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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 SPOT, SPY, AMZN, DECK, PH, and represent 11.33% of Scopus Asset Management's stock portfolio.
Added to shares of these 10 stocks: FDX (+$108M), DECK (+$105M), TJX (+$102M), META (+$89M), XLI (+$81M), KDP (+$79M), FWRD (+$73M), SPY (+$72M), MKC (+$61M), UPS (+$60M).
Started 84 new stock positions in ROK, OSK, Amentum Holdings, TJX, Cnh Global, FTV, ROST, RL, VFC, NEE.
Reduced shares in these 10 stocks: TDG (-$93M), DASH (-$86M), ETN (-$79M), UBER (-$78M), EXPD (-$73M), BBWI (-$68M), PEP (-$66M), PVH (-$65M), MATX (-$62M), CHRW (-$62M).
Sold out of its positions in ANF, Safran Sa, AA, AME, ARHS, BBWI, CP, CSL, DASH, ENS.
Scopus Asset Management was a net buyer of stock by $451M.
Scopus Asset Management has $5.6B in assets under management (AUM), dropping by 13.68%.
Central Index Key (CIK): 0001317583

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Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spotify Technology S A SHS Put Option (SPOT)	2.8	$156M	+27%	422k	368.53	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	2.3	$129M	+125%	225k	573.76	View chart
Amazon Call Option (AMZN)	2.2	$123M		660k	186.33	View chart
Deckers Outdoor Corporation Call Option (DECK)	2.1	$120M	+706%	750k	159.45	View chart
Parker-Hannifin Corporation (PH)	2.0	$112M		178k	631.82	View chart
Saia (SAIA)	1.9	$109M	+4%	248k	437.26	View chart
FedEx Corporation Call Option (FDX)	1.9	$108M	NEW	395k	273.68	View chart
United Parcel Service CL B (UPS)	1.9	$106M	+131%	775k	136.34	View chart
TJX Companies (TJX)	1.8	$102M	NEW	870k	117.54	View chart
3M Company Call Option (MMM)	1.7	$97M	+34%	708k	136.70	View chart
Crocs Call Option (CROX)	1.6	$93M	+22%	640k	144.81	View chart
Burlington Stores (BURL)	1.6	$91M	+23%	345k	263.48	View chart
Meta Platforms Cl A (META)	1.6	$89M	NEW	155k	572.44	View chart
Ge Aerospace Com New (GE)	1.5	$84M	-11%	446k	188.58	View chart
C H Robinson Worldwide Com New Call Option (CHRW)	1.5	$83M	-42%	750k	110.37	View chart
Select Sector Spdr Tr Indl Put Option (XLI)	1.4	$81M	NEW	600k	135.44	View chart
Keurig Dr Pepper (KDP)	1.4	$79M	NEW	2.1M	37.48	View chart
CRH	1.4	$77M		833k	92.74	View chart
Element Solutions Put Option (ESI)	1.4	$77M	+62%	2.8M	27.16	View chart
Tempur-Pedic International (TPX)	1.4	$76M	-13%	1.4M	54.60	View chart
Gxo Logistics Incorporated Common Stock (GXO)	1.3	$75M	+211%	1.4M	52.07	View chart
Eaton Corp SHS Call Option (ETN)	1.3	$74M	-51%	223k	331.44	View chart
Forward Air Corporation Put Option (FWRD)	1.3	$73M	NEW	2.1M	35.40	View chart
Birkenstock Holding	1.2	$68M	-5%	1.4M	49.29	View chart
TransDigm Group Incorporated (TDG)	1.2	$68M	-57%	47k	1427.13	View chart
Bellring Brands Common Stock (BRBR)	1.1	$64M	+13%	1.1M	60.72	View chart
Mccormick & Co Com Non Vtg (MKC)	1.1	$61M	NEW	740k	82.30	View chart
Consol Energy Put Option (CEIX)	1.1	$61M	+190%	581k	104.65	View chart
Quanta Services (PWR)	1.1	$61M	-32%	203k	298.15	View chart
Landstar System (LSTR)	1.0	$58M	-45%	309k	188.87	View chart
Draftkings Com Cl A (DKNG)	1.0	$58M	-40%	1.5M	39.20	View chart
Monster Beverage Corp (MNST)	1.0	$57M	+633%	1.1M	52.17	View chart
Spdr Ser Tr S&p Metals Mng Call Option (XME)	1.0	$57M	NEW	900k	63.72	View chart
Five Below Call Option (FIVE)	1.0	$56M	NEW	637k	88.35	View chart
