13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 178 holding rows worth $2,695,039,000.
- Accession
- 0001104659-22-118503
- Filer
- CIK 1317583
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 178 entries on the cover page, a total value of $2,695,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,695,039,000 with VALUE read as thousands by filing date, 13F file number 028-11668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $133,630,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 250,000 | $89,295,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,425,000 | $75,782,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 362,608 | $63,242,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 630,174 | $60,654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 400,200 | $51,906,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,351,250 | $47,942,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 650,000 | $45,663,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 512,500 | $43,188,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 550,000 | $42,559,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 650,000 | $41,808,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 462,500 | $40,219,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 537,981 | $38,875,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150,000 | $37,316,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 407,982 | $34,018,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 295,656 | $33,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $33,136,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,000 | $32,824,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 237,500 | $32,697,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 119,135 | $32,118,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,424 | $31,241,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 325,000 | $31,045,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 175,000 | $28,571,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175,000 | $28,270,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,000 | $27,012,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 250,000 | $26,998,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 110,000 | $26,654,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,075,000 | $25,951,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 375,000 | $25,748,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 185,000 | $24,672,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,627,791 | $24,401,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,000 | $24,231,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 850,000 | $24,166,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250,000 | $24,078,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 100,000 | $23,074,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 225,000 | $23,051,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 64,567 | $21,789,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150,000 | $21,656,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 834,517 | $21,130,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,050,000 | $20,727,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,000 | $20,696,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,000,000 | $20,610,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,000 | $20,033,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 288,766 | $19,919,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,500 | $19,388,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $17,859,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150,000 | $17,678,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 1,250,000 | $17,650,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,662,854 | $16,861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $16,568,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 239,107 | $16,348,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 127,812 | $16,282,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150,000 | $16,199,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 500,144 | $16,055,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,820 | $15,633,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 605,000 | $15,633,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,000 | $15,218,000 | thousands by filing date | call |
| INTERFOR CORP | 45868C109 | COMMON STK | 864,993 | $15,124,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000,090 | $15,101,000 | thousands by filing date | |
| STELCO HOLDINGS INC | 858522105 | COM | 606,423 | $15,089,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 286,738 | $14,678,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 500,000 | $14,560,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,500 | $14,355,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 119,000 | $14,113,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 375,000 | $14,070,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 172,810 | $14,058,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,000 | $14,050,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 50,000 | $13,797,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,000 | $13,767,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 275,000 | $13,698,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99,630 | $13,463,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 725,000 | $13,413,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,436 | $13,349,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119,329 | $12,886,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150,000 | $12,386,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 55,000 | $12,265,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,808 | $12,069,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200,000 | $11,784,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,600 | $11,754,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200,000 | $11,652,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 500,000 | $11,650,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,000 | $11,623,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 750,000 | $11,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $11,300,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $11,151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,500 | $11,047,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 129,444 | $11,022,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125,000 | $10,908,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 400,000 | $10,600,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 340,000 | $10,380,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 400,000 | $10,336,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 100,000 | $10,013,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,500 | $9,659,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 150,000 | $9,501,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $9,406,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 600,000 | $9,084,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 100,000 | $8,978,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 70,000 | $8,917,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,868 | $8,764,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 125,000 | $8,748,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,000 | $8,726,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250,000 | $8,720,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250,000 | $8,720,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 350,000 | $8,659,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 95,000 | $8,575,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 36,151 | $8,511,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,000 | $8,347,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,000 | $7,848,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 175,195 | $7,684,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,000 | $7,482,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 250,000 | $7,478,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 75,000 | $7,382,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $7,269,000 | thousands by filing date | put |
| PONTEM CORP-CLASS A | 00BNNF187 | COM | 700,000 | $6,958,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 60,000 | $6,805,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,000 | $6,749,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 120,000 | $6,722,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 411,389 | $6,693,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $6,668,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 150,000 | $6,563,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 225,000 | $6,552,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 54,192 | $6,469,000 | thousands by filing date | |
| KLOECKNER & CO SE | 00B170DQ6 | COM | 826,500 | $6,380,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 125,000 | $6,226,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 87,500 | $6,008,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 195,000 | $5,977,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,000 | $5,575,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 70,400 | $5,506,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100,000 | $5,472,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $5,402,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,000 | $5,318,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,200 | $5,186,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166,996 | $5,165,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,000 | $5,062,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70,575 | $4,959,000 | thousands by filing date | |
| DHC ACQUISITION CORP-A | 00BM8FHV0 | COM | 500,000 | $4,945,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,918 | $4,884,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $4,249,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $4,243,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 325,000 | $4,209,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,000 | $4,199,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $4,148,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,000 | $4,054,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP-A | 00BMF4XD4 | COM | 400,000 | $3,968,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,635 | $3,951,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,000 | $3,903,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 23,300 | $3,890,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $3,822,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 435,358 | $3,513,000 | thousands by filing date | |
| INTERFOR CORP | 45868C109 | COMMON STK | 200,000 | $3,497,000 | thousands by filing date | call |
| AIRBUS SE | 094987B10 | PUT | 40,000 | $3,485,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 240,000 | $3,418,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $3,334,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 500,000 | $3,325,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 22,030 | $3,190,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $3,183,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 30,000 | $3,182,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,500 | $3,069,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,000 | $2,985,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92,024 | $2,909,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 102,000 | $2,805,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,000 | $2,685,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 270,000 | $2,670,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,000 | $2,624,000 | thousands by filing date | |
| Wacker Chemie AG | 00B11Y568 | Common Stock - Foreign | 25,000 | $2,601,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 250,000 | $2,465,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75,000 | $2,399,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,000 | $2,346,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 150,000 | $2,265,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 200,000 | $1,969,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,000 | $1,816,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 25,000 | $1,709,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 65,399 | $1,610,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,000 | $1,287,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,000 | $1,014,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 100,000 | $986,000 | thousands by filing date | |
| PATHFINDER ACQUISITION -CL A | 00BM9JB75 | COM | 95,000 | $944,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,253 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118503 | this filing | 2022-11-14 | acceptance time not in the bulk data set |