SCOPUS ASSET MANAGEMENT, L.P.
Follow13F filer, CIK 1317583, NEW YORK, NY
SCOPUS ASSET MANAGEMENT, L.P. reported $5,645,029,636 across 271 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-118890
- Period
- 2024-09-30
- Reported value
- $5.65B
- Holdings
- 271
- Top 10 weight
- 26.07%
- New
- 120
- Sold out
- 67
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TJXnew | +870,000 | $102M |
| METAnew | +154,750 | $88.6M |
| DECKadded | +540,000 | $86.1M |
| KDPnew | +2,100,000 | $78.7M |
| MKCnew | +740,000 | $60.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DASHexited | -792,500 | -$86.2M |
| UBERexited | -1,075,000 | -$78.1M |
| PEPexited | -397,500 | -$65.6M |
| PVHexited | -617,311 | -$65.4M |
| EXPDexited | -504,637 | -$63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 141 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 225,000 | $129M | +125,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 600,000 | $81.3M | new |
| CROXCROCS INC Stock | call | 400,000 | $57.9M | +370,000 |
| PHPARKER-HANNIFIN CORP Stock | call | 90,000 | $56.9M | -20,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 500,000 | $55.2M | 0 |
| FDXFEDEX CORP Stock | call | 200,000 | $54.7M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 400,000 | $54.5M | new |
| SAIASAIA INC COM | put | 120,000 | $52.5M | +20,000 |
| XMESPDR SERIES TRUST SHS | put | 800,000 | $51M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 132,000 | $48.6M | new |
| URIUNITED RENTALS INC Stock | call | 55,000 | $44.5M | +25,000 |
| ETNEATON CORP PLC COM | call | 130,000 | $43.1M | -240,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 30,000 | $42.8M | -40,000 |
| KSSKOHLS CORP COM | call | 2,000,000 | $42.2M | +1,500,000 |
| MMM3M CO Stock | call | 300,000 | $41M | +100,000 |
| GEGE AEROSPACE COM | call | 210,000 | $39.6M | -90,000 |
| PWRQUANTA SVCS INC COM | call | 130,000 | $38.8M | -40,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 400,000 | $38.6M | new |
| LIILENNOX INTL INC Stock | call | 50,000 | $30.2M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 100,000 | $29.8M | new |
| BUNGE LTDBUNGE LTD COM | put | 300,000 | $29M | new |
| AMZNAMAZON COM INC COM | call | 150,000 | $27.9M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 350,000 | $27.2M | +100,000 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 750,000 | $26.6M | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 200,000 | $26.3M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 500,000 | $26M | new |
| BBYBEST BUY INC Stock | call | 250,000 | $25.8M | new |
| HUBBHUBBELL INC Stock | call | 60,000 | $25.7M | -30,000 |
| IRINGERSOLL RAND INC Stock | call | 250,000 | $24.5M | +50,000 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 225,000 | $23.5M | new |
| GEVGE VERNOVA INC COM | call | 90,000 | $22.9M | -80,000 |
| ROSTROSS STORES INC Stock | put | 150,000 | $22.6M | new |
| ITTITT INC Stock | call | 150,000 | $22.4M | -150,000 |
| IWMISHARES TR SHS | put | 100,000 | $22.1M | -50,000 |
| ESIELEMENT SOLUTIONS INC Stock | put | 800,000 | $21.7M | new |
| IYTISHARES TR US TRSPRTION | call | 300,000 | $20.7M | new |
