Q2 2023 · 13F-HR
SCOPUS ASSET MANAGEMENT, L.P.holdings as filed
Filed 2023-08-14 · accession 0001104659-23-091297
$3.57B
Reported value
178
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER AND GAMBLE CO | $78.9M | 2.21% | 520,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.7M | 2.01% | 550,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $68.9M | 1.93% | 280,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $68.5M | 1.92% | 1,300,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $67.2M | 1.88% | 323,981 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $65.7M | 1.84% | 598,103 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $64.3M | 1.80% | 170,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $56.9M | 1.59% | 383,838 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $54.6M | 1.53% | 278,050 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $54.5M | 1.53% | 2,050,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $54.0M | 1.51% | 740,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $53.8M | 1.51% | 300,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $53.5M | 1.50% | 137,142 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $51.2M | 1.43% | 188,608 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $49.8M | 1.39% | 587,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $49.6M | 1.39% | 200,000 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $48.9M | 1.37% | 1,220,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $46.6M | 1.30% | 415,517 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $46.5M | 1.30% | 325,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $44.8M | 1.25% | 276,659 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $44.5M | 1.25% | 116,885 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $43.7M | 1.22% | 127,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $43.3M | 1.21% | 327,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $40.9M | 1.14% | 45,706 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40.2M | 1.13% | 590,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.3M | 1.07% | 190,288 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $37.6M | 1.05% | 221,836 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $36.7M | 1.03% | 696,250 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $36.4M | 1.02% | 417,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36.1M | 1.01% | 170,757 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.9M | 1.00% | 125,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $34.4M | 0.96% | 325,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $33.9M | 0.95% | 925,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $33.0M | 0.92% | 293,525 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $32.8M | 0.92% | 285,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $32.4M | 0.91% | 600,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32.2M | 0.90% | 300,000 | CALL | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $32.1M | 0.90% | 325,000 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $31.2M | 0.87% | 405,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $30.5M | 0.85% | 350,000 | PUT | SOLE |
| 67098H104 | OI | O-I GLASS INC | $29.5M | 0.83% | 1,384,545 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28.8M | 0.81% | 287,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $28.1M | 0.79% | 430,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $26.6M | 0.75% | 150,531 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $26.5M | 0.74% | 725,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $26.4M | 0.74% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 0.73% | 200,000 | CALL | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $26.0M | 0.73% | 404,630 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $25.4M | 0.71% | 325,000 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $24.7M | 0.69% | 66,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $23.3M | 0.65% | 606,774 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23.0M | 0.64% | 300,000 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.3M | 0.62% | 449,400 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $21.8M | 0.61% | 253,981 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $21.6M | 0.61% | 940,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $21.2M | 0.59% | 250,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.4M | 0.57% | 90,000 | Common | SOLE |
| 14071L108 | CSCCF | CAPSTONE COPPER CORP | $19.8M | 0.56% | 4,375,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.6M | 0.55% | 100,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.5M | 0.55% | 50,000 | PUT | SOLE |
| N22035104 | CSTM | CONSTELLIUM SE | $19.4M | 0.54% | 1,129,798 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $19.2M | 0.54% | 265,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $19.2M | 0.54% | 215,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $18.9M | 0.53% | 166,137 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $18.6M | 0.52% | 566,583 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.5M | 0.52% | 50,000 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.4M | 0.51% | 120,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $18.3M | 0.51% | 200,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.0M | 0.50% | 150,000 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $17.9M | 0.50% | 300,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.8M | 0.50% | 40,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.6M | 0.49% | 144,287 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $17.4M | 0.49% | 205,391 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $17.3M | 0.48% | 53,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $17.3M | 0.48% | 275,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.2M | 0.48% | 126,473 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $17.1M | 0.48% | 50,000 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $17.1M | 0.48% | 150,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.1M | 0.48% | 38,358 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $17.0M | 0.47% | 54,500 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $16.9M | 0.47% | 590,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.4M | 0.46% | 600,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $16.4M | 0.46% | 1,428,500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $16.1M | 0.45% | 499,097 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $16.0M | 0.45% | 792,400 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $15.8M | 0.44% | 160,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.5M | 0.43% | 50,000 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $15.4M | 0.43% | 100,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.1M | 0.42% | 36,750 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $15.0M | 0.42% | 400,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.0M | 0.42% | 40,000 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $14.8M | 0.41% | 250,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.7M | 0.41% | 350,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.6M | 0.41% | 204,500 | Common | SOLE |
