SCOPUS ASSET MANAGEMENT, L.P.
Follow13F filer, CIK 1317583, NEW YORK, NY
SCOPUS ASSET MANAGEMENT, L.P. reported $4,206,800,841 across 210 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-014052
- Period
- 2024-12-31
- Reported value
- $4.21B
- Holdings
- 210
- Top 10 weight
- 32.85%
- New
- 73
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DKSnew | +433,250 | $99.1M |
| RHadded | +182,500 | $71.8M |
| TPRnew | +1,045,000 | $68.3M |
| ELnew | +781,104 | $58.6M |
| KOadded | +870,000 | $54.2M |
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 |
|---|---|---|
| SPOTexited | -290,000 | -$107M |
| TJXexited | -870,000 | -$102M |
| DECKexited | -630,000 | -$100M |
| METAexited | -154,750 | -$88.6M |
| KDPexited | -2,100,000 | -$78.7M |
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 116 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 |
|---|---|---|---|---|
| TDGTRANSDIGM GROUP INC Stock | call | 50,000 | $63.4M | +20,000 |
| PHPARKER-HANNIFIN CORP Stock | call | 90,000 | $57.2M | 0 |
| XLISELECT SECTOR SPDR TR INDL | call | 400,000 | $52.7M | new |
| ELLAUDER ESTEE COS INC Stock | call | 600,000 | $45M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,000 | $44M | -150,000 |
| GEVGE VERNOVA INC COM | call | 130,000 | $42.8M | +40,000 |
| PWRQUANTA SVCS INC COM | call | 130,000 | $41.1M | 0 |
| URIUNITED RENTALS INC Stock | call | 55,000 | $38.7M | 0 |
| MMM3M CO Stock | call | 300,000 | $38.7M | 0 |
| GEGE AEROSPACE COM | call | 200,000 | $33.4M | -10,000 |
| ETNEATON CORP PLC COM | call | 100,000 | $33.2M | -30,000 |
| WCCWESCO INTL INC Stock | call | 180,000 | $32.6M | +130,000 |
| MODMODINE MFG CO Stock | call | 280,000 | $32.5M | +180,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 145,000 | $32.4M | new |
| CRH PLC ADSCRH PLC ADS ADR | put | 350,000 | $32.4M | new |
| RRXREGAL REXNORD CORPORATION COM | call | 200,000 | $31M | +150,000 |
| BABOEING CO COM | call | 150,000 | $26.6M | new |
| NPOENPRO INC COM | call | 150,000 | $25.9M | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUT | call | 70,000 | $25.9M | +20,000 |
| IRINGERSOLL RAND INC Stock | call | 280,000 | $25.3M | +30,000 |
| HUBBHUBBELL INC Stock | call | 60,000 | $25.1M | 0 |
| AERAERCAP HOLDINGS NV Stock | call | 255,000 | $24.4M | +55,000 |
| IWMISHARES TR SHS | call | 110,000 | $24.3M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 300,000 | $23.7M | -50,000 |
| MTZMASTEC INC Stock | call | 165,000 | $22.5M | +85,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 195,000 | $22.2M | +95,000 |
| ITTITT INC Stock | call | 150,000 | $21.4M | 0 |
| DOVDOVER CORP Stock | call | 110,000 | $20.6M | +60,000 |
| PNRPENTAIR PLC Stock | call | 200,000 | $20.1M | +50,000 |
| MUSAMURPHY USA INC Stock | put | 40,000 | $20.1M | +30,000 |
| CMICUMMINS INC Stock | call | 55,000 | $19.2M | +25,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 30,000 | $19.1M | 0 |
| EMREMERSON ELEC CO Stock | call | 150,000 | $18.6M | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 158,300 | $16.9M | -66,700 |
| WWDWOODWARD INC Stock | call | 100,000 | $16.6M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 200,000 | $16.1M | new |
| ETNEATON CORP PLC COM | put | 45,000 | $14.9M | +15,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 200,000 | $13.7M | +50,000 |
| GEGE AEROSPACE COM | put | 80,000 | $13.3M | +20,000 |
| GEVGE VERNOVA INC COM | put | 40,000 | $13.2M | +15,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 10,000 | $12.7M | +5,000 |