| VFCV F CORP Stock | put | 1,000,000 | $19.9M | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUT | call | 50,000 | $19.4M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 120,000 | $19.1M | +117,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 30,000 | $19M | 0 |
| AERAERCAP HOLDINGS NV Stock | call | 200,000 | $18.9M | new |
| WABWABTEC Stock | put | 100,000 | $18.2M | new |
| Alimentation Couche-Tard IncAlimentation Couche-Tard Inc Common Stock - Foreign | put | 300,000 | $16.6M | new |
| EMREMERSON ELEC CO Stock | call | 150,000 | $16.4M | +50,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 200,000 | $16.1M | new |
| RTXRTX CORPORATION COM | call | 130,000 | $15.8M | -70,000 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 100,000 | $15.7M | -100,000 |
| JJACOBS SOLUTIONS INC Stock | call | 120,000 | $15.7M | -180,000 |
| PNRPENTAIR PLC Stock | call | 150,000 | $14.7M | -150,000 |
| GLENCOREGLENCORE COM | put | 2,500,000 | $14.3M | new |
| MMM3M CO Stock | put | 100,000 | $13.7M | +25,000 |
| DHID R HORTON INC Stock | call | 70,000 | $13.4M | +20,000 |
| MODMODINE MFG CO Stock | call | 100,000 | $13.3M | -170,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 150,000 | $12.1M | new |
| CATCATERPILLAR INC COM | call | 30,000 | $11.7M | new |
| GEGE AEROSPACE COM | put | 60,000 | $11.3M | +20,000 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 500,000 | $10.9M | new |
| ARCBARCBEST CORP Stock | call | 100,000 | $10.8M | new |
| TOLTOLL BROTHERS INC Stock | call | 70,000 | $10.8M | +20,000 |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A COM | call | 80,000 | $10.6M | -20,000 |
| HEIHEICO CORP NEW Stock | call | 40,000 | $10.5M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 100,000 | $10.4M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 100,000 | $9.95M | -75,000 |
| ETNEATON CORP PLC COM | put | 30,000 | $9.94M | 0 |
| PPGPPG INDS INC Stock | call | 75,000 | $9.93M | new |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM | call | 200,000 | $9.86M | new |
| MTZMASTEC INC Stock | call | 80,000 | $9.85M | -220,000 |
| APHAMPHENOL CORP COM | call | 150,000 | $9.77M | -50,000 |
| CMICUMMINS INC Stock | call | 30,000 | $9.71M | new |
| DOVDOVER CORP Stock | call | 50,000 | $9.59M | -50,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 200,000 | $9.45M | new |
| XYLXYLEM INC Stock | call | 70,000 | $9.45M | -30,000 |
| AZEK CO INCAZEK CO INC CL A | put | 200,000 | $9.36M | 0 |
| AOSSMITH A O CORP Stock | call | 100,000 | $8.98M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 50,000 | $8.94M | 0 |
| FIVEFIVE BELOW INC Stock | call | 100,000 | $8.84M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 150,000 | $8.75M | new |
| MSMMSC INDL DIRECT INC Stock | call | 100,000 | $8.61M | new |
| HUBBHUBBELL INC Stock | put | 20,000 | $8.57M | new |
| Weatherford International P…Weatherford International PLC ORD SHS | call | 100,000 | $8.49M | new |
| TKRTIMKEN CO COM | call | 100,000 | $8.43M | new |
| WCCWESCO INTL INC Stock | call | 50,000 | $8.4M | new |
| MASMASCO CORP COM | call | 100,000 | $8.39M | new |
| RRXREGAL REXNORD CORPORATION COM | call | 50,000 | $8.29M | -10,000 |
| CONSTELLIUM SECONSTELLIUM SE CL A | put | 500,000 | $8.13M | -150,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 30,000 | $8.05M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 100,000 | $8.05M | new |
