Skip to content

13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.

SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 200 holding rows worth $3,678,393,574.

Accession
0001104659-23-021554
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 200 entries on the cover page, a total value of $3,678,393,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,678,393,574 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM500,000$133,140,000dollars as filedcall
RELIANCE INC759509102COM378,608$76,645,404dollars as filed
BURLINGTON STORES INC COM122017106Stock350,000$70,966,000dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock887,500$69,926,125dollars as filed
iShares Russell 2000 ETF464287655SHS400,000$69,744,000dollars as filedcall
Starbucks Corporation855244109COM675,000$66,960,000dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock1,000,000$64,670,000dollars as filed
COMMERCIAL METALS CO COM201723103Stock1,221,250$58,986,375dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock423,000$54,859,600dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock194,020$48,138,302dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock1,250,000$42,912,500dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock450,000$41,202,000dollars as filedput
MONSTER BEVERAGE CORP NEW COM61174X109Stock400,000$40,612,000dollars as filed
DECKERS OUTDOOR CORP243537107COM100,000$39,916,000dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock99,244$39,688,668dollars as filed
CONSOL ENERGY INC NEW20854L108COM600,000$39,000,000dollars as filed
HUB GROUP INC443320106CL A486,576$38,677,926dollars as filed
HARLEY DAVIDSON INC COM412822108Stock925,000$38,480,000dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock1,500,000$38,460,000dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock475,000$38,289,750dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock775,000$37,254,250dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock125,966$36,656,106dollars as filed
General Electric Company369604301COM432,300$36,222,417dollars as filed
PVH CORPORATION COM693656100Stock508,000$35,859,720dollars as filed
LINDE PLCG5494J103SHS109,135$35,597,654dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock487,981$35,199,869dollars as filed
TRANSDIGM GROUP INC COM893641100Stock51,674$32,536,534dollars as filed
ACTVISION BLIZZARD INC00507V109COM425,000$32,533,750dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock733,100$31,296,039dollars as filed
LAMB WESTON HLDGS INC513272104COM350,000$31,276,000dollars as filed
CELSIUS HLDGS INC15118V207COM NEW300,000$31,212,000dollars as filed
Coca-Cola Company191216100COM487,500$31,009,875dollars as filed
DOLLAR GEN CORP COM256677105Stock125,000$30,781,250dollars as filed
D R HORTON INC COM23331A109Stock342,000$30,485,880dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock250,000$30,072,500dollars as filed
McDonalds Corporation580135101COM112,500$29,647,125dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock419,402$29,202,961dollars as filed
NIKE,Inc. Class B654106103COM249,305$29,171,178dollars as filed
YUM BRANDS INC COM988498101Stock225,000$28,818,000dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS500,000$28,660,000dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA475,000$28,395,500dollars as filed
Raytheon Technologies Corporation75513E101COM280,738$28,332,079dollars as filed
WYNN RESORTS LTD983134107COM337,500$27,833,625dollars as filedcall
AMETEK INC COM031100100Stock196,889$27,509,331dollars as filed
META PLATFORMS INC CL A30303M102COM225,000$27,076,500dollars as filedcall
