SCOPUS ASSET MANAGEMENT, L.P.

CIK 0001317583 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: SCOPUS ASSET MANAGEMENT, L.P., Chief Operating Officer
Address: 717 FIFTH AVE, 21ST FL, NEW YORK, NY, 10022
Phone: 212-251-3285
AUM: $6.12B

AUM over time

$7.11B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $6.12B183 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$131.4M	2.1%Prev: 1.5%	820,631 SH	Increased+99,704 SH
ADVANCED DRAIN SYS INC DEL	COM	$48.9M	0.8%Prev: 0.6%	337,841 SH	Increased-4,138 SH
ALPHABET INC	CAP STK CL A	$70.0M	1.1%Prev: 2.1%	223,750 SH	Decreased-417,250 SH
AMAZON COM INC	COM	$138.7M	2.3%Prev: 1.2%	601,100 SH	Increased+186,200 SH
AMER SPORTS INC	COM	$65.7M	1.1%Prev: 0.7%	1,759,750 SH	Increased+177,750 SH
AMETEK INC	COM	$48.6M	0.8%Prev: 0.3%	236,750 SH	Increased+116,750 SH
AMPHENOL CORP NEW	CL A	$44.4M	0.7%Prev: 0.7%	328,764 SH	Decreased-97,740 SH
AMRIZE LTD	COM	$11.6M	0.2%Prev: 0.2%	211,715 SH	Decreased-95,000 SH
APPLOVIN CORP	COM CL A	$58.0M	0.9%Prev: 1.6%	86,150 SH	Decreased-78,850 SH
ARCHER DANIELS MIDLAND CO	COM	$2.9M	0.0%	50,000 SH	New
ARK ETF TR	INNOVATION ETF	$30.8M	0.5%Prev: 0.1%	400,000 SH	Increased+350,000 SH
ARMSTRONG WORLD INDS INC NEW	COM	$11.5M	0.2%	60,000 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$9.5M	0.2%Prev: 0.1%	239,666 SH	Decreased
BHP GROUP LTD	SPONSORED ADS	$27.2M	0.4%	450,000 SH	New
BIRKENSTOCK HOLDING PLC	CALL	$20.4M	0.3%	500,000 SH	New
BIRKENSTOCK HOLDING PLC	COM	$31.2M	0.5%	761,750 SH	New
BOEING CO	COM	$92.8M	1.5%Prev: 1.2%	427,360 SH	Increased+24,499 SH
BOISE CASCADE CO DEL	COM	$26.4M	0.4%	359,221 SH	New
BOOKING HOLDINGS INC	COM	$29.5M	0.5%Prev: 1.1%	5,500 SH	Decreased-9,847 SH
BURLINGTON STORES INC	COM	$50.7M	0.8%	175,500 SH	New
CAMECO CORP	COM	$66.8M	1.1%Prev: 0.4%	729,594 SH	Increased+365,100 SH
CAPSTONE COPPER CORP	COM	$30.1M	0.5%Prev: 0.4%	2,994,024 SH	Increased-300,000 SH
CARVANA CO	CL A	$29.5M	0.5%Prev: 1.8%	70,000 SH	Decreased-280,000 SH
CASEYS GEN STORES INC	COM	$9.5M	0.2%Prev: 0.1%	17,232 SH	Decreased
CATERPILLAR INC	COM	$91.2M	1.5%Prev: 0.9%	159,244 SH	Increased+13,975 SH
CELSIUS HLDGS INC	COM NEW	$56.0M	0.9%Prev: 0.8%	1,224,000 SH	Decreased+237,028 SH
CHENIERE ENERGY INC	COM NEW	$19.4M	0.3%Prev: 0.7%	100,000 SH	Decreased-127,982 SH
CHEWY INC	CL A	$30.0M	0.5%Prev: 0.6%	909,000 SH	Decreased-116,750 SH
COCA COLA CO	COM	$26.7M	0.4%Prev: 1.0%	382,500 SH	Decreased-770,000 SH
CONSTELLATION ENERGY CORP	COM	$6.8M	0.1%Prev: 0.6%	19,150 SH	Decreased-125,000 SH
CONSTELLIUM SE	COM	$32.6M	0.5%Prev: 0.3%	1,731,708 SH	Increased+425,000 SH
CORE NATURAL RESOURCES INC	COM SHS	$15.9M	0.3%	180,000 SH	New
CORTEVA INC	COM	$13.4M	0.2%	200,000 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$5.2M	0.1%Prev: 0.2%	235,000 SH	Decreased-331,503 SH
