Scopus Asset Management, L.P. Top Holdings and 13F Report (2024)

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About Scopus Asset Management, L.P.

Investment Activity

Scopus Asset Management, L.P. has $4.83 billion in total holdings as of March 31, 2024.
Scopus Asset Management, L.P. owns shares of 171 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 42.71% of the portfolio was purchased this quarter.
About 34.33% of the portfolio was sold this quarter.
This quarter, Scopus Asset Management, L.P. has purchased 172 new stocks and bought additional shares in 68 stocks.
Scopus Asset Management, L.P. sold shares of 37 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

XPO: $174,225,038
General Electric: $149,643,538
Eaton: $133,234,824
DraftKings: $122,607,000
Amazon.com: $121,756,500

Largest New Holdings this Quarter

Ulta Beauty: $93,177,216 Holding
Coca-Cola: $62,709,500 Holding
Materials Select Sector SPDR Fund: $46,445,000 Holding
Kimberly-Clark: $45,272,500 Holding
Urban Outfitters: $43,420,000 Holding

Largest Purchases this Quarter

XPO: 1,202,222 shares (about $146.71M)
Ulta Beauty: 178,200 shares (about $93.18M)
TFI International: 431,306 shares (about $68.78M)
Coca-Cola: 1,025,000 shares (about $62.71M)
Materials Select Sector SPDR Fund: 500,000 shares (about $46.45M)