MACYS INC COM55616P104Stock1,300,000$26,845,000dollars as filed
LAMB WESTON HLDGS INC513272104COM300,000$26,808,000dollars as filedput
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS300,000$26,427,000dollars as filedcall
NUCOR CORP COM670346105Stock200,000$26,362,000dollars as filedput
LULULEMON ATHLETICA INC550021109COM80,000$25,630,400dollars as filed
LULULEMON ATHLETICA INC550021109COM80,000$25,630,400dollars as filedput
Honeywell Technologies438516106COM118,455$25,384,907dollars as filed
CALLAWAY GOLF CO131193104COM1,275,000$25,181,250dollars as filed
POOL CORP COM73278L105Stock83,281$25,178,345dollars as filed
FEDEX CORP COM31428X106Stock145,000$25,114,000dollars as filed
HASBRO INC COM418056107Stock400,000$24,404,000dollars as filedput
TJX Companies Inc872540109COM300,000$23,880,000dollars as filed
HEICO CORP NEW COM422806109Stock152,368$23,409,820dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock93,505$23,199,526dollars as filed
DILLARDS INC CL A254067101Stock67,500$21,816,000dollars as filedput
COMMERCIAL METALS CO COM201723103Stock450,000$21,735,000dollars as filedput
UNITED RENTALS INC COM911363109Stock60,781$21,602,783dollars as filed
CF INDUSTRIES HOLD COM125269100Stock252,556$21,517,771dollars as filed
ISHARES TR464288752US HOME CONS ETF342,950$20,784,485dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock36,910$20,138,465dollars as filed
Lowes Companies,Inc.548661107COM100,000$19,924,000dollars as filedput
Starbucks Corporation855244109COM200,000$19,840,000dollars as filedput
CHEESECAKE FACTORY INC163072101COM625,000$19,818,750dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL200,000$19,642,000dollars as filedput
QUANTA SVCS INC74762E102COM133,400$19,009,500dollars as filed
AUTONATION INC COM05329W102Stock175,000$18,777,500dollars as filedput
UTZ BRANDS INC COM CL A918090101Stock1,175,000$18,635,500dollars as filed
MACYS INC COM55616P104Stock900,000$18,585,000dollars as filedcall
STATE STREET SPDR ETF S&P RETAIL78464A714ETF300,000$18,135,000dollars as filedput
BUILDERS FIRSTSOURCE INC COM12008R107Stock275,000$17,842,000dollars as filed
UNITED RENTALS INC COM911363109Stock50,000$17,771,000dollars as filedcall
HARLEY DAVIDSON INC COM412822108Stock425,000$17,680,000dollars as filedput
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock287,500$17,514,500dollars as filedcall
JD.COM INC SPON ADS CL A47215P106ADR300,000$16,839,000dollars as filedcall
RUSH ENTERPRISES INC CL A781846209Stock321,676$16,817,221dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock437,500$16,638,125dollars as filed
TEXTRON INC COM883203101Stock232,827$16,484,152dollars as filed
BUNGE LTDG16962105COM165,000$16,462,050dollars as filed
CROCS INC COM227046109Stock150,000$16,264,500dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock250,000$16,167,500dollars as filedput
LULULEMON ATHLETICA INC550021109COM50,000$16,019,000dollars as filedcall
HUB GROUP INC443320106CL A200,000$15,898,000dollars as filedput
Home Depot, Inc437076102COM50,000$15,793,000dollars as filedput
GRAPHIC PACKAGING HLDG CO COM388689101Stock700,000$15,575,000dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock450,000$15,448,500dollars as filedcall
DOVER CORP COM260003108Stock113,157$15,322,589dollars as filed
HUBBELL INC COM443510607Stock64,078$15,037,825dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR250,000$15,010,000dollars as filed
DECKERS OUTDOOR CORP243537107COM37,500$14,968,500dollars as filedput
WASTE CONNECTIONS INC COM94106B101Stock111,740$14,812,254dollars as filed
IMAX CORP45245E109COM975,000$14,293,500dollars as filedcall
