Institutional
SCOPUS ASSET MANAGEMENT, L.P.
CIK 0001317583
$5.77B
Reported AUM
163
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SCOPUS ASSET MANAGEMENT, L.P. · Q1 2026
AI · grounded in 13F
SCOPUS ASSET MANAGEMENT, L.P. closed its position in SPGI for a reduction of $88.8M. The fund established new positions in SPY for $97.6M and TSM for $69.1M. Other notable activity includes closing its position in USFD for $70M and increasing its holdings in IWM by 800%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LINDE PLC | — | — | — | — | $255.3M | 4.42% | — | HELD |
| 2 | CRH | CRH PLC | $96.00 | -3.72% | 5.44% | 113.99% | $197.4M | 3.42% | — | HELD |
| 3 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $172.4M | 2.99% | — | HELD |
| 4 | ESI | ELEMENT SOLUTIONS INC | $35.62 | 2.39% | 51.72% | 63.28% | $148.6M | 2.57% | — | HELD |
| 5 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $124.2M | 2.15% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $121.6M | 2.11% | — | HELD |
| 7 | PFGC | PERFORMANCE FOOD GROUP CO | $114.75 | -1.63% | 16.07% | 132.28% | $110.7M | 1.92% | — | HELD |
| 8 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $110.1M | 1.91% | — | HELD |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $99.8M | 1.73% | — | HELD |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $97.6M | 1.69% | — | HELD |
| 11 | ITT | ITT INC | $193.00 | 1.15% | 18.12% | 111.85% | $93.7M | 1.62% | — | HELD |
| 12 | RL | RALPH LAUREN CORP | $385.91 | 2.72% | 31.66% | 264.40% | $79.9M | 1.39% | — | HELD |
| 13 | AME | AMETEK INC | $240.01 | 2.02% | 29.82% | 78.74% | $79.4M | 1.38% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $75.4M | 1.31% | — | HELD |
| 15 | CVNA | CARVANA CO | $61.44 | -7.36% | -19.00% | -9.19% | $74.0M | 1.28% | — | HELD |
| 16 | ULS | UL SOLUTIONS INC | $92.16 | -0.24% | 29.10% | 143.60% | $73.6M | 1.27% | — | HELD |
| 17 | CCJ | CAMECO CORP | $88.23 | 4.33% | 21.28% | 382.58% | $73.5M | 1.27% | — | HELD |
| 18 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | 37.87% | 467.78% | $73.1M | 1.27% | — | HELD |
| 19 | DOV | DOVER CORP | $204.06 | 3.07% | 16.05% | 22.24% | $72.8M | 1.26% | — | HELD |
| 20 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $70.9M | 1.23% | — | HELD |
| 21 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | 31.70% | 104.55% | $70.6M | 1.22% | — | HELD |
| 22 | — | AMER SPORTS INC | — | — | — | — | $70.3M | 1.22% | — | HELD |
| 23 | CR | CRANE COMPANY | $214.18 | 3.60% | 11.34% | 203.25% | $69.5M | 1.20% | — | HELD |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $69.1M | 1.20% | — | HELD |
| 25 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $68.7M | 1.19% | — | HELD |
| 26 | PKG | PACKAGING CORP AMER | $248.63 | -0.32% | 32.62% | 89.25% | $67.4M | 1.17% | — | HELD |
| 27 | ETN | EATON CORP PLC | $386.89 | 6.91% | 2.65% | 147.72% | $64.2M | 1.11% | — | HELD |
| 28 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $62.9M | 1.09% | — | HELD |
| 29 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 84.23% | 304.51% | $62.8M | 1.09% | — | HELD |
| 30 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $62.7M | 1.09% | — | HELD |
| 31 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $61.6M | 1.07% | — | HELD |
| 32 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $60.6M | 1.05% | — | HELD |
| 33 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $60.5M | 1.05% | — | HELD |
| 34 | — | SIEMENS ENERGY AG | — | — | — | — | $60.4M | 1.05% | — | HELD |
| 35 | CSTM | CONSTELLIUM SE | $28.57 | 3.40% | — | — | $59.8M | 1.04% | — | HELD |