Largest Sales this Quarter

Watsco: 177,500 shares (about $76.67M)
Lennox International: 103,000 shares (about $50.34M)
General Electric: 217,000 shares (about $38.09M)
Quanta Services: 109,474 shares (about $28.44M)
CRH PLC: 310,000 shares (about $26.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XPO XPO	$174,225,038	$146,707,151 ▲	533.1%	1,427,723	3.6%	Transportation
GE General Electric	$149,643,538	$38,090,010 ▼	-20.3%	852,524	3.1%	Transportation
ETN Eaton	$133,234,824	$19,698,840 ▲	17.4%	426,106	2.8%	Industrial Products
DKNG DraftKings	$122,607,000	$45,410,000 ▲	58.8%	2,700,000	2.5%	Consumer Discretionary
AMZN Amazon.com	$121,756,500	$31,566,500 ▲	35.0%	675,000	2.5%	Retail/Wholesale
TDG TransDigm Group	$109,581,610	$26,194,900 ▲	31.4%	88,975	2.3%	Aerospace
PH Parker-Hannifin	$100,351,775	$8,634,198 ▼	-7.9%	180,557	2.1%	Industrial Products
ULTA Ulta Beauty	$93,177,216	$93,177,216 ▲	New Holding	178,200	1.9%	Retail/Wholesale
PWR Quanta Services	$85,623,845	$28,441,345 ▼	-24.9%	329,576	1.8%	Construction
TFII TFI International	$84,722,055	$68,776,055 ▲	431.3%	531,306	1.8%	Transportation
BURL Burlington Stores	$81,266,500	$17,414,250 ▲	27.3%	350,000	1.7%	Retail/Wholesale
TPR Tapestry	$70,555,233	$32,808,633 ▲	86.9%	1,485,999	1.5%	Retail/Wholesale
TPX Tempur Sealy International	$68,184,000	$4,204,680 ▲	6.6%	1,200,000	1.4%	Retail/Wholesale
KO Coca-Cola	$62,709,500	$62,709,500 ▲	New Holding	1,025,000	1.3%	Consumer Staples
STZ Constellation Brands	$62,504,800		0.0%	230,000	1.3%	Consumer Staples
ITT ITT	$60,314,478	$14,555,210 ▲	31.8%	443,391	1.2%	Multi-Sector Conglomerates
CR Crane	$59,779,755	$11,621,180 ▲	24.1%	442,387	1.2%	Industrials
KEX Kirby	$59,748,292	$43,091,503 ▲	258.7%	626,818	1.2%	Transportation
PVH PVH	$57,845,407	$23,005,343 ▼	-28.5%	411,389	1.2%	Consumer Discretionary
DHI D.R. Horton	$52,538,676	$19,746,000 ▲	60.2%	319,287	1.1%	Construction
MAS Masco	$51,097,596	$4,259,520 ▲	9.1%	647,789	1.1%	Construction
KHC Kraft Heinz	$50,922,000	$5,535,000 ▲	12.2%	1,380,000	1.1%	Consumer Staples
WMS Advanced Drainage Systems	$50,847,143	$22,994,040 ▲	82.6%	295,211	1.1%	Construction
SHY iShares 1-3 Year Treasury Bond ETF	$50,621,820		0.0%	619,000	1.0%	Manufacturing
URI United Rentals	$50,477,700	$21,633,300 ▲	75.0%	70,000	1.0%	Construction
IR Ingersoll Rand	$50,038,650	$4,937,400 ▲	10.9%	527,000	1.0%	Industrial Products
SKX Skechers U.S.A.	$49,008,000	$3,063,000 ▲	6.7%	800,000	1.0%	Consumer Discretionary
DOV Dover	$48,328,573	$23,521,973 ▲	94.8%	272,750	1.0%	Industrial Products
XLB Materials Select Sector SPDR Fund	$46,445,000	$46,445,000 ▲	New Holding	500,000	1.0%	ETF
VRT Vertiv	$46,143,550	$8,902,030 ▲	23.9%	565,000	1.0%	Computer and Technology
LW Lamb Weston	$45,807,900	$2,663,250 ▼	-5.5%	430,000	0.9%	Consumer Staples
J Jacobs Solutions	$45,657,810	$13,374,510 ▲	41.4%	297,000	0.9%	Business Services
CRH PLC	$45,286,500	$9,919,900 ▲	28.0%	525,000	0.9%	COM
KMB Kimberly-Clark	$45,272,500	$45,272,500 ▲	New Holding	350,000	0.9%	Consumer Staples
LEN Lennar	$43,424,950	$4,729,450 ▲	12.2%	252,500	0.9%	Construction
URBN Urban Outfitters	$43,420,000	$43,420,000 ▲	New Holding	1,000,000	0.9%	Retail/Wholesale
GXO GXO Logistics	$43,276,800	$13,700,897 ▼	-24.0%	805,000	0.9%	Transportation
ESI Element Solutions	$42,965,600	$13,739,000 ▲	47.0%	1,720,000	0.9%	Basic Materials
CLH Clean Harbors	$42,275,100	$42,275,100 ▲	New Holding	210,000	0.9%	Business Services
MDLZ Mondelez International	$42,000,000	$42,000,000 ▲	New Holding	600,000	0.9%	Consumer Staples
CSL Carlisle Companies	$41,927,950	$34,090,950 ▲	435.0%	107,000	0.9%	Multi-Sector Conglomerates
NVT nVent Electric	$41,922,400	$16,286,400 ▲	63.5%	556,000	0.9%	Computer and Technology
PNR Pentair	$40,771,968	$2,204,352 ▼	-5.1%	477,200	0.8%	Industrial Products
CONSTELLIUM SE	$39,946,071	$1,523,136 ▲	4.0%	1,806,697	0.8%	COM
LII Lennox International	$39,112,530	$50,342,280 ▼	-56.3%	80,024	0.8%	Construction
CASY Casey's General Stores	$39,034,646	$29,641,326 ▲	315.6%	122,577	0.8%	Retail/Wholesale
EMR Emerson Electric	$38,562,800	$4,309,960 ▼	-10.1%	340,000	0.8%	Industrial Products
LSTR Landstar System	$38,552,000	$38,552,000 ▲	New Holding	200,000	0.8%	Transportation
AER AerCap	$37,371,300	$20,858,400 ▲	126.3%	430,000	0.8%	Finance
SRUUF Sprott Physical Uranium Trust Fund	$35,425,170	$13,084,564 ▲	58.6%	1,719,200	0.7%	Energy