QUANTA SVCS INC74762E102COM100,000$14,250,000dollars as filedcall
CROCS INC COM227046109Stock125,000$13,553,750dollars as filedcall
Eaton Corp. PlcG29183103COM85,988$13,495,817dollars as filed
ARCH RESOURCES INC03940R107CL A94,000$13,422,260dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS150,000$13,213,500dollars as filed
CONSOL ENERGY INC NEW20854L108COM200,000$13,000,000dollars as filedput
MASTEC INC COM576323109Stock150,378$12,831,755dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock300,000$12,807,000dollars as filedput
TENARIS S A SPONSORED ADS88031M109ADR360,000$12,657,600dollars as filed
BATH & BODY WORKS INC COM070830104Stock300,000$12,642,000dollars as filedcall
BOOT BARN HLDGS INC099406100COM200,000$12,504,000dollars as filed
BOOT BARN HLDGS INC099406100COM200,000$12,504,000dollars as filedput
Deere & Company244199105COM28,718$12,313,130dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock250,000$12,017,500dollars as filedcall
ITT INC COM45073V108Stock148,010$12,003,611dollars as filed
TJX Companies Inc872540109COM150,000$11,940,000dollars as filedcall
RXO, Inc.74982T103Common Stock, $0.01 par value693,627$11,930,384dollars as filed
RALPH LAUREN CORP751212101CL A112,500$11,887,875dollars as filed
Verizon Communications Inc92343V104COM300,000$11,820,000dollars as filedcall
Lockheed Martin Corporation539830109COM24,225$11,785,220dollars as filed
NIKE,Inc. Class B654106103COM100,000$11,701,000dollars as filedput
PARKER-HANNIFIN CORP COM701094104Stock40,000$11,640,000dollars as filedput
CONSTELLATION BRANDS INC CL A21036P108Stock50,000$11,587,500dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock50,000$11,587,500dollars as filedput
ISHARES TR46428743220 YR TR BD ETF112,500$11,200,500dollars as filedcall
CHEESECAKE FACTORY INC163072101COM350,000$11,098,500dollars as filedcall
LENNAR CORP CL A526057104Stock117,800$10,660,900dollars as filed
RELIANCE INC759509102COM50,000$10,122,000dollars as filedput
TIMKEN CO887389104COM138,932$9,818,324dollars as filed
AVERY DENNISON CORP COM053611109Stock53,868$9,750,108dollars as filed
NUTRIEN LTD COM67077M108Stock132,982$9,711,675dollars as filed
HANESBRANDS INC410345102COM1,500,000$9,540,000dollars as filedput
SALLY BEAUTY HLDGS INC79546E104COM750,000$9,390,000dollars as filedput
RALPH LAUREN CORP751212101CL A87,500$9,246,125dollars as filedput
DICKS SPORTING GOODS INC COM253393102Stock75,000$9,021,750dollars as filedput
MATTEL INC577081102COM500,000$8,920,000dollars as filedcall
WILLIAMS SONOMA INC COM969904101Stock75,000$8,619,000dollars as filedput
CAPRI HOLDINGS LIMITEDG1890L107SHS150,000$8,598,000dollars as filedcall
VISTEON CORP92839U206COM NEW64,724$8,467,841dollars as filed
HARLEY DAVIDSON INC COM412822108Stock200,000$8,320,000dollars as filedcall
AECOM COM00766T100Stock95,545$8,114,637dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock125,000$8,083,750dollars as filedcall
INGERSOLL RAND INC COM45687V106Stock153,900$8,041,275dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock20,000$7,998,200dollars as filedput
SIGNET JEWELERS LTD SHSG81276100Stock116,816$7,943,488dollars as filed
SPY78462F103SHS20,000$7,648,600dollars as filedput
O-I GLASS INC67098H104COM460,000$7,622,200dollars as filed
POLARIS INC COM731068102Stock75,000$7,575,000dollars as filedput
KOHLS CORP500255104COM300,000$7,575,000dollars as filedcall
THOR INDS INC885160101COM100,000$7,549,000dollars as filedput
ARCH RESOURCES INC03940R107CL A50,000$7,139,500dollars as filedcall
PONTEM CORP-CLASS A00BNNF187COM700,000$7,077,000dollars as filed
HELEN OF TROY CORP LTDG4388N106COM62,500$6,931,875dollars as filedput
