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Scopus Asset Management

Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GE, BA, XLI, QQQ, PWR, and represent 13.92% of Scopus Asset Management's stock portfolio.
Added to shares of these 10 stocks: WSO (+$57M), GE (+$53M), GXO (+$53M), QQQ (+$51M), SHY (+$51M), BBWI (+$46M), LII (+$46M), MNST (+$44M), IYT (+$39M), IWM (+$39M).
Started 66 new stock positions in JCI, CLF, BHP, HBM, AEO, CROX, K, GD, FTV, SPG.
Reduced shares in these 10 stocks: DKNG (-$83M), CMC (-$70M), , XLI (-$57M), , MDLZ (-$44M), TJX (-$43M), PG (-$42M), MKC (-$41M), .
Sold out of its positions in AYI, ASIX, Trane Technologies, On Holding Ag-class A, ALB, ARCB, ACA, AVY, BERY, BOOT.
Scopus Asset Management was a net seller of stock by $-9.8M.
Scopus Asset Management has $4.0B in assets under management (AUM), dropping by 12.39%.
Central Index Key (CIK): 0001317583

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Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 167 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
General Electric Com New (GE)	3.4	$137M	+63%	1.1M	127.63	View chart
Boeing Company Call Option (BA)	2.9	$115M	-12%	440k	260.66	View chart
Select Sector Spdr Tr Indl Put Option (XLI)	2.6	$103M	-35%	900k	113.99	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	2.6	$102M	+100%	250k	409.52	View chart
Quanta Services (PWR)	2.4	$95M	+23%	439k	215.80	View chart
Parker-Hannifin Corporation (PH)	2.3	$90M	+8%	196k	460.70	View chart
Eaton Corp SHS (ETN)	2.2	$87M	+18%	363k	240.82	View chart
Watsco, Incorporated (WSO)	2.1	$85M	+208%	198k	428.47	View chart
Lennox International Call Option (LII)	2.1	$82M	+128%	183k	447.52	View chart
Amazon (AMZN)	1.9	$76M	-33%	500k	151.94	View chart
Academy Sports & Outdoor Call Option (ASO)	1.8	$71M	+33%	1.1M	66.00	View chart
Meta Platforms Cl A (META)	1.8	$71M	-11%	200k	353.96	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	1.8	$70M	+124%	350k	200.71	View chart
Pvh Corporation (PVH)	1.8	$70M	+53%	575k	122.12	View chart
TransDigm Group Incorporated (TDG)	1.7	$69M	+7%	68k	1011.60	View chart
Bath &#38 Body Works In (BBWI)	1.7	$68M	+215%	1.6M	43.16	View chart
Gxo Logistics Incorporated Common Stock (GXO)	1.6	$65M	+429%	1.1M	61.16	View chart
Draftkings Com Cl A Put Option (DKNG)	1.5	$60M	-58%	1.7M	35.25	View chart
Tempur-Pedic International (TPX)	1.5	$57M	-37%	1.1M	50.97	View chart
Constellation Brands Cl A (STZ)	1.4	$56M	-14%	230k	241.75	View chart
Burlington Stores (BURL)	1.4	$54M	-40%	275k	194.48	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$51M	NEW	619k	82.04	View chart
Lamb Weston Hldgs (LW)	1.2	$49M	+42%	455k	108.09	View chart
Skechers U S A Cl A (SKX)	1.2	$47M	-31%	750k	62.34	View chart
Ametek Call Option (AME)	1.2	$46M	-13%	279k	164.89	View chart
Kraft Heinz (KHC)	1.1	$46M	+105%	1.2M	36.98	View chart
Monster Beverage Corp (MNST)	1.1	$44M	NEW	760k	57.61	View chart
Crane Company Common Stock Put Option (CR)	1.1	$42M	-20%	356k	118.14	View chart
Union Pacific Corporation (UNP)	1.0	$40M	+63%	164k	245.62	View chart
Itt (ITT)	1.0	$40M	+71%	336k	119.32	View chart
Masco Corporation (MAS)	1.0	$40M	+153%	594k	66.98	View chart
Ishares Tr Us Trsprtion Put Option (IYT)	1.0	$39M	NEW	150k	262.43	View chart
Doordash Cl A (DASH)	0.9	$37M	+50%	375k	98.89	View chart
Emerson Electric (EMR)	0.9	$37M	+71%	378k	97.33	View chart
Ingersoll Rand Call Option (IR)	0.9	$37M	-29%	475k	77.34	View chart
Pentair SHS Call Option (PNR)	0.9	$37M	+10%	503k	72.71	View chart
Constellium Holdco B V cl a	0.9	$35M	-7%	1.7M	19.96	View chart
Lennar Corp Cl A (LEN)	0.8	$34M	NEW	225k	149.04	View chart
Keurig Dr Pepper (KDP)	0.8	$31M	+23%	925k	33.32	View chart
D.R. Horton Call Option (DHI)	0.8	$30M	+48%	199k	151.98	View chart
Tapestry Call Option (TPR)	0.7	$29M	NEW	795k	36.81	View chart
PPG Industries (PPG)	0.7	$28M		190k	149.55	View chart
CRH	0.7	$28M	+331%	410k	69.16	View chart
Home Depot (HD)	0.7	$28M	-19%	80k	346.55	View chart
Jacobs Engineering Group Call Option (J)	0.7	$27M	+16%	210k	129.80	View chart
