13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 194 holding rows worth $3,521,030,871.
- Accession
- 0001104659-23-118128
- Filer
- CIK 1317583
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 194 entries on the cover page, a total value of $3,521,030,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,521,030,871 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,300,000 | $97,152,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 800,000 | $81,104,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 600,000 | $76,272,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 653,103 | $72,200,537 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 270,000 | $67,859,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 225,000 | $67,547,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,000 | $64,122,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 435,000 | $63,449,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600,000 | $60,828,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,400,000 | $60,676,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 305,550 | $57,159,239 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140,092 | $54,568,636 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 255,401 | $54,471,925 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,100,000 | $53,845,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 387,300 | $52,401,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 254,155 | $48,716,430 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250,000 | $47,920,000 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 921,250 | $45,518,963 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $44,783,750 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 640,000 | $44,416,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 480,000 | $42,662,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 547,600 | $41,420,464 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 303,000 | $40,692,900 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,000 | $39,945,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 263,659 | $38,958,254 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 537,500 | $38,221,625 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 807,900 | $38,189,433 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 106,000 | $37,746,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191,832 | $36,164,169 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,706 | $36,006,710 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 520,000 | $33,134,400 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 337,587 | $29,991,229 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 320,000 | $29,587,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 160,000 | $29,558,400 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,577,808 | $28,716,106 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 680,000 | $28,036,400 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 550,000 | $27,714,500 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 217,994 | $26,671,759 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100,244 | $26,556,640 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $26,492,000 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 500,000 | $24,705,000 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 190,000 | $24,662,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 180,000 | $24,570,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,000 | $24,338,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300,000 | $24,315,000 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 64,000 | $24,174,080 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 750,000 | $23,677,500 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 1,349,200 | $23,026,400 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 355,000 | $22,986,250 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300,000 | $22,953,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 250,001 | $22,120,088 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 750,000 | $22,080,000 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 297,981 | $21,634,447 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500,000 | $21,545,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,095,000 | $21,472,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 220,000 | $21,245,400 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 5,000,000 | $21,204,535 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $20,363,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600,000 | $20,184,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,000,000 | $20,080,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 750,000 | $20,062,500 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140,000 | $19,951,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 250,000 | $19,867,500 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 51,993 | $19,359,594 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 196,391 | $19,228,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $19,068,000 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,000 | $18,852,000 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 225,000 | $18,267,750 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100,001 | $18,267,183 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 111,432 | $17,929,409 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 407,934 | $17,887,906 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $17,674,000 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,900,100 | $17,670,930 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 400,000 | $17,336,000 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 500,000 | $16,900,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,000 | $16,862,600 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 359,400 | $16,622,250 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 396,774 | $16,485,960 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $15,580,800 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 500,000 | $15,440,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 58,608 | $15,368,776 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 140,000 | $15,155,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $15,108,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 49,000 | $14,805,840 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 150,000 | $14,788,500 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,000 | $14,319,900 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100,000 | $14,288,000 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 40,000 | $14,244,000 | dollars as filed | put |
| ON HOLDING AG-CLASS A | 00BPF0FP9 | COM | 500,000 | $13,910,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 500,000 | $13,515,000 | dollars as filed | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 100,000 | $13,425,595 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 40,000 | $13,232,400 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 233,789 | $12,496,022 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $12,172,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140,000 | $12,003,600 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,000 | $11,730,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 45,000 | $11,164,500 | dollars as filed | |
| STELCO HOLDINGS INC | 858522105 | COM | 403,223 | $11,141,923 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 205,000 | $10,862,950 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 100,000 | $10,825,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $10,664,000 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 125,000 | $10,498,750 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 100,000 | $10,165,000 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,000 | $10,147,500 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 36,997 | $10,045,425 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 172,841 | $9,959,098 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 287,689 | $9,931,024 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,165 | $9,926,602 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 315,000 | $9,686,250 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 150,000 | $9,558,000 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,000 | $9,397,340 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 55,000 | $9,386,300 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $9,353,500 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 84,287 | $9,058,324 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,543 | $8,896,041 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $8,891,400 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 60,000 | $8,865,600 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 140,001 | $8,667,462 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 110,000 | $8,595,400 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75,461 | $8,589,726 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,000 | $8,572,800 | dollars as filed | put |
| FERRARI NV | N3167J106 | COM | 29,000 | $8,570,660 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 230,000 | $8,556,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 50,000 | $8,515,500 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 274,197 | $8,478,171 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200,000 | $8,310,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,358 | $8,161,416 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 803,500 | $7,906,440 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,700 | $7,835,100 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,000 | $7,835,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 46,958 | $7,603,909 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 550,000 | $7,370,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100,000 | $7,197,000 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78,700 | $7,122,350 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,000 | $7,085,000 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 94,122 | $6,767,372 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90,000 | $6,719,400 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 70,000 | $6,680,100 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 165,000 | $6,540,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,000 | $6,475,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,000 | $6,463,600 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,000 | $6,420,500 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 65,000 | $6,396,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,000 | $6,268,200 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 195,000 | $6,193,200 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,000 | $6,117,544 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,000 | $6,000,960 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75,000 | $5,738,250 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 16,604 | $5,674,085 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 400,000 | $5,640,000 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 15,000 | $5,616,600 | dollars as filed | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 300,000 | $5,460,000 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $5,373,500 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 50,000 | $5,347,500 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 60,000 | $5,330,400 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 95,000 | $5,199,350 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,000 | $5,039,400 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 250,000 | $4,902,500 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300,000 | $4,842,000 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 285,000 | $4,768,050 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,735,000 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,000 | $4,625,000 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 55,000 | $4,554,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,519,500 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,000 | $4,442,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $4,251,000 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,000 | $4,179,000 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 20,000 | $4,058,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $3,964,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,729,000 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 50,000 | $3,674,500 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 102,000 | $3,644,460 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 50,000 | $3,595,000 | dollars as filed | put |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 70,000 | $3,555,147 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 135,500 | $3,411,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,000 | $3,069,600 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 214,000 | $3,017,400 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $2,881,000 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $2,881,000 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 28,773 | $2,745,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $2,704,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $2,704,000 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 25,000 | $2,541,250 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 50,000 | $2,539,390 | dollars as filed | call |
| PAMT CORP | 693149106 | COMMON STOCK | 109,000 | $2,348,950 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 40,000 | $1,900,400 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25,000 | $1,718,500 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,000 | $1,691,200 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50,000 | $1,546,000 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 57,895 | $1,141,110 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35,144 | $1,092,276 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,000 | $918,450 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 120,000 | $586,800 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 34 | $3,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118128 | this filing | 2023-11-14 | acceptance time not in the bulk data set |