| CRCRANE COMPANY Stock | call | 80,000 | $12.1M | +30,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 40,000 | $11.6M | new |
| FLSFLOWSERVE CORP COM | call | 200,000 | $11.5M | +100,000 |
| PKGPACKAGING CORP AMER Stock | put | 50,000 | $11.3M | new |
| DOVDOVER CORP Stock | put | 60,000 | $11.3M | +20,000 |
| MASMASCO CORP COM | call | 150,000 | $10.9M | +50,000 |
| RRXREGAL REXNORD CORPORATION COM | put | 70,000 | $10.9M | new |
| LNGCHENIERE ENERGY INC Stock | put | 50,000 | $10.7M | new |
| ITTITT INC Stock | put | 75,000 | $10.7M | +45,000 |
| APHAMPHENOL CORP COM | call | 150,000 | $10.4M | 0 |
| NVTNVENT ELEC PLC Stock | call | 150,000 | $10.2M | new |
| RSGREPUBLIC SVCS INC Stock | call | 50,000 | $10.1M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 100,000 | $9.71M | new |
| PWRQUANTA SVCS INC COM | put | 30,000 | $9.48M | +10,000 |
| MMM3M CO Stock | put | 70,000 | $9.04M | -30,000 |
| BABOEING CO COM | put | 50,000 | $8.85M | new |
| HUBBHUBBELL INC Stock | put | 20,000 | $8.38M | 0 |
| XYLXYLEM INC Stock | call | 70,000 | $8.12M | 0 |
| CRCRANE COMPANY Stock | put | 50,000 | $7.59M | +10,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 25,000 | $7.14M | -5,000 |
| AZEK CO INCAZEK CO INC CL A | put | 150,000 | $7.12M | -50,000 |
| CWCURTISS WRIGHT CORP Stock | call | 20,000 | $7.1M | -500 |
| GAPGAP INC Stock | call | 300,000 | $7.09M | new |
| TOLTOLL BROTHERS INC Stock | call | 50,000 | $6.3M | -20,000 |
| UAAUNDER ARMOUR INC CL A | call | 750,000 | $6.21M | new |
| CSCCFCAPSTONE COPPER CORP COM | put | 1,000,000 | $6.18M | new |
| DALDELTA AIR LINES INC Stock | call | 100,000 | $6.05M | new |
| PNRPENTAIR PLC Stock | put | 60,000 | $6.04M | +10,000 |
| AERAERCAP HOLDINGS NV Stock | put | 60,000 | $5.74M | 0 |
| APHAMPHENOL CORP COM | put | 80,000 | $5.56M | +10,000 |
| IRINGERSOLL RAND INC Stock | put | 60,000 | $5.43M | +40,000 |
| AMEAMETEK INC Stock | put | 30,000 | $5.41M | new |
| RSRELIANCE INC COM | put | 20,000 | $5.39M | new |
| MASMASCO CORP COM | put | 60,000 | $4.35M | 0 |
| GTESGATES INDL CORP PLC ORD SHS | call | 200,000 | $4.11M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 60,000 | $4.1M | -40,000 |
| MTZMASTEC INC Stock | put | 30,000 | $4.08M | +10,000 |
| FLSFLOWSERVE CORP COM | put | 70,000 | $4.03M | new |
| EMREMERSON ELEC CO Stock | put | 30,000 | $3.72M | -10,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 200,000 | $3.49M | new |
| CMICUMMINS INC Stock | put | 10,000 | $3.49M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 40,000 | $3.16M | new |
| CSCCFCAPSTONE COPPER CORP COM | call | 500,000 | $3.09M | new |
| VLOVALERO ENERGY CORP Stock | put | 25,000 | $3.06M | new |
| RIORIO TINTO PLC ADR | call | 50,000 | $2.94M | new |
| RTXRTX CORPORATION COM | put | 25,000 | $2.89M | -5,000 |
| WCCWESCO INTL INC Stock | put | 15,000 | $2.71M | new |
| NPOENPRO INC COM | put | 15,000 | $2.59M | new |
| MODMODINE MFG CO Stock | put | 20,000 | $2.32M | new |
| HAYWHAYWARD HLDGS INC COM | call | 150,000 | $2.29M | new |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD COM | put | 50,000 | $2.2M | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 100,000 | $2.06M | new |
| HAYWHAYWARD HLDGS INC COM | put | 100,000 | $1.53M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 290,000 | $107M | shares |
| TJXTJX COS INC NEW | 870,000 | $102M | shares |
| DECKDECKERS OUTDOOR CORP | 630,000 | $100M | shares |
| METAMETA PLATFORMS INC | 154,750 | $88.6M | shares |
| XLISELECT SECTOR SPDR TR | 600,000 | $81.3M | put |