| TEXTEREX CORP NEW Stock | call | 150,000 | $7.94M | new |
| CRCRANE COMPANY Stock | call | 50,000 | $7.91M | 0 |
| FTVFORTIVE CORP Stock | call | 100,000 | $7.89M | new |
| DOVDOVER CORP Stock | put | 40,000 | $7.67M | +10,000 |
| LENLENNAR CORP Stock | call | 40,000 | $7.5M | -60,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 150,000 | $7.49M | new |
| TDGTRANSDIGM GROUP INC Stock | put | 5,000 | $7.14M | -5,000 |
| OSKOSHKOSH CORP Stock | call | 70,000 | $7.01M | new |
| WYWEYERHAEUSER CO REIT | put | 200,000 | $6.77M | new |
| VLOVALERO ENERGY CORP Stock | call | 50,000 | $6.75M | new |
| CWCURTISS WRIGHT CORP Stock | call | 20,500 | $6.74M | new |
| GEVGE VERNOVA INC COM | put | 25,000 | $6.37M | -15,000 |
| XMESPDR SERIES TRUST SHS | call | 100,000 | $6.37M | new |
| ITBISHARES TR US HOME CONS ETF | put | 50,000 | $6.36M | new |
| CRCRANE COMPANY Stock | put | 40,000 | $6.33M | -10,000 |
| KSSKOHLS CORP COM | put | 300,000 | $6.33M | new |
| LIILENNOX INTL INC Stock | put | 10,000 | $6.04M | new |
| PWRQUANTA SVCS INC COM | put | 20,000 | $5.96M | -20,000 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUT | put | 15,000 | $5.83M | new |
| AERAERCAP HOLDINGS NV Stock | put | 60,000 | $5.68M | -15,000 |
| POOLPOOL CORP Stock | call | 15,000 | $5.65M | new |
| LPXLOUISIANA PAC CORP Stock | put | 50,000 | $5.37M | new |
| FLSFLOWSERVE CORP COM | call | 100,000 | $5.17M | new |
| ECLECOLAB INC Stock | put | 20,000 | $5.11M | new |
| MASMASCO CORP COM | put | 60,000 | $5.04M | -40,000 |
| MUSAMURPHY USA INC Stock | put | 10,000 | $4.93M | -10,000 |
| PNRPENTAIR PLC Stock | put | 50,000 | $4.89M | +10,000 |
| CLHCLEAN HARBORS INC Stock | put | 20,000 | $4.83M | new |
| FERRARI NVFERRARI NV COM | put | 10,000 | $4.7M | new |
| FERRARI NVFERRARI NV COM | call | 10,000 | $4.7M | -30,000 |
| APHAMPHENOL CORP COM | put | 70,000 | $4.56M | 0 |
| PCHPOTLATCHDELTIC CORP COM | put | 100,000 | $4.5M | new |
| ITTITT INC Stock | put | 30,000 | $4.49M | -20,000 |
| EMREMERSON ELEC CO Stock | put | 40,000 | $4.37M | 0 |
| XYLXYLEM INC Stock | put | 30,000 | $4.05M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 50,000 | $4.04M | new |
| RTXRTX CORPORATION COM | put | 30,000 | $3.63M | new |
| Safran SASafran SA Common Stock - Foreign | put | 15,000 | $3.53M | new |
| CNH GLOBAL N VCNH GLOBAL N V SHS NEW | put | 300,000 | $3.33M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 20,000 | $3.14M | new |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A COM | put | 20,000 | $2.66M | new |
| MTZMASTEC INC Stock | put | 20,000 | $2.46M | -40,000 |
| IRINGERSOLL RAND INC Stock | put | 20,000 | $1.96M | -10,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DASHDOORDASH INC | 792,500 | $86.2M | shares |
| UBERUBER TECHNOLOGIES INC | 1,075,000 | $78.1M | shares |
| PEPPEPSICO INC | 397,500 | $65.6M | shares |
| PVHPVH CORPORATION | 617,311 | $65.4M | shares |
| EXPDEXPEDITORS INTL WASH INC | 504,637 | $63M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 740,001 | $58.3M | shares |
| BBWIBATH & BODY WORKS INC | 1,440,000 | $56.2M | shares |
| ANFABERCROMBIE & FITCH CO | 280,172 | $49.8M | shares |
| KMBKIMBERLY-CLARK CORP | 360,000 | $49.8M | shares |