| 858522105 | — | STELCO HOLDINGS INC | $14.6M | 0.41% | 446,800 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $14.6M | 0.41% | 447,137 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.2M | 0.40% | 220,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $14.2M | 0.40% | 250,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $14.2M | 0.40% | 250,000 | PUT | SOLE |
| 039653100 | ACA | ARCOSA INC | $14.0M | 0.39% | 185,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.8M | 0.39% | 110,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $13.7M | 0.38% | 36,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $13.7M | 0.38% | 1,064,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $13.3M | 0.37% | 225,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.2M | 0.37% | 40,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $12.6M | 0.35% | 150,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.6M | 0.35% | 200,571 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.6M | 0.35% | 200,000 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.5M | 0.35% | 50,000 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.1M | 0.34% | 100,000 | CALL | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $11.7M | 0.33% | 150,000 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $11.6M | 0.33% | 265,781 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $11.1M | 0.31% | 130,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $11.0M | 0.31% | 300,000 | PUT | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $10.9M | 0.31% | 400,000 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.9M | 0.30% | 130,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10.7M | 0.30% | 60,000 | CALL | SOLE |
| 464287630 | IWN | ISHARES TR | $10.6M | 0.30% | 75,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $10.6M | 0.30% | 50,000 | PUT | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TRUS | $10.4M | 0.29% | 821,900 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.2M | 0.29% | 150,000 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.1M | 0.28% | 125,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $9.5M | 0.27% | 103,919 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.5M | 0.27% | 120,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $9.2M | 0.26% | 226,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.7M | 0.24% | 100,000 | CALL | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $8.5M | 0.24% | 125,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.4M | 0.24% | 75,000 | CALL | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $8.4M | 0.24% | 240,144 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $8.2M | 0.23% | 575,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.1M | 0.23% | 150,000 | CALL | SOLE |
| 45073V108 | ITT | ITT INC | $8.1M | 0.23% | 86,391 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $8.0M | 0.22% | 75,000 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $7.9M | 0.22% | 132,841 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $7.9M | 0.22% | 74,537 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $7.8M | 0.22% | 125,000 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.7M | 0.22% | 50,000 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.5M | 0.21% | 200,000 | CALL | SOLE |
| 45868C109 | — | INTERFOR CORP | $7.1M | 0.20% | 374,993 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $7.1M | 0.20% | 250,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.0M | 0.20% | 59,164 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.7M | 0.19% | 350,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.6M | 0.19% | 200,000 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $6.5M | 0.18% | 200,000 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $6.5M | 0.18% | 606,663 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.3M | 0.18% | 150,000 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.0M | 0.17% | 100,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.7M | 0.16% | 15,497 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $5.7M | 0.16% | 200,000 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.6M | 0.16% | 100,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.4M | 0.15% | 30,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.9M | 0.14% | 20,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.7M | 0.13% | 350,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.6M | 0.13% | 80,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4.3M | 0.12% | 40,000 | Common | SOLE |
| 00B4YVF56 | — | BRENNTAG SE | $4.3M | 0.12% | 55,658 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.1M | 0.11% | 50,000 | CALL | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $4.0M | 0.11% | 102,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.0M | 0.11% | 175,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.8M | 0.11% | 20,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.11% | 30,000 | PUT | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $3.5M | 0.10% | 150,000 | PUT | SOLE |
| 004821100 | — | SOLVAY SA | $3.3M | 0.09% | 30,000 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $3.3M | 0.09% | 124,477 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.09% | 57,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 0.09% | 45,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.0M | 0.08% | 20,000 | CALL | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $2.6M | 0.07% | 90,500 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.6M | 0.07% | 200,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.07% | 100,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.1M | 0.06% | 250,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.04% | 25,000 | Common | SOLE |
| 00BMFBLD1 | — | FREYR BATTERY SA | $1.1M | 0.03% | 120,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $798,335 | 0.02% | 9,190 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $630,192 | 0.02% | 17,083 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $545,916 | 0.02% | 4,798 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $53,391 | 0.00% | 3,700 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $40,770 | 0.00% | 6,253 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.