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 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burlington Stores Call Option (BURL) 2.8 $116M +64% 575k 202.10
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FedEx Corporation (FDX) 2.8 $115M +248% 505k 228.49
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.7 $112M -30% 350k 320.93
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Meta Platforms Cl A Call Option (META) 2.6 $109M +127% 513k 211.94
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Wal-Mart Stores (WMT) 2.5 $103M NEW 700k 147.45
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Lauder Estee Cos Cl A Call Option (EL) 2.4 $99M +106% 400k 246.46
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Reliance Steel & Aluminum (RS) 2.4 $99M -10% 384k 256.74
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Wynn Resorts (WYNN) 2.0 $84M +122% 750k 111.91
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Parker-Hannifin Corporation (PH) 1.9 $77M +38% 229k 336.11
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United Rentals (URI) 1.8 $75M +49% 189k 395.76
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Tempur-Pedic International Call Option (TPX) 1.7 $72M +7% 1.8M 39.49
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Lululemon Athletica (LULU) 1.6 $68M -10% 188k 364.19
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TJX Companies Call Option (TJX) 1.6 $67M +88% 850k 78.36
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Lamb Weston Hldgs Put Option (LW) 1.6 $65M -3% 625k 104.52
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Linde 1.5 $64M +64% 179k 355.44
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Spotify Technology S A SHS Call Option (SPOT) 1.5 $64M NEW 475k 133.62
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.5 $61M +650% 150k 409.39
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Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.5 $61M +200% 600k 101.18
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Eaton Corp SHS (ETN) 1.4 $59M +174% 345k 171.34
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Skechers U S A Cl A (SKX) 1.4 $58M NEW 1.2M 47.52
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Mondelez Intl Cl A (MDLZ) 1.3 $52M NEW 750k 69.72
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Michael Kors Holdings Ord (CPRI) 1.2 $52M +69% 1.1M 47.00
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Cullen/Frost Bankers (CFR) 1.2 $50M -26% 313k 159.40
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Simply Good Foods (SMPL) 1.1 $48M +174% 1.2M 39.77
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Procter & Gamble Company (PG) 1.1 $45M NEW 300k 148.69
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General Electric Com New Call Option (GE) 1.1 $44M +7% 463k 95.60
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Monster Beverage Corp (MNST) 1.0 $43M +100% 800k 54.01
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Mccormick & Co Com Non Vtg Put Option (MKC) 1.0 $42M NEW 503k 83.21
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.0 $41M -11% 400k 102.18
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Airbnb Com Cl A (ABNB) 1.0 $40M NEW 325k 124.40
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TransDigm Group Incorporated (TDG) 1.0 $40M -12% 54k 737.05
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Old Dominion Freight Line (ODFL) 0.9 $39M NEW 115k 340.84
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Doordash Cl A Put Option (DASH) 0.9 $38M NEW 600k 63.56
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Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.9 $38M +100% 600k 63.42
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Ralph Lauren Corp Cl A Put Option (RL) 0.9 $38M +62% 325k 116.67
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Wabtec Corporation (WAB) 0.9 $37M NEW 368k 101.06
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Las Vegas Sands (LVS) 0.9 $36M -39% 625k 57.45
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Gxo Logistics Incorporated Common Stock (GXO) 0.9 $36M -31% 703k 50.46
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Floor & Decor Hldgs Cl A (FND) 0.8 $35M -14% 359k 98.22
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Iac Com New (IAC) 0.8 $35M NEW 675k 51.60
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WESCO International (WCC) 0.8 $34M +423% 220k 154.54
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Boeing Company Call Option (BA) 0.8 $33M NEW 155k 212.43
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Bellring Brands Common Stock (BRBR) 0.8 $32M -36% 950k 34.00
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HEICO Corporation Call Option (HEI) 0.8 $32M +23% 188k 171.04
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Timken Company Call Option (TKR) 0.8 $32M +117% 389k 81.72
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Starbucks Corporation Call Option (SBUX) 0.8 $31M -65% 300k 104.13
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Terex Corporation (TEX) 0.7 $31M NEW 633k 48.38
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Quanta Services (PWR) 0.7 $30M -30% 182k 166.64
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Costco Wholesale Corporation (COST) 0.7 $30M NEW 61k 496.87
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Teledyne Technologies Incorporated (TDY) 0.7 $30M -43% 68k 447.36
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Home Depot Call Option (HD) 0.7 $30M +100% 100k 295.12