Hubbell (HUBB)	0.9	$52M	+17%	122k	428.35	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$52M		619k	83.15	View chart
Netflix (NFLX)	0.9	$49M	NEW	69k	709.27	View chart
Kohl's Corporation Call Option (KSS)	0.9	$49M	+360%	2.3M	21.10	View chart
Lennox International Call Option (LII)	0.9	$49M	+14%	80k	604.29	View chart
United Rentals Call Option (URI)	0.8	$48M	+92%	59k	809.73	View chart
Freshpet (FRPT)	0.8	$47M	NEW	344k	136.77	View chart
Ge Vernova Call Option (GEV)	0.8	$47M	-38%	183k	254.98	View chart
Ross Stores Put Option (ROST)	0.8	$45M	NEW	300k	150.51	View chart
Academy Sports & Outdoor Call Option (ASO)	0.8	$44M	NEW	751k	58.36	View chart
Capstone Copper Corp (CSCCF)	0.7	$42M	+56%	5.3M	7.82	View chart
Westlake Chemical Corporation (WLK)	0.7	$42M	+48%	277k	150.29	View chart
Dover Corporation (DOV)	0.7	$41M		213k	191.74	View chart
Clorox Company (CLX)	0.7	$41M	NEW	250k	162.91	View chart
Coca-Cola Company (KO)	0.7	$40M	-53%	555k	71.86	View chart
Target Corporation (TGT)	0.7	$39M	NEW	250k	155.86	View chart
Ralph Lauren Corp Cl A (RL)	0.7	$39M	NEW	200k	193.87	View chart
Select Sector Spdr Tr Sbi Materials Put Option (XLB)	0.7	$39M	NEW	400k	96.38	View chart
Itt Call Option (ITT)	0.7	$38M	-49%	257k	149.51	View chart
Murphy Usa Put Option (MUSA)	0.7	$38M	-24%	77k	492.87	View chart
Carvana Co cl a (CVNA)	0.7	$37M	NEW	215k	174.11	View chart
Aercap Holdings Nv SHS Call Option (AER)	0.7	$37M	+17%	395k	94.72	View chart
Trane Technologies Call Option	0.6	$37M	NEW	94k	388.73	View chart
Azek Cl A (AZEK)	0.6	$34M	+18%	736k	46.80	View chart
Arcbest (ARCB)	0.6	$34M	NEW	317k	108.45	View chart
Ingersoll Rand Call Option (IR)	0.6	$34M	+3%	345k	98.16	View chart
Weatherford International Call Option	0.6	$33M	+310%	390k	84.92	View chart
Emerson Electric (EMR)	0.6	$33M	+38%	302k	109.37	View chart
Kenvue (KVUE)	0.6	$33M	NEW	1.4M	23.13	View chart
Pentair SHS Call Option (PNR)	0.6	$32M	-33%	330k	97.79	View chart
Carrier Global Corporation (CARR)	0.6	$32M	NEW	395k	80.49	View chart
Raytheon Technologies Corp (RTX)	0.6	$31M	+9%	258k	121.16	View chart
Wayfair Cl A (W)	0.5	$31M	NEW	550k	56.18	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$31M		523k	59.02	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.5	$30M	+56%	391k	77.61	View chart
Air Products & Chemicals Call Option (APD)	0.5	$30M	NEW	100k	297.74	View chart
Bunge Put Option	0.5	$29M	NEW	300k	96.64	View chart
Crane Company Common Stock Call Option (CR)	0.5	$29M	-34%	181k	158.28	View chart
Amphenol Corp Cl A Call Option (APH)	0.5	$29M	-19%	439k	65.16	View chart
Osisko Gold Royalties (OR)	0.5	$28M		1.5M	18.52	View chart
Masco Corporation (MAS)	0.5	$28M	+38%	328k	83.94	View chart
Covenant Logistics Group Cl A (CVLG)	0.5	$27M		519k	52.84	View chart
Lafargeholcim Ltd-reg	0.5	$27M	-6%	279k	97.63	View chart
Expeditors International of Washington Call Option (EXPD)	0.5	$26M	-73%	200k	131.40	View chart
Smurfit Westrock	0.5	$26M	NEW	527k	49.42	View chart
Best Buy Call Option (BBY)	0.5	$26M	NEW	250k	103.30	View chart
Advanced Drain Sys Inc Del Call Option (WMS)	0.5	$26M	-30%	164k	157.16	View chart
Xylem Call Option (XYL)	0.4	$24M	-23%	178k	135.03	View chart
Qxo Com New (QXO)	0.4	$24M	NEW	1.5M	15.77	View chart
Leggett & Platt (LEG)	0.4	$24M	NEW	1.7M	13.62	View chart
Waste Connections Call Option (WCN)	0.4	$23M	+5%	131k	178.82	View chart