| 36 | CNR | CORE NATURAL RESOURCES INC | $81.13 | 4.12% | — | — | $59.1M | 1.02% | — | HELD |
| 37 | V | VISA INC | $366.27 | -0.67% | — | — | $58.6M | 1.02% | — | HELD |
| 38 | QQQ | INVESCO QQQ TR | — | — | — | — | $57.7M | 1.00% | — | HELD |
| 39 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $56.6M | 0.98% | — | HELD |
| 40 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $56.0M | 0.97% | — | HELD |
| 41 | — | ASML HOLDING NV-NY REG SHS | — | — | — | — | $53.8M | 0.93% | — | HELD |
| 42 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $53.4M | 0.93% | — | HELD |
| 43 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $51.3M | 0.89% | — | HELD |
| 44 | SHY | ISHARES TR | $82.01 | 0.02% | — | — | $50.0M | 0.87% | — | HELD |
| 45 | — | VIKING HOLDINGS LTD | — | — | — | — | $49.4M | 0.86% | — | HELD |
| 46 | DASH | DOORDASH INC | $197.53 | 2.07% | — | — | $48.7M | 0.84% | — | HELD |
| 47 | PNR | PENTAIR PLC | $66.17 | -0.63% | — | — | $48.0M | 0.83% | — | HELD |
| 48 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $47.5M | 0.82% | — | HELD |
| 49 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $47.3M | 0.82% | — | HELD |
| 50 | — | HEIDELBERG MATERIALS AG | — | — | — | — | $45.9M | 0.80% | — | HELD |
| 51 | SHOO | MADDEN STEVEN LTD | $47.83 | 10.21% | — | — | $45.7M | 0.79% | — | HELD |
| 52 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | — | — | $45.0M | 0.78% | — | HELD |
| 53 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $43.7M | 0.76% | — | HELD |
| 54 | HUBB | HUBBELL INC | $473.69 | 2.76% | — | — | $40.8M | 0.71% | — | HELD |
| 55 | XYL | XYLEM INC | $116.82 | -4.35% | — | — | $40.4M | 0.70% | — | HELD |
| 56 | SGI | SOMNIGROUP INTERNATIONAL INC | $66.87 | -2.24% | — | — | $39.6M | 0.69% | — | HELD |
| 57 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $39.3M | 0.68% | — | HELD |
| 58 | EL | LAUDER ESTEE COS INC | $84.88 | 0.89% | — | — | $38.9M | 0.67% | — | HELD |
| 59 | SRUUF | SPROTT PHYSICAL URANIUM TR | $18.57 | 1.48% | — | — | $38.6M | 0.67% | — | HELD |
| 60 | NPO | ENPRO INC | $312.95 | 5.68% | — | — | $37.6M | 0.65% | — | HELD |
| 61 | W | WAYFAIR INC | $89.78 | 0.84% | — | — | $35.1M | 0.61% | — | HELD |
| 62 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $35.0M | 0.61% | — | HELD |
| 63 | URBN | URBAN OUTFITTERS INC | $75.74 | 0.45% | — | — | $34.5M | 0.60% | — | HELD |
| 64 | BA | BOEING CO | $220.90 | 3.22% | — | — | $33.8M | 0.59% | — | HELD |
| 65 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $32.2M | 0.56% | — | HELD |
| 66 | XRT | SPDR SERIES TRUST | $90.58 | -0.90% | — | — | $32.2M | 0.56% | — | HELD |
| 67 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $30.1M | 0.52% | — | HELD |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | — | — | $30.0M | 0.52% | — | HELD |
| 69 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | — | — | $28.8M | 0.50% | — | HELD |
| 70 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | — | — | $27.7M | 0.48% | — | HELD |
| 71 | DNN | DENISON MINES CORP | $2.92 | 8.55% | — | — | $26.6M | 0.46% | — | HELD |
| 72 | BURL | BURLINGTON STORES INC | $372.19 | 0.29% | — | — | $26.5M | 0.46% | — | HELD |
| 73 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $26.5M | 0.46% | — | HELD |
| 74 | MMM | 3M CO | $176.07 | -1.06% | — | — | $26.3M | 0.46% | — | HELD |
| 75 | CE | CELANESE CORP DEL | $44.81 | 2.00% | — | — | $26.3M | 0.46% | — | HELD |
| 76 | WMS | ADVANCED DRAIN SYS INC DEL | $137.57 | -0.54% | — | — | $25.8M | 0.45% | — | HELD |