CRANE CO	COM	$45.3M	0.7%Prev: 0.5%	245,812 SH	Increased+59,905 SH
CRANE COMPANY	COMMON STOCK	$51.6M	0.8%Prev: 0.7%	280,000 SH	Increased
CRH PLC	COM	$100.2M	1.6%Prev: 1.3%	802,596 SH	Increased+17,300 SH
CRH PLC	ORD	$56.2M	0.9%Prev: 0.3%	450,000 SH	Increased+250,000 SH
CSX CORP	COM	$23.9M	0.4%Prev: 0.2%	660,000 SH	Increased+235,000 SH
CURTISS WRIGHT CORP	COM	$55.0M	0.9%Prev: 0.5%	99,737 SH	Increased+30,826 SH
D R HORTON INC	COM	$13.2M	0.2%Prev: 0.5%	91,854 SH	Decreased-124,146 SH
DECKERS OUTDOOR CORP	COM	$15.6M	0.3%Prev: 0.6%	150,000 SH	Decreased-315,000 SH
DELTA AIR LINES INC DEL	COM NEW	$4.9M	0.1%Prev: 0.0%	70,000 SH	Increased+15,000 SH
DENISON MINES CORP	COM	$19.9M	0.3%Prev: 0.3%	7,511,802 SH	Decreased
DICKS SPORTING GOODS INC	COM	$61.8M	1.0%	312,163 SH	New
DOORDASH INC	CL A	$131.9M	2.2%Prev: 1.2%	582,250 SH	Increased+270,000 SH
DOVER CORP	COM	$66.4M	1.1%Prev: 0.9%	340,319 SH	Increased-40,445 SH
DUPONT DE NEMOURS INC	COM	$4.0M	0.1%Prev: 0.4%	100,000 SH	Decreased-285,783 SH
EATON CORP PLC	COM	$2.7M	0.0%Prev: 0.5%	8,551 SH	Decreased-89,262 SH
EATON CORP PLC	SHS	$41.4M	0.7%Prev: 0.8%	130,000 SH	Decreased-20,000 SH
ELEMENT SOLUTIONS INC	COM	$83.0M	1.4%Prev: 1.1%	3,320,227 SH	Decreased-5,000 SH
EMERSON ELEC CO	COM	$45.2M	0.7%Prev: 0.1%	340,327 SH	Increased+274,477 SH
ENERGY FUELS INC	COM NEW	$5.5M	0.1%Prev: 0.1%	375,000 SH	Increased+125,000 SH
ENPRO INC	COM	$29.6M	0.5%Prev: 0.5%	138,362 SH	Decreased-27,894 SH
EQUIFAX INC	COM	$10.8M	0.2%	50,000 SH	New
FASTENAL CO	COM	$3.7M	0.1%Prev: 0.2%	92,150 SH	Decreased-242,850 SH
FERRARI NV	COM	$4.0M	0.1%	10,874 SH	New
FIVE BELOW INC	COM	$54.4M	0.9%Prev: 1.0%	289,025 SH	Decreased-200,225 SH
FLOOR & DECOR HLDGS INC	CL A	$3.0M	0.0%Prev: 1.1%	50,000 SH	Decreased-1,038,650 SH
FTAI AVIATION LTD	CALL	$14.8M	0.2%	75,000 SH	New
FTAI AVIATION LTD	COM	$5.5M	0.1%	27,710 SH	New
FTAI AVIATION LTD	PUT	$3.9M	0.1%	20,000 SH	New
GATES INDL CORP PLC	ORD SHS	$51.6M	0.8%Prev: 0.6%	2,403,883 SH	Increased+553,883 SH
GE AEROSPACE	COM NEW	$119.7M	2.0%Prev: 2.3%	388,445 SH	Decreased-165,944 SH
GE VERNOVA INC	COM	$92.0M	1.5%Prev: 1.0%	140,821 SH	Increased+18,274 SH
GENERAL DYNAMICS CORP	COM	$25.5M	0.4%	75,692 SH	New
GENERAL MOTORS CO	COM	$16.8M	0.3%	206,972 SH	New
GENERAL MTRS CO	COM	$26.8M	0.4%Prev: 0.2%	330,000 SH	Increased+30,000 SH
GLOBAL X FDS	GLOBAL X URANIUM	$10.7M	0.2%Prev: 0.3%	250,000 SH	Decreased-150,000 SH
HAYWARD HLDGS INC	COM	$24.2M	0.4%Prev: 0.2%	1,567,065 SH	Increased+615,065 SH
HEIDELBERG MATERIALS AG	COM	$33.5M	0.5%Prev: 0.4%	127,878 SH	Increased
HOLCIM LTD	COM	$12.9M	0.2%Prev: 0.2%	131,485 SH	Decreased-55,000 SH