Element Solutions (ESI)	0.7	$27M	-13%	1.2M	23.14	View chart
L3harris Technologies (LHX)	0.7	$27M	NEW	126k	210.62	View chart
Linde	0.7	$26M	+20%	63k	410.71	View chart
Kellogg Company (K)	0.6	$24M	NEW	435k	55.91	View chart
Pool Corporation (POOL)	0.6	$24M	-58%	61k	398.71	View chart
Arhaus Com Cl A (ARHS)	0.6	$24M	+5%	2.0M	11.85	View chart
La-Z-Boy Incorporated (LZB)	0.6	$23M	+27%	635k	36.92	View chart
Capstone Copper Corp (CSCCF)	0.6	$23M	-4%	4.8M	4.88	View chart
Sprott Physical Uraniumtr (SRUUF)	0.6	$23M	-19%	1.1M	21.39	View chart
United Rentals Call Option (URI)	0.6	$23M	+4%	40k	573.42	View chart
Advanced Drain Sys Inc Del Call Option (WMS)	0.6	$23M	+114%	162k	140.64	View chart
Regal-beloit Corporation Call Option (RRX)	0.6	$22M	-25%	150k	148.02	View chart
Procter & Gamble Company (PG)	0.6	$22M	-65%	150k	146.54	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$22M	+98%	456k	48.03	View chart
3M Company Call Option (MMM)	0.6	$22M	NEW	200k	109.32	View chart
Dover Corporation Call Option (DOV)	0.5	$22M	NEW	140k	153.81	View chart
Amphenol Corp Cl A (APH)	0.5	$21M	+12%	209k	99.13	View chart
Bhp Group Sponsored Ads Put Option (BHP)	0.5	$21M	NEW	300k	68.31	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$20M	NEW	350k	58.33	View chart
Textron Call Option (TXT)	0.5	$20M	+127%	250k	80.42	View chart
Nvent Electric SHS Call Option (NVT)	0.5	$20M	+65%	340k	59.09	View chart
J.B. Hunt Transport Services Put Option (JBHT)	0.5	$20M	-65%	100k	199.74	View chart
Republic Services (RSG)	0.5	$20M	-14%	120k	164.91	View chart
Xpo Logistics Inc equity (XPO)	0.5	$20M	+150%	226k	87.59	View chart
Air Products & Chemicals Put Option (APD)	0.5	$19M	+180%	70k	273.80	View chart
American Eagle Outfitters (AEO)	0.5	$19M	NEW	900k	21.16	View chart
Clorox Company (CLX)	0.5	$19M	NEW	130k	142.59	View chart
Covenant Logistics Group Cl A (CVLG)	0.5	$18M	-3%	393k	46.04	View chart
Bellring Brands Common Stock (BRBR)	0.4	$18M	-53%	315k	55.43	View chart
Ryder System Put Option (R)	0.4	$17M	+200%	150k	115.06	View chart
Alimen Couche (ANCTF)	0.4	$16M	+129%	275k	59.06	View chart
Louisiana-Pacific Corporation (LPX)	0.4	$16M	NEW	227k	70.83	View chart
Air Fp Call Call Option	0.4	$16M		100k	154.57	View chart
Reliance Steel & Aluminum (RS)	0.4	$15M	-6%	55k	279.68	View chart
MasTec Call Option (MTZ)	0.4	$15M	+100%	200k	75.72	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.4	$14M	NEW	250k	57.64	View chart
Victorias Secret And Common Stock Call Option (VSCO)	0.4	$14M	NEW	539k	26.54	View chart
Simon Property (SPG)	0.4	$14M	NEW	100k	142.64	View chart
Aercap Holdings Nv SHS (AER)	0.4	$14M	NEW	190k	74.32	View chart
Crown Holdings (CCK)	0.4	$14M	-38%	153k	92.09	View chart
Stanley Black & Decker (SWK)	0.3	$14M	+180%	140k	98.10	View chart
Kirby Corporation (KEX)	0.3	$14M	+217%	175k	78.48	View chart
Dsv A/s	0.3	$14M	NEW	77k	175.85	View chart
Tfii Cn Call Option (TFII)	0.3	$14M	+100%	100k	135.98	View chart
Mobileye Global Common Class A (MBLY)	0.3	$14M	-47%	312k	43.32	View chart
Waste Connections Call Option (WCN)	0.3	$13M	-70%	90k	149.27	View chart
Illinois Tool Works Call Option (ITW)	0.3	$13M	NEW	50k	261.94	View chart
Freeport-mcmoran CL B Put Option (FCX)	0.3	$13M	+200%	300k	42.57	View chart
Axalta Coating Sys (AXTA)	0.3	$13M	NEW	375k	33.97	View chart
Teck Resources CL B (TECK)	0.3	$13M	-40%	300k	42.27	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.3	$13M	+200%	150k	83.84	View chart
Simply Good Foods (SMPL)	0.3	$13M	+9%	315k	39.60	View chart
AGCO Corporation Call Option (AGCO)	0.3	$12M	NEW	100k	121.41	View chart
Deere & Company Call Option (DE)	0.3	$12M	NEW	30k	399.87	View chart
Vale S A Sponsored Ads (VALE)	0.3	$12M	+36%	750k	15.86	View chart
Caterpillar (CAT)	0.3	$12M	+39%	40k	295.67	View chart
Lauder Estee Cos Cl A (EL)	0.3	$12M	+29%	80k	146.25	View chart
Ferrari N V	0.3	$12M	+17%	34k	338.43	View chart
Oshkosh Corporation Call Option (OSK)	0.3	$11M		100k	108.41	View chart
Arch Resources Cl A (ARCH)	0.3	$11M	+18%	65k	165.94	View chart
Honeywell International Call Option (HON)	0.3	$11M	-68%	50k	209.71	View chart