| 77 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $25.4M | 0.44% | — | HELD |
| 78 | GTES | GATES INDL CORP PLC | $25.78 | 3.45% | — | — | $25.2M | 0.44% | — | HELD |
| 79 | WWD | WOODWARD INC | $356.28 | -7.56% | — | — | $24.6M | 0.43% | — | HELD |
| 80 | NOVT | NOVANTA INC | $138.91 | 0.83% | — | — | $24.4M | 0.42% | — | HELD |
| 81 | RPM | RPM INTL INC | $107.83 | -0.50% | — | — | $22.9M | 0.40% | — | HELD |
| 82 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $21.7M | 0.38% | — | HELD |
| 83 | TLT | ISHARES TR | $82.80 | -0.06% | — | — | $21.4M | 0.37% | — | HELD |
| 84 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $21.2M | 0.37% | — | HELD |
| 85 | — | TRANE TECHNOLOGIES PLC | — | — | — | — | $21.0M | 0.36% | — | HELD |
| 86 | IEX | IDEX CORP | $233.77 | 1.85% | — | — | $20.9M | 0.36% | — | HELD |
| 87 | OSK | OSHKOSH CORP | $142.92 | 0.07% | — | — | $20.5M | 0.36% | — | HELD |
| 88 | NVT | NVENT ELEC PLC | $144.80 | 8.38% | — | — | $20.3M | 0.35% | — | HELD |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | — | — | $19.9M | 0.34% | — | HELD |
| 90 | AWI | ARMSTRONG WORLD INDS INC NEW | $174.37 | -0.06% | — | — | $19.8M | 0.34% | — | HELD |
| 91 | VMI | VALMONT INDS INC | $476.61 | 4.45% | — | — | $19.0M | 0.33% | — | HELD |
| 92 | STLD | STEEL DYNAMICS INC | $252.50 | 0.06% | — | — | $18.9M | 0.33% | — | HELD |
| 93 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $18.6M | 0.32% | — | HELD |
| 94 | HAYW | HAYWARD HLDGS INC | $15.37 | 0.79% | — | — | $17.6M | 0.30% | — | HELD |
| 95 | CARR | CARRIER GLOBAL CORPORATION | $61.39 | 2.45% | — | — | $17.5M | 0.30% | — | HELD |
| 96 | — | SMURFIT WESTROCK PLC | — | — | — | — | $17.5M | 0.30% | — | HELD |
| 97 | NXT | NEXTPOWER INC | $96.90 | 4.56% | — | — | $17.0M | 0.30% | — | HELD |
| 98 | URA | GLOBAL X FDS | $39.72 | 5.86% | — | — | $17.0M | 0.29% | — | HELD |
| 99 | RS | RELIANCE INC | $401.02 | -0.64% | — | — | $16.7M | 0.29% | — | HELD |
| 100 | MWH | SOLV ENERGY INC | $27.94 | 17.10% | — | — | $16.2M | 0.28% | — | HELD |
| 101 | FEZ | SPDR INDEX SHS FDS | $69.70 | 2.86% | — | — | $15.5M | 0.27% | — | HELD |
| 102 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $15.3M | 0.27% | — | HELD |
| 103 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $15.3M | 0.27% | — | HELD |
| 104 | EWY | ISHARES INC | $161.21 | 11.79% | — | — | $14.8M | 0.26% | — | HELD |
| 105 | NRG | NRG ENERGY INC | $133.97 | 7.84% | — | — | $14.6M | 0.25% | — | HELD |
| 106 | TEX | TEREX CORP NEW | $62.22 | -3.62% | — | — | $13.2M | 0.23% | — | HELD |
| 107 | KRMN | KARMAN HLDGS INC | $47.22 | 3.58% | — | — | $12.7M | 0.22% | — | HELD |
| 108 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | — | — | $12.5M | 0.22% | — | HELD |
| 109 | CELH | CELSIUS HLDGS INC | — | — | — | — | $11.7M | 0.20% | — | HELD |
| 110 | RBLX | ROBLOX CORP | — | — | — | — | $11.3M | 0.20% | — | HELD |
| 111 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $11.0M | 0.19% | — | HELD |
| 112 | AER | AERCAP HOLDINGS NV | — | — | — | — | $11.0M | 0.19% | — | HELD |
| 113 | DHI | D R HORTON INC | — | — | — | — | $10.8M | 0.19% | — | HELD |
| 114 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $10.6M | 0.18% | — | HELD |
| 115 | ESAB | ESAB CORPORATION | — | — | — | — | $10.6M | 0.18% | — | HELD |
| 116 | CTVA | CORTEVA INC | — | — | — | — | $10.5M | 0.18% | — | HELD |
| 117 | — | JAMES HARDIE IND PLC | — | — | — | — | $10.4M | 0.18% | — | HELD |
| 118 | DOW | DOW HLDGS INC | — | — | — | — | $10.4M | 0.18% | — | HELD |