HOWMET AEROSPACE INC	COM	$28.0M	0.5%Prev: 0.4%	136,435 SH	Decreased-31,211 SH
HUBBELL INC	COM	$50.2M	0.8%Prev: 0.4%	112,936 SH	Increased+51,107 SH
INGERSOLL RAND INC	COM	$7.9M	0.1%Prev: 0.2%	100,000 SH	Decreased-34,475 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$4.9M	0.1%	100,000 SH	New
ISHARES RUSSELL 2000 ETF	COM	$6.7M	0.1%Prev: 0.4%	27,221 SH	Decreased-80,779 SH
ISHARES TR	1 3 YR TREAS BD	$50.2M	0.8%Prev: 0.7%	605,726 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$21.5M	0.4%Prev: 0.3%	246,549 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$18.0M	0.3%	150,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$12.3M	0.2%Prev: 1.1%	50,000 SH	Decreased-300,000 SH
ISHARES TR	US HOME CONS ETF	$9.6M	0.2%Prev: 0.1%	100,000 SH	Decreased
ITT INC	COM	$70.6M	1.2%Prev: 1.3%	406,983 SH	Decreased-121,605 SH
JBT MAREL CORP	COM	$12.1M	0.2%	80,420 SH	New
JBT MAREL CORPORATION	COM	$27.9M	0.5%Prev: 0.5%	185,000 SH	Decreased-83,564 SH
JOHNSON CONTROLS INTERNATION	COM	$47.8M	0.8%	399,436 SH	New
JOHNSON CTLS INTL PLC	SHS	$67.1M	1.1%Prev: 0.9%	560,000 SH	Decreased-50,000 SH
KARMAN HLDGS INC	COMMON STOCK	$1.6M	0.0%Prev: 0.1%	21,563 SH	Decreased-38,437 SH
KEURIG DR PEPPER INC	COM	$18.2M	0.3%	650,000 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$26.9M	0.4%Prev: 0.1%	91,681 SH	Increased+77,653 SH
LAUDER ESTEE COS INC	CL A	$44.1M	0.7%Prev: 0.4%	421,228 SH	Increased+103,728 SH
Linde PLC	CALL	$74.6M	1.2%	175,000 SH	New
Linde PLC	PUT	$57.6M	0.9%	135,000 SH	New
LOUISIANA PAC CORP	COM	$4.8M	0.1%Prev: 0.1%	60,000 SH	Decreased-55,000 SH
LULULEMON ATHLETICA INC	COM	$40.7M	0.7%	195,750 SH	New
MADDEN STEVEN LTD	COM	$48.0M	0.8%Prev: 0.5%	1,152,850 SH	Increased+64,100 SH
MADISON SQUARE GRDN SPRT COR	CL A	$12.6M	0.2%Prev: 0.2%	48,836 SH	Decreased-21,931 SH
MASCO CORP	COM	$13.1M	0.2%Prev: 0.5%	206,391 SH	Decreased-306,278 SH
MASTEC INC	COM	$58.0M	0.9%Prev: 0.6%	267,001 SH	Increased+72,809 SH
META PLATFORMS INC	CL A	$177.2M	2.9%Prev: 2.6%	268,500 SH	Decreased+6,000 SH
MODINE MANUFACTURING CO	COM	$3.7M	0.1%	28,036 SH	New
MODINE MFG CO	COM	$20.0M	0.3%Prev: 0.5%	150,000 SH	Decreased-85,836 SH
MOODYS CORP	COM	$67.7M	1.1%	132,500 SH	New
NEXTPOWER INC	CLASS A COM	$43.1M	0.7%	494,813 SH	New
NVENT ELECTRIC PLC	COM	$7.0M	0.1%Prev: 0.2%	68,336 SH	Decreased-75,022 SH
NVENT ELECTRIC PLC	SHS	$28.6M	0.5%Prev: 0.3%	280,000 SH	Increased+80,000 SH
NVIDIA CORP	COM	$50.3M	0.8%	269,500 SH	New
NVIDIA CORPORATION	COM	$38.2M	0.6%	205,000 SH	New
OKLO INC	COM	$1.4M	0.0%Prev: 0.1%	20,000 SH	Decreased-52,813 SH
OKLO INC	COM CL A	$7.2M	0.1%Prev: 0.0%	100,000 SH	Increased+75,000 SH
ON HOLDING AG-CLASS A	COM	$37.2M	0.6%Prev: 0.5%	800,000 SH	Increased-66,600 SH
ON SEMICONDUCTOR	COM	$6.7M	0.1%	124,355 SH	New