Old Dominion Freight Line (ODFL)	0.4	$23M	+133%	117k	198.64	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.4	$22M	-33%	100k	220.89	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.4	$22M	NEW	400k	53.95	View chart
Ishares Tr Us Trsprtion Call Option (IYT)	0.4	$21M	NEW	300k	68.91	View chart
Jacobs Engineering Group (J)	0.4	$21M	-48%	157k	130.90	View chart
Republic Services (RSG)	0.4	$20M	-31%	101k	200.84	View chart
Heidelbergcement	0.4	$20M	NEW	185k	108.68	View chart
Casey's General Stores (CASY)	0.4	$20M	-29%	53k	375.71	View chart
V.F. Corporation Put Option (VFC)	0.4	$20M	NEW	1.0M	19.95	View chart
Ferrari N V	0.3	$20M	-42%	41k	470.11	View chart
Fortress Trans Infrst Invs L	0.3	$19M	-33%	146k	132.90	View chart
Constellium Holdco B V cl a	0.3	$19M	-47%	1.2M	16.26	View chart
Trinity Industries (TRN)	0.3	$19M	NEW	531k	34.84	View chart
Wabtec Corporation Put Option (WAB)	0.3	$18M	NEW	100k	181.77	View chart
MasTec Call Option (MTZ)	0.3	$18M	-68%	147k	123.10	View chart
HEICO Corporation Call Option (HEI)	0.3	$18M	+95%	69k	261.48	View chart
Modine Manufacturing (MOD)	0.3	$18M	-57%	135k	132.79	View chart
Alimentation Couche-tard Put Option	0.3	$17M	NEW	300k	55.28	View chart
United States Steel Corporation (X)	0.3	$16M	NEW	462k	35.33	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.3	$16M	NEW	200k	80.30	View chart
Clean Harbors (CLH)	0.3	$16M	-45%	66k	241.71	View chart
Rh (RH)	0.3	$16M	-78%	47k	334.43	View chart
D.R. Horton (DHI)	0.3	$16M	+11%	81k	190.77	View chart
Toll Brothers (TOL)	0.3	$15M	+85%	99k	154.49	View chart
Glencore Put Option	0.3	$14M	NEW	2.5M	5.73	View chart
Regal-beloit Corporation (RRX)	0.2	$14M	+7%	83k	165.88	View chart
Cummins (CMI)	0.2	$13M	NEW	40k	323.79	View chart
Cheniere Energy Com New (LNG)	0.2	$13M	NEW	70k	179.84	View chart
Nexgen Energy (NXE)	0.2	$13M	-54%	1.9M	6.52	View chart
Hub Group Cl A (HUBG)	0.2	$12M		268k	45.45	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$12M	-39%	121k	99.49	View chart
Linde	0.2	$12M	-28%	25k	476.86	View chart
Nextera Energy (NEE)	0.2	$12M	NEW	140k	84.53	View chart
Caterpillar Call Option (CAT)	0.2	$12M	NEW	30k	391.12	View chart
Lockheed Martin Corporation (LMT)	0.2	$12M	NEW	20k	584.56	View chart
Matson (MATX)	0.2	$11M	-84%	80k	142.62	View chart
New York Times Cl A (NYT)	0.2	$11M	NEW	200k	55.67	View chart
Denison Mines Corp (DNN)	0.2	$11M		6.0M	1.82	View chart
Levi Strauss & Co Cl A Com Stk Call Option (LEVI)	0.2	$11M	NEW	500k	21.80	View chart
Lennar Corp Cl A (LEN)	0.2	$11M	-44%	58k	187.48	View chart
Sprott Physical Uraniumtr (SRUUF)	0.2	$11M	-57%	549k	19.36	View chart
Otis Worldwide Corp Call Option (OTIS)	0.2	$10M	NEW	100k	103.94	View chart
Knife River Corp Common Stock (KNF)	0.2	$10M	NEW	115k	89.39	View chart
Axalta Coating Sys (AXTA)	0.2	$10M	NEW	275k	36.19	View chart
PPG Industries Call Option (PPG)	0.2	$9.9M	NEW	75k	132.46	View chart
Global X Fds Global X Copper Put Option (COPX)	0.2	$9.5M	NEW	200k	47.27	View chart
Lamb Weston Hldgs (LW)	0.2	$9.0M	-83%	140k	64.74	View chart
A. O. Smith Corporation Call Option (AOS)	0.2	$9.0M	NEW	100k	89.83	View chart
Proficient Auto Logistics In (PAL)	0.2	$8.8M	-6%	618k	14.18	View chart
Msc Indl Direct Cl A Call Option (MSM)	0.2	$8.6M	NEW	100k	86.06	View chart
Timken Company Call Option (TKR)	0.1	$8.4M	NEW	100k	84.29	View chart
WESCO International Call Option (WCC)	0.1	$8.4M	NEW	50k	167.98	View chart