| 119 | TKR | TIMKEN CO | — | — | — | — | $9.8M | 0.17% | — | HELD |
| 120 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $8.9M | 0.15% | — | HELD |
| 121 | — | BIRKENSTOCK HOLDING PLC | — | — | — | — | $8.9M | 0.15% | — | HELD |
| 122 | — | BRENNTAG SE | — | — | — | — | $8.7M | 0.15% | — | HELD |
| 123 | CSCCF | CAPSTONE COPPER CORP | — | — | — | — | $8.4M | 0.15% | — | HELD |
| 124 | — | TE CONNECTIVITY PLC | — | — | — | — | $8.4M | 0.14% | — | HELD |
| 125 | TEL1USD | TE CONNECTIVITY PLC | — | — | — | — | $8.3M | 0.14% | — | HELD |
| 126 | BATRK | ATLANTA BRAVES HLDGS INC | — | — | — | — | $8.1M | 0.14% | — | HELD |
| 127 | — | SPROTT PHYSICAL URANIUM TR | — | — | — | — | $8.1M | 0.14% | — | HELD |
| 128 | EWG | ISHARES INC | — | — | — | — | $7.9M | 0.14% | — | HELD |
| 129 | — | GLENCORE PLC | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 130 | ABNB | AIRBNB INC | — | — | — | — | $7.4M | 0.13% | — | HELD |
| 131 | MOD | MODINE MFG CO | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 132 | — | AMG CRITICAL MATERIALS N.V. | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 133 | MSM | MSC INDL DIRECT INC | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 134 | — | ABONY ACQUISITION CORP I | — | — | — | — | $5.5M | 0.09% | — | HELD |
| 135 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 136 | MAS | MASCO CORP | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 137 | PHM | PULTE GROUP INC | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 138 | TSLA | TESLA INC | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 139 | KSS | KOHLS CORP | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 140 | — | SPACE ASSET ACQUISITION CORP | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 141 | — | VIX | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 142 | ALM | ALMONTY INDS INC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 143 | KMT | KENNAMETAL INC | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 144 | URI | UNITED RENTALS INC | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 145 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 146 | UNP | UNION PAC CORP | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 147 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 148 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 149 | — | SAFRAN | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 150 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 151 | AN | AUTONATION INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 152 | VSEC | VSE CORP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 153 | HON | HONEYWELL INTL INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 154 | ETD | ETHAN ALLEN INTERIORS INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 155 | — | SPARTACUS ACQU CORP II | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 156 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 157 | WCC | WESCO INTL INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 158 | GPGI | GPGI INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 159 | OKLO | OKLO INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 160 | ATRO | ASTRONICS CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 161 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 162 | DAL | DELTA AIR LINES INC | — | — | — | — | $997K | 0.02% | — | HELD |
| 163 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $730K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-062463. 13F discloses long positions only — shorts, foreign equities, and options are excluded.