Latest SCOPUS ASSET MANAGEMENT, L.P. Stock Portfolio

SCOPUS ASSET MANAGEMENT, L.P. Performance:

2024 Q3: -8.28%YTD: 0.23%2023: 29.96%

Performance for 2024 Q3 is -8.28%, and YTD is 0.23%, and 2023 is 29.96%.

About SCOPUS ASSET MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

SCOPUS ASSET MANAGEMENT, L.P. is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, SCOPUS ASSET MANAGEMENT, L.P. reported an equity portfolio of $5.6 Billions as of 30 Sep, 2024.

The top stock holdings of SCOPUS ASSET MANAGEMENT, L.P. are , TJX, DECK. The fund has invested 1.9% of it's portfolio in SPOTIFY TECHNOLOGY S A and 1.8% of portfolio in TJX COS INC NEW.

The fund managers got completely rid off DOORDASH INC (DASH), UBER TECHNOLOGIES INC (UBER) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in QUAKER HOUGHTON (KWR), LAMB WESTON HLDGS INC (LW) and GRAYSCALE BITCOIN TR BTC. SCOPUS ASSET MANAGEMENT, L.P. opened new stock positions in TJX COS INC NEW (TJX), META PLATFORMS INC (META) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to TOLL BROTHERS INC (TOL), UNITED RENTALS INC (URI) and MONSTER BEVERAGE CORP NEW (MNST).

SCOPUS ASSET MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that SCOPUS ASSET MANAGEMENT, L.P. made a return of -8.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.

New Buys

Ticker	$ Bought
tjx cos inc new	102,260,000
meta platforms inc	88,585,100
keurig dr pepper inc	78,708,000
mccormick & co inc	60,902,000
fedex corp	53,485,000
netflix inc	48,939,600
five below inc	47,474,200
freshpet inc	46,980,500

New stocks bought by SCOPUS ASSET MANAGEMENT, L.P.

Additions

Ticker	% Inc.
toll brothers inc	733
united rentals inc	655
monster beverage corp new	633
deckers outdoor corp	600
jacobs solutions inc	448
lennar corp	296
weatherford international pl	205
hubbell inc	197

Additions to existing portfolio by SCOPUS ASSET MANAGEMENT, L.P.

Reductions

Ticker	% Reduced
quaker houghton	-88.89
lamb weston hldgs inc	-83.01
grayscale bitcoin tr btc	-80.01
rh	-78.64
marten trans ltd	-78.07
tidewater inc new	-77.78
matson inc	-70.16
transdigm group inc	-62.09

SCOPUS ASSET MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-78,131,000
arhaus inc	-15,669,500
doordash inc	-86,208,200
canadian pacific kansas city	-58,260,300
prog holdings inc	-23,929,200
pvh corporation	-65,354,700
pan amern silver corp	-10,934,000
vale s a	-5,585,000

SCOPUS ASSET MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

SCOPUS ASSET MANAGEMENT, L.P. has about 29.5% of it's holdings in Industrials sector.

Sector	%
Industrials	29.5
Consumer Cyclical	27
Others	15.4
Consumer Defensive	13.5
Basic Materials	6.5
Communication Services	4.5
Energy	1.7
Technology	1.2

Market Cap. Distribution

SCOPUS ASSET MANAGEMENT, L.P. has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
MID-CAP	22.8
UNALLOCATED	17.8
MEGA-CAP	8.7
SMALL-CAP	3.3

Stocks belong to which Index?

About 50.1% of the stocks held by SCOPUS ASSET MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
S&P 500	39.1
RUSSELL 2000	11

Top 5 Winners (%)		%
CEG	constellation energy corp	33.4 %
DHI	d r horton inc	31.5 %
MOD	modine mfg co	30.2 %
MMM	3m co	27.8 %
CVNA	carvana	26.8 %

Top 5 Winners ($)		$
TPX	tempur sealy intl inc	11.1 M
RH	rh	9.5 M
MMM	3m co	9.2 M
CHRW	c h robinson worldwide inc	9.0 M
FWRD	forward air corp	8.9 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
ELF	e l f beauty inc	-33.6 %
LW	lamb weston hldgs inc	-24.7 %
TDW	tidewater inc new	-10.8 %
VC	visteon corp	-9.7 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-470.9 M
LW	lamb weston hldgs inc	-17.1 M
ELF	e l f beauty inc	-9.6 M
SAIA	saia inc	-5.3 M
AMZN	amazon com inc	-5.0 M

SCOPUS ASSET MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCOPUS ASSET MANAGEMENT, L.P.

SCOPUS ASSET MANAGEMENT, L.P. has 136 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TPX was the most profitable stock for SCOPUS ASSET MANAGEMENT, L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALCC	oklo inc	0.05	375,000	3,033,750	unchanged	0.00

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.68	510,000	95,028,300	reduced	-22.14

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.25	218,471	14,235,600	reduced	-19.68

ARCB	arcbest corp	0.42	217,245	23,560,200	new

ARHS	arhaus inc	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	0.62	600,500	35,045,200	new

AXTA	axalta coating sys ltd	0.18	275,000	9,952,250	new

AZEK	azek co inc	0.44	536,000	25,084,800	added	27.62

BATRA	atlanta braves hldgs inc	0.14	202,000	8,039,600	unchanged	0.00

BNDW	vanguard scottsdale fds	0.55	522,500	30,838,000	unchanged	0.00

BRBR	bellring brands inc	1.14	1,060,000	64,363,200	added	13.07

BURL	burlington stores inc	1.61	345,000	90,900,600	added	23.21

CARR	carrier global corporation	0.21	145,052	11,675,200	new

CASY	caseys gen stores inc	0.35	53,254	20,008,100	reduced	-4.48

CEG	constellation energy corp	0.14	30,000	7,800,600	new

CEIX	consol energy inc new	0.66	356,449	37,302,400	added	78.22

CHRW	c h robinson worldwide inc	0.49	250,000	27,592,500	reduced	-55.36

CLH	clean harbors inc	0.20	45,758	11,060,200	reduced	-0.96