
|
|
CVLG |
Covenant Logistics Group Inc |
47 |
- |
$44.90 |
$18,077,000 |
392,643 |
0.76% |
189,000 |
-15,291 |
2.36 |
Trucking |
|
|
BRBR |
Bellring Brands, Inc. |
48 |
- |
$56.34 |
$17,460,000 |
315,000 |
0.74% |
-10,576,000 |
-365,000 |
0.233 |
N/A |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$109.89 |
$17,325,000 |
178,000 |
0.73% |
-3,920,000 |
-42,000 |
0.03 |
Industrial Electrical... |
|
|
LII |
Lennox International Inc |
50 |
- |
$467.14 |
$17,017,000 |
38,024 |
0.72% |
-7,322,000 |
-26,976 |
0.099 |
Appliances |
|
|
RS |
Reliance Steel & Aluminum Co |
54 |
- |
$290.62 |
$15,382,000 |
55,000 |
0.65% |
13,000 |
-3,608 |
0.086 |
Metal Fabrication |
|
|
CCK |
Crown Holdings Inc |
59 |
- |
$80.59 |
$14,061,000 |
152,693 |
0.59% |
-8,059,000 |
-97,308 |
0.113 |
Packaging & Containers |
|
|
IR |
Ingersoll Rand Inc |
65 |
- |
$93.50 |
$11,601,000 |
150,000 |
0.49% |
-21,533,000 |
-370,000 |
0.036 |
N/A |
|
|
APH |
Amphenol Corp |
68 |
- |
$120.49 |
$10,805,000 |
109,000 |
0.46% |
306,000 |
-16,000 |
0.018 |
Diversified Electronics |
|
|
HWM |
Howmet Aerospace Inc |
72 |
- |
$66.40 |
$10,250,000 |
189,400 |
0.43% |
-6,372,000 |
-170,000 |
0.044 |
Aluminum |
|
|
WMS |
Advanced Drainage Systems, ... |
73 |
- |
$162.70 |
$10,085,000 |
71,711 |
0.43% |
1,495,000 |
-3,750 |
0.102 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
76 |
- |
$29.20 |
$9,174,000 |
211,774 |
0.39% |
-7,312,000 |
-185,000 |
0.36 |
N/A |
|
|
TCK |
Teck Resources Ltd |
79 |
- |
$50.38 |
$8,454,000 |
200,000 |
0.36% |
-13,091,000 |
-300,000 |
0.035 |
Industrial Metals & M... |
|
|
CASY |
Caseys General Stores Inc |
81 |
- |
$320.03 |
$8,104,000 |
29,497 |
0.34% |
-1,941,000 |
-7,500 |
0.08 |
Grocery Stores |
|
|
VRT |
Vertiv Holdings Co |
83 |
- |
$93.49 |
$7,493,000 |
156,000 |
0.32% |
-1,063,000 |
-74,000 |
0.041 |
N/A |
|
|
RSG |
Republic Services Inc |
84 |
- |
$191.92 |
$7,421,000 |
45,000 |
0.31% |
-12,530,000 |
-95,000 |
0.014 |
Waste Management |
|
|
MRO |
Marathon Oil Corp |
85 |
- |
$27.77 |
$7,248,000 |
300,000 |
0.31% |
-12,815,000 |
-450,000 |
0.038 |
Oil & Gas Refining, P... |
|
|
BIN |
Waste Connections, Inc |
90 |
- |
$163.48 |
$5,971,000 |
40,000 |
0.25% |
-34,722,000 |
-263,000 |
0.015 |
Waste Management |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
92 |
- |
$78.67 |
$4,975,000 |
57,981 |
0.21% |
-16,659,000 |
-240,000 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
95 |
- |
$374.64 |
$4,463,000 |
10,000 |
0.19% |
-4,934,000 |
-13,000 |
0.021 |
Aerospace/Defense Pro... |
|
|
POOL |
Pool Corporation |
96 |
- |
$371.17 |
$4,186,000 |
10,500 |
0.18% |
-33,561,000 |
-95,500 |
0.025 |
Wholesale, Other |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$343.38 |
$2,957,000 |
10,000 |
0.13% |
-4,878,000 |
-18,700 |
0.002 |
Farm & Construction M... |
|
|
UACL |
Universal Truckload Service... |
103 |
- |
$45.84 |
$2,676,000 |
95,500 |
0.11% |
-736,000 |
-40,000 |
0.336 |
Trucking |
|
|
GFL |
Gfl Environmental Subordina... |
104 |
- |
$32.05 |
$2,588,000 |
75,000 |
0.11% |
-3,605,000 |
-120,000 |
0.024 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
107 |
- |
$0.00 |
$1,816,000 |
133,556 |
0.08% |
-1,201,000 |
-80,444 |
0.053 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
108 |
- |
$16.94 |
$1,049,000 |
50,000 |
0.04% |
-92,000 |
-7,895 |
0.06 |
Trucking |
|
