Scopus Asset Management

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

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Positions held by Scopus Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum Put Option (RS) 4.2 $77M +11% 453k 169.86
Monster Beverage Corp (MNST) 4.1 $74M 795k 92.70
Commercial Metals Company Put Option (CMC) 3.2 $58M +49% 1.8M 33.10
CF Industries Holdings Call Option (CF) 3.0 $55M +53% 638k 85.73
West Fraser Timb (WFG) 2.8 $51M -3% 668k 76.73
Colgate-Palmolive Company (CL) 2.6 $48M NEW 600k 80.14
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.6 $47M +400% 125k 377.25
Spectrum Brands Holding Call Option (SPB) 2.6 $47M +13% 567k 82.02
Hub Group Cl A (HUBG) 2.6 $46M +41% 654k 70.94
United Parcel Service CL B Put Option (UPS) 2.5 $46M NEW 250k 182.54
Consol Energy Put Option (CEIX) 2.4 $43M NEW 865k 49.38
Dollar Tree (DLTR) 2.0 $37M NEW 239k 155.85
Teck Resources CL B (TECK) 2.0 $37M +203% 1.2M 30.57
Celsius Hldgs Com New Call Option (CELH) 1.9 $35M NEW 540k 65.26
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.9 $35M +100% 400k 87.34
Domino's Pizza (DPZ) 1.8 $33M NEW 85k 389.71
Simply Good Foods (SMPL) 1.8 $32M -35% 850k 37.77
Mattel (MAT) 1.7 $31M NEW 1.4M 22.33
Arch Resources Cl A Put Option (ARCH) 1.6 $29M +70% 204k 143.10
Saia Put Option (SAIA) 1.6 $28M NEW 150k 188.00
Take-Two Interactive Software (TTWO) 1.5 $28M -53% 225k 122.53
Timkensteel (TMST) 1.4 $26M +443% 1.4M 18.71
Constellium Holdco B V cl a 1.3 $24M +55% 1.8M 13.21
Lauder Estee Cos Cl A Put Option (EL) 1.3 $23M -48% 90k 254.68
Louisiana-Pacific Corporation (LPX) 1.2 $23M -41% 432k 52.41
Las Vegas Sands (LVS) 1.2 $22M NEW 650k 33.59
General Mills Call Option (GIS) 1.2 $22M +4% 288k 75.45
Linde SHS (LIN) 1.2 $21M -45% 74k 287.53
Bellring Brands Common Stock (BRBR) 1.2 $21M +28% 850k 24.89
Nutrien (NTR) 1.1 $21M -62% 258k 79.69
Visa Com Cl A (V) 1.1 $20M -20% 100k 196.89
Lockheed Martin Corporation (LMT) 1.1 $20M +299% 46k 429.97
Constellation Brands Cl A Call Option (STZ) 1.0 $19M -60% 80k 233.06
Interfor (IFSPF) 1.0 $18M +14% 885k 20.15
Nike CL B Call Option (NKE) 1.0 $18M -23% 173k 102.20
Element Solutions (ESI) 0.9 $17M -42% 961k 17.80
Howmet Aerospace (HWM) 0.9 $17M -27% 537k 31.45
Westlake Chemical Corporation (WLK) 0.9 $16M -33% 165k 98.02
Jd.com Spon Adr Cl A (JD) 0.9 $16M NEW 250k 64.22
Skechers U S A Cl A Call Option (SKX) 0.8 $15M -29% 425k 35.58
Match Group (MTCH) 0.8 $15M -62% 213k 69.69
Advansix (ASIX) 0.8 $15M +74% 435k 33.44
Wingstop (WING) 0.8 $14M NEW 192k 74.77
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $14M -73% 50k 280.28
Callaway Golf Company (MODG) 0.8 $14M -53% 675k 20.40
Raytheon Technologies Corp Call Option (RTX) 0.8 $14M +7% 143k 96.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $13M NEW 118k 113.68
Stelco Holdings (STZHF) 0.7 $13M -17% 516k 25.00
Crown Holdings (CCK) 0.7 $13M +2% 139k 92.17
ConAgra Foods Put Option (CAG) 0.7 $12M NEW 350k 34.24
Activision Blizzard (ATVI) 0.6 $12M 150k 77.86
United Rentals Call Option (URI) 0.6 $12M -48% 48k 242.90
Deere & Company (DE) 0.6 $11M +547% 36k 299.48
Clorox Company Put Option (CLX) 0.6 $11M -21% 75k 140.99
Clean Harbors Call Option (CLH) 0.6 $10M -53% 117k 87.67
AECOM Technology Corporation (ACM) 0.6 $10M +12% 154k 65.22
Polaris Industries (PII) 0.5 $9.9M -11% 100k 99.28
Parker-Hannifin Corporation Call Option (PH) 0.5 $9.8M -70% 40k 246.07
Quanta Services (PWR) 0.5 $9.8M -48% 78k 125.34
FedEx Corporation (FDX) 0.5 $9.0M -78% 40k 226.72
Caterpillar Call Option (CAT) 0.5 $8.9M NEW 50k 178.76
Itt Call Option (ITT) 0.5 $8.7M NEW 130k 67.24
Periphas Capital Partnering Com Cl A (PCPC) 0.5 $8.6M 350k 24.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $8.5M -84% 102k 83.53