W Wayfair	$32,796,426	$32,117,626 ▲	4,731.5%	483,153	0.7%	Retail/Wholesale
TDW Tidewater	$32,660,000	$32,660,000 ▲	New Holding	355,000	0.7%	Oils/Energy
MOD Modine Manufacturing	$32,583,537	$32,583,537 ▲	New Holding	342,300	0.7%	Auto/Tires/Trucks
ARHS Arhaus	$32,319,000	$1,392,795 ▲	4.5%	2,100,000	0.7%	Retail/Wholesale
BIRKENSTOCK HOLDING PLC	$31,893,750	$31,893,750 ▲	New Holding	675,000	0.7%	COM
TOL Toll Brothers	$31,695,650	$29,108,250 ▲	1,125.0%	245,000	0.7%	Construction
HUBB Hubbell	$31,211,760	$31,211,760 ▲	New Holding	75,200	0.6%	Industrial Products
DOORDASH INC	$30,987,000	$20,658,000 ▼	-40.0%	225,000	0.6%	CL A
AEO American Eagle Outfitters	$30,948,000	$7,737,000 ▲	33.3%	1,200,000	0.6%	Retail/Wholesale
JCI Johnson Controls International	$30,700,400	$14,370,400 ▲	88.0%	470,000	0.6%	Industrial Products
VGSH Vanguard Short-Term Treasury Index ETF	$30,341,575	$10,017,075 ▲	49.3%	522,500	0.6%	ETF
CHWY Chewy	$30,229,000	$30,229,000 ▲	New Holding	1,900,000	0.6%	Consumer Staples
GIS General Mills	$29,737,250	$29,737,250 ▲	New Holding	425,000	0.6%	Consumer Staples
CAT Caterpillar	$29,314,400	$14,657,200 ▲	100.0%	80,000	0.6%	Industrial Products
LINDE PLC	$29,082,683		0.0%	62,635	0.6%	COM
ANCTF Alimentation Couche-Tard	$28,834,232	$13,132,422 ▲	83.6%	505,000	0.6%	Consumer Cyclical
CSCCF Capstone Copper	$28,648,449	$26,738,552 ▲	1,400.0%	4,500,000	0.6%	Basic Materials
BRBR BellRing Brands	$28,039,250	$9,444,800 ▲	50.8%	475,000	0.6%	Medical
DSV A/S	$26,780,367	$14,214,045 ▲	113.1%	165,000	0.6%	COM
RTX RTX	$26,016,128	$26,016,128 ▲	New Holding	266,750	0.5%	Aerospace
AME AMETEK	$25,909,431	$25,057,300 ▼	-49.2%	141,659	0.5%	Computer and Technology
LHX L3Harris Technologies	$25,785,100	$1,065,500 ▼	-4.0%	121,000	0.5%	Aerospace
CVLG Covenant Logistics Group	$24,123,751	$5,920,821 ▲	32.5%	520,357	0.5%	Transportation
LPX Louisiana-Pacific	$24,120,097	$5,057,675 ▲	26.5%	287,452	0.5%	Construction
APH Amphenol	$24,108,150		0.0%	209,000	0.5%	Computer and Technology
LZB La-Z-Boy	$23,512,500	$376,200 ▼	-1.6%	625,000	0.5%	Consumer Discretionary
PRG PROG	$22,902,600	$15,153,600 ▲	195.6%	665,000	0.5%	Finance
SYM Symbotic	$22,839,030	$18,675,000 ▲	448.5%	507,534	0.5%	Business Services
RRX Regal Rexnord	$22,512,500	$4,502,500 ▼	-16.7%	125,000	0.5%	Industrial Products
MMM 3M	$22,274,700	$1,060,700 ▲	5.0%	210,000	0.5%	Multi-Sector Conglomerates
HBM Hudbay Minerals	$21,704,579	$9,101,920 ▲	72.2%	3,100,000	0.4%	Basic Materials
MTZ MasTec	$21,591,478	$2,941,478 ▲	15.8%	231,544	0.4%	Construction
WLK Westlake	$20,896,164	$20,896,164 ▲	New Holding	136,755	0.4%	Basic Materials
RS Reliance	$20,050,800	$1,670,900 ▲	9.1%	60,000	0.4%	Basic Materials
EMN Eastman Chemical	$20,044,000	$20,044,000 ▲	New Holding	200,000	0.4%	Basic Materials
HOLCIM LTD	$19,380,326	$19,380,326 ▲	New Holding	214,000	0.4%	COM
MRO Marathon Oil	$18,421,000	$9,919,000 ▲	116.7%	650,000	0.4%	Oils/Energy
AIRBUS FP	$18,418,981		0.0%	100,000	0.4%	CALL
OR Osisko Gold Royalties	$18,338,929	$18,338,929 ▲	New Holding	1,117,000	0.4%	Basic Materials
FND Floor & Decor	$18,146,800	$18,146,800 ▲	New Holding	140,000	0.4%	Construction
M Macy's	$18,140,925	$18,140,925 ▲	New Holding	907,500	0.4%	Retail/Wholesale
HEI HEICO	$17,954,000	$8,404,000 ▲	88.0%	94,000	0.4%	Aerospace
AGCO AGCO	$15,992,600	$3,690,600 ▲	30.0%	130,000	0.3%	Industrial Products
ANCTF Alimentation Couche-Tard	$15,701,810		0.0%	275,000	0.3%	Consumer Cyclical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$15,493,000	$15,493,000 ▲	New Holding	100,000	0.3%	ETF
FERRARI NV	$15,475,870	$653,910 ▲	4.4%	35,500	0.3%	COM
DD DuPont de Nemours	$15,334,000	$15,334,000 ▲	New Holding	200,000	0.3%	Basic Materials
CHRW C.H. Robinson Worldwide	$15,228,000	$15,228,000 ▲	New Holding	200,000	0.3%	Transportation
ZG Zillow Group	$14,358,000	$14,358,000 ▲	New Holding	300,000	0.3%	Computer and Technology
EL Estée Lauder Companies	$13,797,812	$1,465,812 ▲	11.9%	89,509	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Scopus Asset Management, L.P. Top Holdings and 13F Report (2024)

About Scopus Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Scopus Asset Management, L.P. Top Holdings and 13F Report (2024)

About Scopus Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScopus Asset Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information