| KUEHNE PLUS NAGEL INTL AG-R…KUEHNE PLUS NAGEL INTL AG-REG | 161,000 | $46.3M | shares |
| FLUTFLUTTER ENTMT PLC | 240,000 | $43.8M | shares |
| XOPSPDR SERIES TRUST | 275,000 | $40M | put |
| UNPUNION PAC CORP | 150,000 | $33.9M | call |
| MATXMATSON INC | 249,400 | $32.7M | put |
| EXPDEXPEDITORS INTL WASH INC | 250,000 | $31.2M | put |
| UPSUNITED PARCEL SVCS INC | 200,000 | $27.4M | put |
| PRGPROG HOLDINGS INC | 690,000 | $23.9M | shares |
| VALEVALE S A | 2,000,000 | $22.3M | call |
| LSTRLANDSTAR SYS INC | 120,000 | $22.1M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 250,000 | $22M | put |
| NSCNORFOLK SOUTHN CORP | 100,000 | $21.5M | put |
| SAFRAN SASAFRAN SA | 100,000 | $21.1M | call |
| ELLAUDER ESTEE COS INC | 190,000 | $20.2M | shares |
| TTTRANE TECHNOLOGIES PLC | 60,000 | $19.7M | call |
| HXLHEXCEL CORP NEW | 300,000 | $18.7M | call |
| CLHCLEAN HARBORS INC | 75,000 | $17M | call |
| CSLCARLISLE COS INC | 40,000 | $16.2M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 50,000 | $15.7M | call |
| ARHSARHAUS INC | 925,000 | $15.7M | shares |
| ENSENERSYS | 150,000 | $15.5M | put |
| NVTNVENT ELEC PLC | 200,000 | $15.3M | call |
| DKNGDRAFTKINGS INC NEW | 400,000 | $15.3M | call |
| HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG | 140,000 | $14.5M | shares |
| GDGENERAL DYNAMICS CORP | 50,000 | $14.5M | call |
| NVTNVENT ELEC PLC | 187,000 | $14.3M | shares |
| TDWTIDEWATER INC NEW | 150,000 | $14.3M | put |
| NSCNORFOLK SOUTHN CORP | 59,446 | $12.8M | shares |
| GDGENERAL DYNAMICS CORP | 43,728 | $12.7M | shares |
| SPGSIMON PPTY GROUP INC NEW | 80,000 | $12.1M | shares |
| BBWIBATH & BODY WORKS INC | 300,000 | $11.7M | call |
| TTTRANE TECHNOLOGIES PLC | 35,600 | $11.7M | shares |
| VIKVIKING HOLDINGS LTD | 325,000 | $11M | shares |
| PAASPAN AMERN SILVER CORP | 550,000 | $10.9M | shares |
| PCARPACCAR INC | 100,000 | $10.3M | call |
| FCXFREEPORT MCMORAN INC | 200,000 | $9.72M | call |
| RSGREPUBLIC SVCS INC | 50,000 | $9.72M | call |
| XLESELECT SECTOR SPDR TR | 100,000 | $9.12M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 50,000 | $8.83M | call |
| NXENEXGEN ENERGY LTD | 1,200,000 | $8.36M | put |
| AAALCOA CORP | 200,000 | $7.96M | put |
| CASYCASEYS GEN STORES INC | 20,000 | $7.63M | put |
| CRH PLC ADSCRH PLC ADS | 100,000 | $7.5M | put |
| FASTFASTENAL CO | 100,000 | $6.28M | put |
| VALEVALE S A | 500,000 | $5.58M | shares |
| ZZILLOW GROUP INC | 118,046 | $5.48M | shares |
| CSLCARLISLE COS INC | 11,100 | $4.5M | shares |
| STELCO HOLDINGS INCSTELCO HOLDINGS INC | 147,000 | $3.99M | shares |
| SYMSYMBOTIC INC | 107,534 | $3.78M | shares |
| MBLYMOBILEYE GLOBAL INC | 100,000 | $2.81M | call |
| NORDSTROM INCNORDSTROM INC | 110,000 | $2.33M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 31,840 | $2.07M | shares |
| MODMODINE MFG CO | 20,000 | $2M | put |
| AMEAMETEK INC | 11,659 | $1.94M | shares |
| WWDWOODWARD INC | 10,000 | $1.74M | shares |
| CSCCFCAPSTONE COPPER CORP | 200,000 | $1.42M | put |
| MBLYMOBILEYE GLOBAL INC | 47,774 | $1.34M | shares |
| HALHALLIBURTON CO | 30,000 | $1.01M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-118890 | base | 2024-11-14 | acceptance time not in the bulk data set |