Schlumberger Com Stk Call Option (SLB)	0.3	$10M	NEW	200k	52.04	View chart
Howmet Aerospace (HWM)	0.3	$10M	-58%	189k	54.12	View chart
HudBay Minerals (HBM)	0.3	$9.9M	NEW	1.8M	5.53	View chart
Fastenal Company Call Option (FAST)	0.2	$9.7M	NEW	150k	64.77	View chart
Spdr Ser Tr S&p Metals Mng Put Option (XME)	0.2	$9.0M	NEW	150k	59.83	View chart
Aptiv SHS Call Option (APTV)	0.2	$9.0M	-33%	100k	89.72	View chart
HEICO Corporation Call Option (HEI)	0.2	$8.9M	+6%	50k	178.87	View chart
Alimentation Couche-tard Put Put Option	0.2	$8.9M	NEW	150k	59.06	View chart
General Dynamics Corporation (GD)	0.2	$8.7M	NEW	34k	259.67	View chart
Terex Corporation Call Option (TEX)	0.2	$8.6M	-45%	150k	57.46	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt Call Option (QQQE)	0.2	$8.5M	NEW	100k	84.64	View chart
Zillow Group Cl C Cap Stk (Z)	0.2	$8.4M	NEW	145k	57.86	View chart
Casey's General Stores (CASY)	0.2	$8.1M	-20%	30k	274.74	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.2	$8.0M	+98%	202k	39.58	View chart
Fortive Call Option (FTV)	0.2	$7.4M	NEW	100k	73.63	View chart
Marathon Oil Corporation (MRO)	0.2	$7.2M	-60%	300k	24.16	View chart
Halliburton Company Call Option (HAL)	0.2	$7.2M	NEW	200k	36.15	View chart
Timken Company Call Option (TKR)	0.2	$7.2M	+80%	90k	80.15	View chart
Cummins Call Option (CMI)	0.2	$7.2M	NEW	30k	239.57	View chart
General Motors Company Call Option (GM)	0.2	$7.2M	NEW	200k	35.92	View chart
Lear Corp Com New Call Option (LEA)	0.2	$7.1M	NEW	50k	141.21	View chart
Prog Holdings Com Npv (PRG)	0.2	$7.0M	NEW	225k	30.91	View chart
Schneider National CL B Put Option (SNDR)	0.2	$6.4M	NEW	250k	25.45	View chart
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR)	0.2	$6.4M	-33%	200k	31.78	View chart
Crocs (CROX)	0.2	$6.3M	NEW	68k	93.41	View chart
Owens Corning (OC)	0.2	$6.3M	NEW	42k	148.23	View chart
Carlisle Companies Call Option (CSL)	0.2	$6.2M	NEW	20k	312.43	View chart
Cleveland-cliffs (CLF)	0.2	$6.1M	NEW	300k	20.42	View chart
Steel Dynamics Put Option (STLD)	0.1	$5.9M	NEW	50k	118.10	View chart
Church & Dwight (CHD)	0.1	$5.7M	NEW	60k	94.56	View chart
Nordstrom Call Option (JWN)	0.1	$5.5M	NEW	300k	18.45	View chart
Vontier Corporation Call Option (VNT)	0.1	$5.2M	-53%	150k	34.55	View chart
Kennametal Call Option (KMT)	0.1	$5.2M	NEW	200k	25.79	View chart
Msc Indl Direct Cl A Call Option (MSM)	0.1	$5.1M	NEW	50k	101.26	View chart
West Fraser Timb (WFG)	0.1	$5.0M	-80%	58k	85.81	View chart
Symbotic Class A Com (SYM)	0.1	$4.7M	NEW	93k	51.33	View chart
Denison Mines Corp (DNN)	0.1	$4.7M	NEW	2.7M	1.76	View chart
Hayward Hldgs Call Option (HAYW)	0.1	$4.5M	-45%	334k	13.60	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$4.5M	-56%	10k	446.29	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.1	$4.0M	NEW	200k	19.85	View chart
EnPro Industries (NPO)	0.1	$3.9M	NEW	25k	156.74	View chart
Magna Intl Inc cl a Call Option (MGA)	0.1	$3.5M	NEW	60k	59.08	View chart
Nextracker Class A Com (NXT)	0.1	$3.5M	NEW	75k	46.85	View chart
WESCO International (WCC)	0.1	$3.1M	NEW	18k	173.88	View chart
Global X Fds Global X Uranium (URA)	0.1	$2.8M	-50%	100k	27.69	View chart
Universal Truckload Services (ULH)	0.1	$2.7M	-29%	96k	28.02	View chart
Syensqo Sa	0.1	$2.6M	NEW	25k	104.23	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.1	$2.6M	-61%	75k	34.51	View chart
Rh (RH)	0.1	$2.2M	NEW	7.5k	291.48	View chart
Toll Brothers (TOL)	0.1	$2.1M	NEW	20k	102.79	View chart
Stelco Holdings (STZHF)	0.0	$1.7M	-88%	45k	37.99	View chart
Marten Transport (MRTN)	0.0	$1.0M	-13%	50k	20.98	View chart
Leggett & Platt (LEG)	0.0	$916k	NEW	35k	26.17	View chart
Solvay Sa	0.0	$767k	NEW	25k	30.66	View chart
Scotts Miracle-gro Cl A (SMG)	0.0	$638k	NEW	10k	63.75	View chart
Wayfair Cl A (W)	0.0	$617k	NEW	10k	61.70	View chart
Ethan Allen Interiors (ETD)	0.0	$239k	NEW	7.5k	31.92	View chart
Radiant Logistics (RLGT)	0.0	$133k	NEW	20k	6.64	View chart
Kirkland's (KIRK)	0.0	$76k	NEW	25k	3.02	View chart
Quest Resource Hldg Corp Com New (QRHC)	0.0	$46k	NEW	6.3k	7.33	View chart
Valmont Industries (VMI)	0.0	$37k	NEW	157.00	233.51	View chart