| KDPKEURIG DR PEPPER INC | 2,100,000 | $78.7M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1,400,000 | $76.4M | shares |
| LSTRLANDSTAR SYS INC | 308,540 | $58.3M | shares |
| CROXCROCS INC | 400,000 | $57.9M | call |
| SAIASAIA INC | 128,266 | $56.1M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 500,000 | $55.2M | call |
| FDXFEDEX CORP | 200,000 | $54.7M | call |
| UPSUNITED PARCEL SVCS INC | 400,000 | $54.5M | call |
| FDXFEDEX CORP | 195,429 | $53.5M | shares |
| SAIASAIA INC | 120,000 | $52.5M | put |
| UPSUNITED PARCEL SVCS INC | 375,000 | $51.1M | shares |
| XMESPDR SERIES TRUST | 800,000 | $51M | put |
| GXOGXO LOGISTICS INCORPORATED | 947,792 | $49.4M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 132,000 | $48.6M | put |
| FIVEFIVE BELOW INC | 537,342 | $47.5M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,300,495 | $46M | shares |
| KSSKOHLS CORP | 2,000,000 | $42.2M | call |
| CSCCFCAPSTONE COPPER CORP | 5,325,000 | $41.6M | shares |
| WLKWESTLAKE CORPORATION | 276,755 | $41.6M | shares |
| TGTTARGET CORP | 250,000 | $39M | shares |
| RLRALPH LAUREN CORP | 199,900 | $38.8M | shares |
| XLBSELECT SECTOR SPDR TR | 400,000 | $38.6M | put |
| KVUEKENVUE INC | 1,425,000 | $33M | shares |
| WWAYFAIR INC | 550,000 | $30.9M | shares |
| LIILENNOX INTL INC | 50,000 | $30.2M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 100,000 | $29.8M | call |
| BUNGE LTDBUNGE LTD | 300,000 | $29M | put |
| AMZNAMAZON COM INC | 150,000 | $27.9M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 250,000 | $27.6M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 750,000 | $26.6M | put |
| EXPDEXPEDITORS INTL WASH INC | 200,000 | $26.3M | call |
| GXOGXO LOGISTICS INCORPORATED | 500,000 | $26M | put |
| BBYBEST BUY INC | 250,000 | $25.8M | call |
| Weatherford International P…Weatherford International PLC | 290,000 | $24.6M | shares |
| QXOQXO INC | 1,513,968 | $23.9M | shares |
| ARCBARCBEST CORP | 217,245 | $23.6M | shares |
| LEGLEGGETT & PLATT INC | 1,725,000 | $23.5M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 116,500 | $23.1M | shares |
| ROSTROSS STORES INC | 150,000 | $22.6M | shares |
| ROSTROSS STORES INC | 150,000 | $22.6M | put |
| IWMISHARES TR | 100,000 | $22.1M | put |
| ESIELEMENT SOLUTIONS INC | 800,000 | $21.7M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 400,000 | $21.6M | shares |
| IYTISHARES TR | 300,000 | $20.7M | call |
| VFCV F CORP | 1,000,000 | $19.9M | put |
| DECKDECKERS OUTDOOR CORP | 120,000 | $19.1M | call |
| TRNTRINITY INDS INC | 531,105 | $18.5M | shares |
| WABWABTEC | 100,000 | $18.2M | put |
| Alimentation Couche-Tard IncAlimentation Couche-Tard Inc | 300,000 | $16.6M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 461,910 | $16.3M | shares |
| HYGISHARES TR | 200,000 | $16.1M | put |
| RTXRTX CORPORATION | 130,000 | $15.8M | call |
| WMSADVANCED DRAIN SYS INC DEL | 100,000 | $15.7M | call |
| JJACOBS SOLUTIONS INC | 120,000 | $15.7M | call |
| GLENCOREGLENCORE | 2,500,000 | $14.3M | put |
| DHID R HORTON INC | 70,000 | $13.4M | call |
| LIILENNOX INTL INC | 20,217 | $12.2M | shares |
| HUBGHUB GROUP INC | 267,853 | $12.2M | shares |
| CATCATERPILLAR INC | 30,000 | $11.7M | call |
| LMTLOCKHEED MARTIN CORP | 20,000 | $11.7M | shares |
| MATXMATSON INC | 80,000 | $11.4M | shares |
| CONSTELLIUM SECONSTELLIUM SE | 692,054 | $11.3M | shares |
| CLHCLEAN HARBORS INC | 45,758 | $11.1M | shares |
| LEVILEVI STRAUSS & CO NEW | 500,000 | $10.9M | call |
| ARCBARCBEST CORP | 100,000 | $10.8M | call |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A | 80,000 | $10.6M | call |