Amazon (AMZN) 0.5 $8.2M NEW 77k 106.21
Waste Connections (WCN) 0.4 $8.0M +61% 65k 123.96
CarMax Put Option (KMX) 0.4 $7.9M -66% 88k 90.48
Thor Industries Put Option (THO) 0.4 $7.5M -50% 100k 74.73
Canadian Pacific Railway (CP) 0.4 $7.0M NEW 100k 69.84
Graphic Packaging Holding Company (GPK) 0.4 $7.0M NEW 340k 20.50
Leggett & Platt Put Option (LEG) 0.4 $6.9M NEW 200k 34.58
Pontem Corp-class A 0.4 $6.9M NEW 700k 9.85
WESCO International (WCC) 0.4 $6.9M -19% 64k 107.10
Zurn Water Solutions Corp Zws (ZWS) 0.4 $6.5M NEW 240k 27.24
Northrop Grumman Corporation (NOC) 0.4 $6.4M NEW 13k 478.55
General Electric Com New Call Option (GE) 0.4 $6.4M NEW 100k 63.67
Kloeckner & Co Se 0.3 $6.3M -5% 827k 7.62
Floor & Decor Hldgs Cl A Put Option (FND) 0.3 $6.3M NEW 100k 62.96
Textron Call Option (TXT) 0.3 $6.1M -66% 100k 61.07
Valvoline Inc Common Call Option (VVV) 0.3 $6.0M -50% 209k 28.79
Sealed Air (SEE) 0.3 $5.8M NEW 100k 57.72
Regal-beloit Corporation Call Option (RRX) 0.3 $5.7M -76% 50k 113.52
Canadian Natl Ry (CNI) 0.3 $5.6M NEW 50k 112.48
Bunge (BG) 0.3 $5.4M -55% 60k 90.68
HEICO Corporation Call Option (HEI) 0.3 $5.2M NEW 40k 131.12
Trane Technologies 0.3 $5.2M NEW 40k 129.88
Teledyne Technologies Incorporated (TDY) 0.3 $5.1M -42% 14k 375.10
Equity Distr Acquisition Cor Com Cl A 0.3 $5.0M 500k 9.94
Dhc Acquisition Corp 0.3 $4.9M NEW 500k 9.80
Church & Dwight Put Option (CHD) 0.3 $4.6M NEW 50k 92.66
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $4.4M +50% 150k 29.30
Vale S A Sponsored Ads Call Option (VALE) 0.2 $4.4M NEW 300k 14.63
GATX Corporation (GATX) 0.2 $4.4M NEW 46k 94.16
Colonnade Acquisition Corp-a 0.2 $3.9M NEW 400k 9.79
Purecycle Technologies (PCT) 0.2 $3.6M -4% 485k 7.42
Scotts Miracle-gro Cl A (SMG) 0.2 $3.4M NEW 43k 78.99
General Dynamics Corporation (GD) 0.2 $3.3M -79% 15k 221.27
Stanley Black & Decker Call Option (SWK) 0.2 $3.1M -40% 30k 104.87
Pvh Corporation (PVH) 0.2 $3.1M -94% 55k 56.90
TransDigm Group Incorporated (TDG) 0.2 $2.9M -70% 5.4k 536.61
Boot Barn Hldgs (BOOT) 0.2 $2.8M -81% 41k 68.90
Silgan Holdings (SLGN) 0.1 $2.7M NEW 65k 41.35
Lamb Weston Hldgs (LW) 0.1 $2.7M NEW 38k 71.47
Fortistar Sustainable Sol Com Cl A (FSSI) 0.1 $2.6M NEW 270k 9.81
Academy Sports & Outdoor (ASO) 0.1 $2.5M -89% 71k 35.54
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.1 $2.5M 250k 9.82
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.1 $2.4M -15% 102k 24.00
Ametek (AME) 0.1 $2.3M -90% 21k 109.90
Aptiv SHS (APTV) 0.1 $2.2M NEW 25k 89.08
Honeywell International (HON) 0.1 $2.2M NEW 13k 173.84
Dick's Sporting Goods (DKS) 0.1 $2.1M NEW 28k 75.36
Sportstek Acquisition Corp Com Cl A (SPTK) 0.1 $2.0M 200k 9.78
Schlumberger Com Stk (SLB) 0.1 $1.8M NEW 51k 35.76
Adient Ord Shs (ADNT) 0.1 $1.8M -60% 60k 29.63
Five Below (FIVE) 0.1 $1.7M -94% 15k 113.42
Nvent Electric SHS (NVT) 0.1 $1.6M NEW 52k 31.33
Halliburton Company (HAL) 0.1 $1.6M -56% 50k 31.37
Overstock (OSTK) 0.1 $1.5M NEW 61k 25.02
Burlington Stores (BURL) 0.1 $1.5M -95% 11k 136.21
Autoliv (ALV) 0.1 $1.4M NEW 20k 71.55
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $1.4M NEW 25k 54.72
Freyr Battery Sa Call Option 0.1 $1.4M NEW 200k 6.84
Builders FirstSource (BLDR) 0.1 $1.3M NEW 25k 53.72
Gores Holdings Vii Com Cl A (GSEV) 0.1 $979k 100k 9.79
Pathfinder Acquisition Corp 0.1 $932k NEW 95k 9.81
Advanced Drain Sys Inc Del (WMS) 0.0 $754k -95% 8.4k 90.07
O'reilly Automotive (ORLY) 0.0 $133k NEW 210.00 633.33
Quest Resource Hldg Corp Com New (QRHC) 0.0 $26k -15% 6.3k 4.16
Fortistar Sustainable Sol *w Exp 01/14/202 (FSSIW) 0.0 $17k NEW 135k 0.13
Exela Technologies Inc-cw23 Call 0.0 $2.0k 199k 0.01

Past Filings by Scopus Asset Management

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

View all past filings