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Dover Corporation Put Option (DOV) 0.7 $29M +16% 190k 151.94
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Constellation Brands Cl A Call Option (STZ) 0.7 $28M 125k 225.89
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Spectrum Brands Holding Call Option (SPB) 0.7 $28M +47% 425k 66.22
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Commercial Metals Company (CMC) 0.7 $28M -65% 571k 48.90
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Church & Dwight (CHD) 0.7 $28M -34% 313k 88.41
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Mattel Call Option (MAT) 0.7 $28M +200% 1.5M 18.41
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Block Cl A Call Option (SQ) 0.7 $28M NEW 400k 68.65
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PPG Industries (PPG) 0.7 $27M NEW 205k 133.58
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Draftkings Com Cl A (DKNG) 0.6 $27M NEW 1.4M 19.36
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Yum! Brands (YUM) 0.6 $26M -27% 200k 132.08
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Dollar General Put Option (DG) 0.6 $26M 125k 210.46
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West Fraser Timb (WFG) 0.6 $26M -24% 368k 71.32
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C H Robinson Worldwide Com New Put Option (CHRW) 0.6 $25M -44% 250k 99.37
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Dick's Sporting Goods (DKS) 0.6 $25M -46% 175k 141.89
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Kroger Put Option (KR) 0.6 $25M NEW 500k 49.37
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O-i Glass (OI) 0.6 $24M +128% 1.1M 22.71
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Stelco Holdings (STZHF) 0.6 $24M +1123% 612k 38.72
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Bath &#38 Body Works In (BBWI) 0.5 $23M +108% 625k 36.58
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Hub Group Cl A (HUBG) 0.5 $23M -60% 268k 83.94
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Deckers Outdoor Corporation (DECK) 0.5 $23M -66% 50k 449.55
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Macy's Call Option (M) 0.5 $22M -43% 1.3M 17.49
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MasTec Call Option (MTZ) 0.5 $21M +25% 226k 94.44
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Dsv A/s 0.5 $21M NEW 107k 193.04
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Ingredion Incorporated (INGR) 0.5 $20M +400% 200k 101.73
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Cabot Corporation (CBT) 0.5 $20M +183% 255k 76.64
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GATX Corporation (GATX) 0.5 $20M +433% 177k 110.02
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Pvh Corporation (PVH) 0.5 $20M -56% 219k 89.16
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Itt Call Option (ITT) 0.5 $19M +49% 221k 86.30
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W.W. Grainger Call Option (GWW) 0.4 $18M NEW 27k 688.81
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Rockwell Automation Call Option (ROK) 0.4 $18M NEW 61k 293.45
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Builders FirstSource (BLDR) 0.4 $17M -29% 195k 88.78
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Textron (TXT) 0.4 $17M +4% 243k 70.63
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Advansix (ASIX) 0.4 $17M NEW 440k 38.27
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Triton Intl Cl A (TRTN) 0.4 $17M +165% 266k 63.22
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CF Industries Holdings (CF) 0.4 $16M -10% 225k 72.49
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Hasbro Call Option (HAS) 0.4 $16M -25% 300k 53.69
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J.B. Hunt Transport Services (JBHT) 0.4 $16M NEW 91k 175.46
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Best Buy Put Option (BBY) 0.4 $16M NEW 200k 78.27
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Howmet Aerospace Put Option (HWM) 0.4 $15M +406% 354k 42.37
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Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.4 $15M NEW 261k 56.58
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Vontier Corporation (VNT) 0.4 $15M NEW 539k 27.34
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Solvay Sa 0.3 $14M NEW 125k 114.19
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Zillow Group Cl C Cap Stk (Z) 0.3 $14M +156% 320k 44.47
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Steel Dynamics Put Option (STLD) 0.3 $14M NEW 125k 113.06
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Methanex Corp (MEOH) 0.3 $14M NEW 299k 46.53
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Edgewell Pers Care (EPC) 0.3 $14M NEW 325k 42.42
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Axalta Coating Sys (AXTA) 0.3 $14M NEW 450k 30.29
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Danaher Corporation (DHR) 0.3 $13M NEW 52k 252.04
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Activision Blizzard (ATVI) 0.3 $13M -64% 150k 85.59
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Pool Corporation (POOL) 0.3 $13M -64% 37k 342.44
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Visteon Corp Com New (VC) 0.3 $12M +17% 76k 156.83
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Kohl's Corporation Put Option (KSS) 0.3 $12M -9% 500k 23.54
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AutoNation Put Option (AN) 0.3 $12M -50% 88k 134.36
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Lockheed Martin Corporation (LMT) 0.3 $12M 24k 472.73