Rockwell Automation Call Option (ROK)	0.1	$8.1M	NEW	30k	268.46	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$8.0M		202k	39.80	View chart
Terex Corporation Call Option (TEX)	0.1	$7.9M	NEW	150k	52.91	View chart
Fortive Call Option (FTV)	0.1	$7.9M	NEW	100k	78.93	View chart
Constellation Energy (CEG)	0.1	$7.8M	NEW	30k	260.02	View chart
Freeport-mcmoran CL B Put Option (FCX)	0.1	$7.5M	-25%	150k	49.92	View chart
Ero Copper Corp (ERO)	0.1	$7.3M	NEW	327k	22.26	View chart
Oshkosh Corporation Call Option (OSK)	0.1	$7.0M	NEW	70k	100.21	View chart
Weyerhaeuser Co Mtn Be Com New Put Option (WY)	0.1	$6.8M	NEW	200k	33.86	View chart
Valero Energy Corporation Call Option (VLO)	0.1	$6.8M	NEW	50k	135.03	View chart
Curtiss-Wright Call Option (CW)	0.1	$6.7M	NEW	21k	328.69	View chart
Mohawk Industries (MHK)	0.1	$6.6M	NEW	41k	160.68	View chart
Howmet Aerospace (HWM)	0.1	$6.5M	+9%	65k	100.25	View chart
Ishares Tr Us Home Cons Etf Put Option (ITB)	0.1	$6.4M	NEW	50k	127.10	View chart
P.A.M. Transportation Services (PTSI)	0.1	$6.3M	+147%	338k	18.50	View chart
Flowserve Corporation (FLS)	0.1	$6.2M	NEW	120k	51.69	View chart
Elf Beauty (ELF)	0.1	$6.0M	-59%	55k	109.03	View chart
Tidewater (TDW)	0.1	$5.7M	-84%	80k	71.79	View chart
L3harris Technologies (LHX)	0.1	$5.7M	-56%	24k	237.87	View chart
Pool Corporation Call Option (POOL)	0.1	$5.7M	NEW	15k	376.80	View chart
Louisiana-Pacific Corporation Put Option (LPX)	0.1	$5.4M	NEW	50k	107.46	View chart
Ecolab Put Option (ECL)	0.1	$5.1M	NEW	20k	255.33	View chart
West Fraser Timb (WFG)	0.1	$4.9M	NEW	50k	97.43	View chart
Vs Trust 2x Long Vix Futu (UVIX)	0.1	$4.7M	NEW	1.0M	4.72	View chart
Potlatch Corporation Put Option (PCH)	0.1	$4.5M	NEW	100k	45.05	View chart
Viking Holdings	0.1	$4.2M	NEW	120k	34.89	View chart
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU)	0.1	$4.0M	NEW	50k	80.78	View chart
Cameco Corporation (CCJ)	0.1	$3.6M	NEW	75k	47.76	View chart
Safran Put Option	0.1	$3.5M	NEW	15k	235.06	View chart
Cnh Global Put Option	0.1	$3.3M	NEW	300k	11.10	View chart
Marten Transport (MRTN)	0.1	$3.2M	-78%	180k	17.70	View chart
Oklo Com Cl A (OKLO)	0.1	$3.0M		375k	8.09	View chart
Watsco, Incorporated (WSO)	0.1	$2.9M	NEW	6.0k	491.88	View chart
Visteon Corp Com New (VC)	0.0	$2.4M	+26%	25k	95.24	View chart
Ryder System (R)	0.0	$2.2M	NEW	15k	145.80	View chart
Syensqo Sa	0.0	$2.2M	NEW	25k	88.65	View chart
Loar Holdings Com Shs (LOAR)	0.0	$2.2M	-15%	30k	74.59	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$2.0M	-80%	40k	50.50	View chart
Ftai Infrastructure Common Stock (FIP)	0.0	$1.7M	-15%	177k	9.36	View chart
Westlake Chem Partners Com Unit Rp Lp (WLKP)	0.0	$1.6M		71k	22.41	View chart
Amentum Holdings	0.0	$1.2M	NEW	37k	32.25	View chart
Radiant Logistics (RLGT)	0.0	$1.1M	+85%	174k	6.43	View chart
Quaker Chemical Corporation (KWR)	0.0	$843k	-88%	5.0k	168.49	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.0	$228k	NEW	40k	5.63	View chart
Quest Resource Hldg Corp Com New (QRHC)	0.0	$50k	NEW	6.3k	7.98	View chart

Past Filings by Scopus Asset Management

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

Scopus Asset Management 2024 Q3 filed Nov. 14, 2024
Scopus Asset Management 2024 Q2 filed Aug. 14, 2024
Scopus Asset Management 2024 Q1 filed May 15, 2024
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

View all past filings

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