13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 178 holding rows worth $3,570,979,988.
- Accession
- 0001104659-23-091297
- Filer
- CIK 1317583
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 178 entries on the cover page, a total value of $3,570,979,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,570,979,988 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 520,000 | $78,904,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 550,000 | $71,698,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 280,000 | $68,916,400 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,300,000 | $68,458,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 323,981 | $67,226,058 | dollars as filed | |
| General Electric Company | 369604301 | COM | 598,103 | $65,701,615 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 170,000 | $64,345,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 383,838 | $56,923,175 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 278,050 | $54,622,923 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,050,000 | $54,468,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 740,000 | $53,975,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,000 | $53,775,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 137,142 | $53,490,866 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 188,608 | $51,224,047 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 587,500 | $49,814,125 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200,000 | $49,580,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,220,000 | $48,885,400 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 415,517 | $46,591,921 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 325,000 | $46,452,250 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 276,659 | $44,785,559 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 116,885 | $44,542,536 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 127,500 | $43,657,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 327,500 | $43,292,225 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,706 | $40,868,934 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 590,000 | $40,202,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 190,288 | $38,266,917 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 221,836 | $37,588,189 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 696,250 | $36,664,525 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 417,500 | $36,418,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 170,757 | $36,057,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $35,872,500 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 325,000 | $34,433,750 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 925,000 | $33,855,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 293,525 | $33,003,951 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 285,000 | $32,760,750 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 600,000 | $32,430,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $32,196,000 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 325,000 | $32,110,000 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 405,000 | $31,201,200 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 350,000 | $30,530,500 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 1,384,545 | $29,532,345 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 287,500 | $28,816,125 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 430,000 | $28,104,800 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 150,531 | $26,634,955 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 725,000 | $26,527,750 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,000 | $26,383,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $26,072,000 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 404,630 | $26,033,894 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 325,000 | $25,366,250 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 66,000 | $24,726,240 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 606,774 | $23,312,257 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,000 | $23,010,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 449,400 | $22,272,264 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 253,981 | $21,820,471 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 940,000 | $21,638,800 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 250,000 | $21,242,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,000 | $20,408,400 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 4,375,000 | $19,848,834 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $19,645,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $19,502,000 | dollars as filed | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,129,798 | $19,432,526 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 265,000 | $19,244,300 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 215,000 | $19,160,800 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 166,137 | $18,932,973 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 566,583 | $18,589,588 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,000 | $18,487,500 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120,000 | $18,380,400 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200,000 | $18,306,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $17,955,000 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 300,000 | $17,949,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $17,814,800 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 144,287 | $17,558,285 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 205,391 | $17,394,564 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,000 | $17,281,710 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 275,000 | $17,270,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 126,473 | $17,200,328 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 50,000 | $17,120,500 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 150,000 | $17,094,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,358 | $17,083,502 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 54,500 | $16,955,495 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 590,000 | $16,944,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 600,000 | $16,404,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,428,500 | $16,370,610 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 499,097 | $16,075,914 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 792,400 | $16,031,041 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 160,000 | $15,808,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $15,532,000 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100,000 | $15,390,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,750 | $15,108,293 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 400,000 | $15,000,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40,000 | $14,985,600 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 250,000 | $14,750,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350,000 | $14,735,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 204,500 | $14,609,480 | dollars as filed | |
| STELCO HOLDINGS INC | 858522105 | COM | 446,800 | $14,577,411 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 447,137 | $14,563,252 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 220,000 | $14,212,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250,000 | $14,180,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250,000 | $14,180,000 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 185,000 | $14,017,450 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 110,000 | $13,784,100 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36,000 | $13,732,920 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,064,000 | $13,672,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 225,000 | $13,275,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,000 | $13,178,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $12,645,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,571 | $12,599,870 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,000 | $12,564,000 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,000 | $12,508,000 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,000 | $12,107,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 150,000 | $11,707,500 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 265,781 | $11,649,181 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 130,000 | $11,055,200 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 300,000 | $10,977,000 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 400,000 | $10,912,000 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 130,000 | $10,874,500 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 60,000 | $10,743,600 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,000 | $10,560,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 50,000 | $10,558,000 | dollars as filed | put |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 821,900 | $10,373,796 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,000 | $10,221,000 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 125,000 | $10,096,250 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 103,919 | $9,511,706 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,000 | $9,488,400 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 226,000 | $9,243,400 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100,000 | $8,659,000 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125,000 | $8,476,250 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75,000 | $8,433,000 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 240,144 | $8,400,237 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 575,000 | $8,216,750 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150,000 | $8,107,500 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 86,391 | $8,052,505 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 75,000 | $7,958,250 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 132,841 | $7,947,877 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 74,537 | $7,909,121 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125,000 | $7,836,250 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,000 | $7,695,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200,000 | $7,500,000 | dollars as filed | call |
| INTERFOR CORP | 45868C109 | COMMON STK | 374,993 | $7,071,280 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 250,000 | $7,070,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 59,164 | $6,979,577 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 350,000 | $6,720,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $6,608,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 200,000 | $6,514,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 606,663 | $6,485,227 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,000 | $6,277,500 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $6,038,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,497 | $5,730,016 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 200,000 | $5,678,000 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,000 | $5,556,000 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 30,000 | $5,371,800 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,000 | $4,877,600 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 350,000 | $4,697,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80,000 | $4,590,400 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40,000 | $4,340,800 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 55,658 | $4,336,806 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $4,097,500 | dollars as filed | call |
| LIBERTY | 531229888 | COMMON STOCK | 102,000 | $4,041,240 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 175,000 | $3,955,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $3,801,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $3,759,300 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 150,000 | $3,481,500 | dollars as filed | put |
| Solvay SA | 004821100 | Common Stock - Foreign | 30,000 | $3,349,200 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 124,477 | $3,332,249 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,000 | $3,266,100 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,000 | $3,123,900 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,000 | $2,975,800 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 90,500 | $2,607,305 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 200,000 | $2,570,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $2,477,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 250,000 | $2,112,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,000 | $1,291,750 | dollars as filed | |
| FREYR BATTERY SA | 00BMFBLD1 | COM | 120,000 | $1,122,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,190 | $798,335 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,083 | $630,192 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,798 | $545,916 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,700 | $53,391 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,253 | $40,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091297 | this filing | 2023-08-14 | acceptance time not in the bulk data set |