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V.F. Corporation (VFC) 0.3 $12M +100% 500k 22.91
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Ametek (AME) 0.3 $11M -60% 77k 145.33
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Interfor (IFSPF) 0.3 $11M NEW 660k 16.29
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CarMax Put Option (KMX) 0.3 $10M NEW 163k 64.28
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Covenant Logistics Group Cl A (CVLG) 0.2 $10M NEW 283k 35.42
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Ecovyst (ECVT) 0.2 $9.9M +260% 900k 11.05
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Suncor Energy (SU) 0.2 $9.9M NEW 320k 31.04
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Ingersoll Rand (IR) 0.2 $9.7M +8% 167k 58.18
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Signet Jewelers SHS (SIG) 0.2 $9.1M 117k 77.78
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Hubbell (HUBB) 0.2 $8.9M -43% 37k 243.31
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Brinker International (EAT) 0.2 $8.6M -25% 225k 38.00
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Arch Resources Cl A (ARCH) 0.2 $8.4M -55% 64k 131.46
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Polaris Industries Put Option (PII) 0.2 $8.3M 75k 110.63
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Brunswick Corporation Put Option (BC) 0.2 $8.2M NEW 100k 82.00
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Harley-Davidson Put Option (HOG) 0.2 $7.6M -87% 200k 37.97
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Trane Technologies (TT) 0.2 $7.4M +135% 40k 183.98
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Pontem Corp-class A 0.2 $7.2M 700k 10.33
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Us Bancorp Del Com New (USB) 0.2 $7.2M NEW 200k 36.05
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Ishares Tr Us Home Cons Etf Put Option (ITB) 0.2 $7.0M -74% 100k 70.29
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Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $6.9M NEW 200k 34.53
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Arcbest (ARCB) 0.1 $5.7M NEW 62k 92.42
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Werner Enterprises (WERN) 0.1 $5.7M NEW 125k 45.49
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Pentair SHS Call Option (PNR) 0.1 $5.5M NEW 100k 55.27
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Fastenal Company Call Option (FAST) 0.1 $5.4M NEW 100k 53.94
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Keurig Dr Pepper Put Option (KDP) 0.1 $5.3M NEW 150k 35.28
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Sweetgreen Com Cl A (SG) 0.1 $5.1M NEW 650k 7.84
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Expedia Group Com New Put Option (EXPE) 0.1 $4.9M NEW 50k 97.03
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Mobileye Global Common Class A (MBLY) 0.1 $4.6M -43% 106k 43.27
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Brenntag Se 0.1 $4.5M NEW 60k 75.01
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Timkensteel (TMST) 0.1 $4.5M NEW 243k 18.34
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Berry Plastics (BERY) 0.1 $4.4M NEW 75k 58.90
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Valvoline Inc Common (VVV) 0.1 $4.4M NEW 125k 34.94
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Purecycle Technologies (PCT) 0.1 $4.1M +34% 585k 7.00
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Element Solutions (ESI) 0.1 $4.0M -41% 207k 19.31
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Ford Motor Company Call Option (F) 0.1 $3.8M NEW 300k 12.60
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Tesla Motors (TSLA) 0.1 $3.8M NEW 18k 207.46
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Marathon Oil Corporation (MRO) 0.1 $3.6M NEW 150k 23.96
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Waste Connections (WCN) 0.1 $3.5M -77% 25k 139.07
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Liberty Media Corp Del Com C Braves Grp (BATRK) 0.1 $3.4M 102k 33.69
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Flowserve Corporation Call Option (FLS) 0.1 $3.4M NEW 100k 34.00
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Constellium Holdco B V cl a 0.1 $3.1M NEW 205k 15.28
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Ero Copper Corp (ERO) 0.1 $3.1M NEW 175k 17.69
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EnerSys (ENS) 0.1 $3.0M NEW 35k 86.88
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First Republic Bank/san F Put Option (FRC) 0.1 $2.8M NEW 200k 13.99
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Arcosa (ACA) 0.1 $2.5M NEW 40k 63.11
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Consol Energy (CEIX) 0.1 $2.3M -95% 40k 58.27
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P.A.M. Transportation Services (PTSI) 0.1 $2.1M NEW 75k 28.63
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Mirion Technologies Com Cl A (MIR) 0.1 $2.1M +25% 250k 8.54
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.8M NEW 368k 4.93
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Marten Transport (MRTN) 0.0 $1.6M NEW 79k 20.95
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Halliburton Company (HAL) 0.0 $949k NEW 30k 31.64
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Quest Resource Hldg Corp Com New (QRHC) 0.0 $38k NEW 6.3k 6.14
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Past Filings by Scopus Asset Management

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

View all past filings