V F CORP COM918204108Stock250,000$6,902,500dollars as filedput
TRITON INTL LTDG9078F107CL A100,000$6,878,000dollars as filedput
CSX Corporation126408103COM220,215$6,822,261dollars as filed
DOVER CORP COM260003108Stock50,000$6,770,500dollars as filedput
BIG LOTS INC089302103COM450,000$6,615,000dollars as filedput
MOBILEYE GLOBAL INC60741F104COMMON CLASS A188,100$6,594,786dollars as filed
LEGGETT & PLATT INC524660107COM200,000$6,446,000dollars as filedput
YUM BRANDS INC COM988498101Stock50,000$6,404,000dollars as filedput
ELEMENT SOLUTIONS INC COM28618M106Stock351,389$6,391,766dollars as filed
KOHLS CORP500255104COM250,000$6,312,500dollars as filedput
ABERCROMBIE & FITCH CO CL A002896207Stock275,000$6,300,250dollars as filed
TRANSDIGM GROUP INC COM893641100Stock10,000$6,296,500dollars as filedput
Eaton Corp. PlcG29183103COM40,000$6,278,000dollars as filedput
Raytheon Technologies Corporation75513E101COM60,000$6,055,200dollars as filedput
POOL CORP COM73278L105Stock20,000$6,046,600dollars as filedput
CABOT CORP127055101COM90,000$6,015,600dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock25,000$5,793,750dollars as filedcall
TAPESTRY INC COM876030107Stock150,000$5,712,000dollars as filedput
UNITED RENTALS INC COM911363109Stock16,000$5,686,720dollars as filedput
LOUISIANA PAC CORP COM546347105Stock91,738$5,430,890dollars as filed
ORION S.A.L72967109COM300,000$5,343,000dollars as filed
WESCO INTL INC COM95082P105Stock42,059$5,265,787dollars as filed
DHC ACQUISITION CORPG2758T125UNIT 02/25/2026500,000$5,035,050dollars as filed
DECKERS OUTDOOR CORP243537107COM12,500$4,989,500dollars as filedcall
BRINKER INTL INC COM109641100Stock150,000$4,786,500dollars as filed
BRINKER INTL INC COM109641100Stock150,000$4,786,500dollars as filedcall
QUANTA SVCS INC74762E102COM30,000$4,275,000dollars as filedput
NORDSTROM INC655664100COM250,000$4,035,000dollars as filedput
COLONNADE ACQUISITION CORP IG2284B101SHS CL A400,000$4,028,000dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock125,000$4,026,250dollars as filed
CALLAWAY GOLF CO131193104COM200,000$3,950,000dollars as filedcall
INGREDION INC COM457187102Stock40,000$3,917,200dollars as filed
GATX CORP COM361448103Stock33,200$3,530,488dollars as filed
LIBERTY531229888COMMON STOCK102,000$3,287,460dollars as filed
ISHARES TR464288752US HOME CONS ETF50,000$3,030,250dollars as filedput
PURECYCLE TECHNOLOGIES INC74623V103COM435,358$2,943,020dollars as filed
Covestro AG00BYTBWY9Common Stock - Foreign75,000$2,934,508dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock17,100$2,874,339dollars as filed
TIMKEN CO887389104COM40,000$2,826,800dollars as filedput
HOWMET AEROSPACE INC COM443201108Stock70,000$2,758,700dollars as filed
OLIN CORP680665205COM PAR $150,000$2,647,000dollars as filed
NEWELL BRANDS INC COM651229106Stock200,000$2,616,000dollars as filedput
MASTEC INC COM576323109Stock30,000$2,559,900dollars as filedput
UNITED STATES STL CORP NEW912909108COM100,000$2,505,000dollars as filedput
CARGURUS INC COM CL A141788109Stock175,000$2,451,750dollars as filedput
ECOVYST INC27923Q109COM250,000$2,215,000dollars as filed
STELCO HOLDINGS INC858522105COM50,000$1,633,835dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A200,000$1,322,000dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B15,000$1,197,600dollars as filed
iShares MSCI Frontier 100464286145cs50,000$1,043,603dollars as filed
PATHFINDER ACQUISITION -CL A00BLFBP21COM95,000$956,650dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-021554this filing2023-02-14acceptance time not in the bulk data set