ON SEMICONDUCTOR CORP	COM	$7.6M	0.1%Prev: 0.2%	140,000 SH	Decreased-100,000 SH
OREILLY AUTOMOTIVE INC	COM	$44.9M	0.7%	492,000 SH	New
ORMAT TECHNOLOGIES INC	COM	$32.2M	0.5%Prev: 0.2%	291,508 SH	Increased+160,000 SH
OSHKOSH CORP	COM	$30.7M	0.5%	244,005 SH	New
PACKAGING CORP AMER	COM	$51.1M	0.8%Prev: 1.1%	247,700 SH	Decreased-130,000 SH
PARKER HANNIFIN CORP	COM	$134.5M	2.2%Prev: 1.6%	153,000 SH	Increased-4,619 SH
PENTAIR PLC	COM	$16.2M	0.3%Prev: 0.2%	155,492 SH	Decreased-6,937 SH
PENTAIR PLC	SHS	$15.6M	0.3%Prev: 0.7%	150,000 SH	Decreased-320,000 SH
PEPSICO INC	COM	$46.6M	0.8%	325,000 SH	New
PERFORMANCE FOOD GROUP CO	COM	$88.0M	1.4%Prev: 2.0%	978,500 SH	Decreased-410,000 SH
PHILLIPS 66	COM	$6.5M	0.1%	50,000 SH	New
PULTE GROUP INC	COM	$12.4M	0.2%Prev: 0.1%	105,868 SH	Increased+25,868 SH
QNITY ELECTRONICS INC	COMMON STOCK	$24.1M	0.4%	295,390 SH	New
QUANTA SERVICES INC	COM	$14.3M	0.2%	33,816 SH	New
QUANTA SVCS INC	COM	$42.2M	0.7%Prev: 0.9%	100,000 SH	Decreased-52,640 SH
RALPH LAUREN CORP	CL A	$33.3M	0.5%Prev: 0.9%	94,250 SH	Decreased-127,250 SH
REDDIT INC	CL A	$54.5M	0.9%Prev: 0.8%	237,050 SH	Decreased-23,050 SH
RELIANCE INC	COM	$7.2M	0.1%Prev: 0.3%	25,000 SH	Decreased-63,530 SH
ROBINHOOD MKTS INC	COM CL A	$49.1M	0.8%Prev: 0.5%	434,500 SH	Increased+154,500 SH
ROBLOX CORP	CL A	$81.0M	1.3%Prev: 1.3%	1,000,000 SH	Decreased+300,600 SH
ROCKET COS INC	COM CL A	$22.7M	0.4%Prev: 0.6%	1,172,500 SH	Decreased-1,027,500 SH
ROCKWELL AUTOMATION INC	COM	$52.4M	0.9%Prev: 0.6%	134,582 SH	Increased+16,210 SH
RTX CORP	COM	$14.9M	0.2%	81,229 SH	New
RTX CORPORATION	COM	$36.7M	0.6%Prev: 0.7%	200,000 SH	Decreased-103,256 SH
S&P GLOBAL INC	COM	$88.8M	1.5%	170,000 SH	New
SAFRAN	PUT	$3.5M	0.1%	10,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$15.5M	0.3%	100,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$27.2M	0.4%	600,000 SH	New
SHARKNINJA INC	COM	$29.7M	0.5%Prev: 0.9%	265,000 SH	Decreased-403,500 SH
SHOPIFY INC	CL A SUB VTG SHS	$46.6M	0.8%	289,500 SH	New
SIEMENS ENERGY AG	COM	$37.8M	0.6%Prev: 0.5%	267,139 SH	Increased-37,656 SH
SIEMENS ENERGY AG	PUT	$7.1M	0.1%	50,000 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$22.5M	0.4%	350,000 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$46.9M	0.8%	425,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$58.1M	0.9%Prev: 0.7%	100,000 SH	Increased+25,000 SH
SPROTT FDS TR	JUNIOR URANIUM	$2.5M	0.0%	100,000 SH	New
SPROTT PHYSICAL URANIUM TR	COM	$31.3M	0.5%Prev: 0.2%	1,600,000 SH	Increased+775,000 SH
STEEL DYNAMICS INC	COM	$20.3M	0.3%Prev: 0.1%	120,000 SH	Increased+70,000 SH
SUNOPTA INC	COM	$187K	0.0%Prev: 0.0%	49,164 SH	Decreased
TAKE TWO INTERACTIVE SOFTWAR	COM	$17.7M	0.3%Prev: 0.2%	69,149 SH	Increased+10,000 SH