Past Filings by Scopus Asset Management

SEC 13F filings are viewable for Scopus Asset Management going back to 2010

Scopus Asset Management 2023 Q4 filed Feb. 14, 2024
Scopus Asset Management 2023 Q3 filed Nov. 14, 2023
Scopus Asset Management 2023 Q2 filed Aug. 14, 2023
Scopus Asset Management 2023 Q1 filed May 15, 2023
Scopus Asset Management 2022 Q4 filed Feb. 14, 2023
Scopus Asset Management 2022 Q3 filed Nov. 14, 2022
Scopus Asset Management 2022 Q2 filed Aug. 15, 2022
Scopus Asset Management 2022 Q1 filed May 16, 2022
Scopus Asset Management 2021 Q4 filed Feb. 14, 2022
Scopus Asset Management 2021 Q3 filed Nov. 15, 2021
Scopus Asset Management 2021 Q2 filed Aug. 16, 2021
Scopus Asset Management 2021 Q1 filed May 17, 2021
Scopus Asset Management 2020 Q4 filed Feb. 16, 2021
Scopus Asset Management 2020 Q3 filed Nov. 16, 2020
Scopus Asset Management 2020 Q2 filed Aug. 14, 2020
Scopus Asset Management 2020 Q1 filed May 15, 2020

View all past filings

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