| HEIHEICO CORP NEW | 40,000 | $10.5M | call |
| OTISOTIS WORLDWIDE CORP | 100,000 | $10.4M | call |
| AXTAAXALTA COATING SYS LTD | 275,000 | $9.95M | shares |
| PPGPPG INDS INC | 75,000 | $9.93M | call |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC | 200,000 | $9.86M | call |
| COPXGLOBAL X FDS | 200,000 | $9.45M | put |
| LWLAMB WESTON HLDGS INC | 139,779 | $9.05M | shares |
| AOSSMITH A O CORP | 100,000 | $8.98M | call |
| WCNWASTE CONNECTIONS INC | 50,000 | $8.94M | call |
| FIVEFIVE BELOW INC | 100,000 | $8.84M | call |
| PALPROFICIENT AUTO LOGISTICS IN | 617,479 | $8.76M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 150,000 | $8.75M | call |
| MSMMSC INDL DIRECT INC | 100,000 | $8.61M | call |
| Weatherford International P…Weatherford International PLC | 100,000 | $8.49M | call |
| TKRTIMKEN CO | 100,000 | $8.43M | call |
| CONSTELLIUM SECONSTELLIUM SE | 500,000 | $8.13M | put |
| TEXTEREX CORP NEW | 150,000 | $7.94M | call |
| FTVFORTIVE CORP | 100,000 | $7.89M | call |
| CEGCONSTELLATION ENERGY CORP | 30,000 | $7.8M | shares |
| LENLENNAR CORP | 40,000 | $7.5M | call |
| FCXFREEPORT MCMORAN INC | 150,000 | $7.49M | put |
| EROERO COPPER CORP | 326,650 | $7.27M | shares |
| OSKOSHKOSH CORP | 70,000 | $7.01M | call |
| WMSADVANCED DRAIN SYS INC DEL | 43,662 | $6.86M | shares |
| WYWEYERHAEUSER CO | 200,000 | $6.77M | put |
| VLOVALERO ENERGY CORP | 50,000 | $6.75M | call |
| MHKMOHAWK INDS INC | 41,000 | $6.59M | shares |
| XMESPDR SERIES TRUST | 100,000 | $6.37M | call |
| ITBISHARES TR | 50,000 | $6.36M | put |
| KSSKOHLS CORP | 300,000 | $6.33M | put |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A | 46,286 | $6.15M | shares |
| LIILENNOX INTL INC | 10,000 | $6.04M | put |
| ELFE L F BEAUTY INC | 54,604 | $5.95M | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 15,000 | $5.83M | put |
| TDWTIDEWATER INC NEW | 80,000 | $5.74M | shares |
| POOLPOOL CORP | 15,000 | $5.65M | call |
| LPXLOUISIANA PAC CORP | 50,000 | $5.37M | put |
| ECLECOLAB INC | 20,000 | $5.11M | put |
| JJACOBS SOLUTIONS INC | 37,282 | $4.88M | shares |
| WFGWEST FRASER TIMBER CO LTD | 50,000 | $4.87M | shares |
| CLHCLEAN HARBORS INC | 20,000 | $4.83M | put |
| FERRARI NVFERRARI NV | 10,000 | $4.7M | put |
| FERRARI NVFERRARI NV | 10,000 | $4.7M | call |
| TOLTOLL BROTHERS INC | 29,185 | $4.51M | shares |
| PCHPOTLATCHDELTIC CORP | 100,000 | $4.5M | put |
| XYLXYLEM INC | 30,000 | $4.05M | put |
| XLUSELECT SECTOR SPDR TR | 50,000 | $4.04M | put |
| Safran SASafran SA | 15,000 | $3.53M | put |
| LENLENNAR CORP | 17,825 | $3.34M | shares |
| CNH GLOBAL N VCNH GLOBAL N V | 300,000 | $3.33M | put |
| MRTNMARTEN TRANS LTD | 180,000 | $3.19M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 20,000 | $3.14M | put |
| WSOWATSCO INC | 5,975 | $2.94M | shares |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A | 20,000 | $2.66M | put |
| VCVISTEON CORP | 25,246 | $2.4M | shares |
| RRYDER SYS INC | 15,281 | $2.23M | shares |
| Syensqo SASyensqo SA | 25,000 | $2.22M | shares |
| DHID R HORTON INC | 11,362 | $2.17M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 39,985 | $2.02M | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 70,989 | $1.59M | shares |
| AMTMAMENTUM HOLDINGS INC | 37,282 | $1.2M | shares |
| KWRQUAKER HOUGHTON | 5,000 | $842K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 40,437 | $228K | shares |
How Q4 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 0001104659-25-014052 | base | 2025-02-14 | acceptance time not in the bulk data set |