TAPESTRY INC	COM	$29.6M	0.5%	232,000 SH	New
TARGET CORP	COM	$9.8M	0.2%	100,000 SH	New
TE CONNECTIVITY PLC	CALL	$9.1M	0.1%	40,000 SH	New
TE CONNECTIVITY PLC	COM	$930K	0.0%Prev: 0.1%	4,089 SH	Decreased-15,911 SH
TE CONNECTIVITY PLC	PUT	$2.3M	0.0%	10,000 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$13.2M	0.2%	25,879 SH	New
TEREX CORP	COM	$4.9M	0.1%	92,269 SH	New
TEREX CORP NEW	COM	$11.5M	0.2%Prev: 0.2%	215,000 SH	Decreased-44,972 SH
TESLA INC	COM	$24.1M	0.4%Prev: 0.3%	53,527 SH	Decreased-3,493 SH
TIMKEN CO	COM	$10.8M	0.2%	128,500 SH	New
TRANE TECHNOLOGIES PLC	CALL	$11.7M	0.2%	30,000 SH	New
TRANE TECHNOLOGIES PLC	COM	$10.0M	0.2%Prev: 0.1%	25,618 SH	Increased+12,418 SH
TRANE TECHNOLOGIES PLC	PUT	$3.9M	0.1%Prev: 0.1%	10,000 SH	Decreased
UL SOLUTIONS INC	CLASS A COM SHS	$70.9M	1.2%Prev: 0.6%	899,110 SH	Increased+264,000 SH
UNION PAC CORP	COM	$6.2M	0.1%Prev: 0.3%	26,848 SH	Decreased-55,000 SH
UNITED RENTALS INC	COM	$45.6M	0.7%Prev: 0.7%	56,348 SH	Decreased+1,334 SH
US FOODS HLDG CORP	COM	$70.0M	1.1%	930,000 SH	New
V F CORP	COM	$9.0M	0.1%	500,000 SH	New
VALERO ENERGY CORP	COM	$12.2M	0.2%	75,000 SH	New
VALMONT INDS INC	COM	$4.2M	0.1%	10,450 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$35.6M	0.6%	125,000 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$30.1M	0.5%Prev: 0.4%	512,714 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$21.4M	0.4%Prev: 0.0%	132,188 SH	Increased+112,188 SH
VIKING HOLDINGS LTD	COM	$24.7M	0.4%Prev: 0.3%	345,796 SH	Decreased-65,000 SH
VIKING HOLDINGS LTD	PUT	$10.7M	0.2%Prev: 0.2%	150,000 SH	Decreased-100,000 SH
WAYFAIR INC	CL A	$49.2M	0.8%	489,500 SH	New
WESCO INTERNATIONAL INC	COM	$4.5M	0.1%	18,197 SH	New
WESCO INTL INC	COM	$22.0M	0.4%Prev: 0.3%	90,000 SH	Decreased-27,658 SH
WOODWARD INC	COM	$44.3M	0.7%Prev: 0.5%	146,669 SH	Increased+13,628 SH
XYLEM INC	COM	$35.2M	0.6%Prev: 0.4%	258,271 SH	Increased+69,473 SH
ZILLOW GROUP INC	CL C CAP STK	$27.3M	0.4%Prev: 0.6%	400,000 SH	Decreased-146,900 SH

Sold (vs prior filing)

ADIDAS AG — $46.8M
AERCAP HOLDINGS NV — $536K
AIRBNB INC — $36.4M
AMER SPORTS INC — $57.7M
AMG CRITICAL MATERIALS N.V. — $5.0M
APPLOVIN CORP-CLASS A — $86.9M
BEST BUY CO INC — $45.5M
BEST BUY INC — $15.1M
BOOT BARN HLDGS INC — $21.6M
CAPSTONE COPPER CORP — $12.7M
CARVANA CO — $106.3M
CROWN HLDGS INC — $17.2M
DEERE & CO — $1.3M
DR HORTON INC — $7.8M
EBAY INC. — $45.5M
ENPHASE ENERGY INC — $7.1M
ENTEGRIS INC — $9.2M
FORTUNE BRANDS INNOVATIONS I — $6.1M
FREEPORT MCMORAN INC — $32.8M
GATES INDUSTRIAL CORP PLC — $16.9M
… and 49 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001104659-26-016346	$6.12B	View
Nov 14, 2025	Q3 2025	13F-HR	0001104659-25-112454	$7.37B	View
Aug 14, 2026	Q2 2026