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 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Indl Call Option (XLI) 4.0 $142M +366% 1.4M 101.38
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Draftkings Com Cl A (DKNG) 3.4 $119M +97% 4.1M 29.44
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Boeing Company Put Option (BA) 2.7 $97M +128% 504k 191.68
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Amazon (AMZN) 2.7 $95M 750k 127.12
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Tempur-Pedic International (TPX) 2.2 $78M +47% 1.8M 43.34
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General Electric Com New (GE) 2.1 $72M +9% 653k 110.55
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Commercial Metals Company (CMC) 2.0 $70M +104% 1.4M 49.41
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Parker-Hannifin Corporation (PH) 2.0 $70M -3% 180k 389.52
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Constellation Brands Cl A (STZ) 1.9 $68M -3% 270k 251.33
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Meta Platforms Cl A (META) 1.9 $68M +80% 225k 300.21
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Quanta Services Put Option (PWR) 1.9 $67M -5% 356k 187.07
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Eaton Corp SHS Put Option (ETN) 1.8 $65M +60% 305k 213.28
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $64M NEW 150k 427.48
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Procter & Gamble Company (PG) 1.8 $63M -16% 435k 145.86
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Burlington Stores Call Option (BURL) 1.8 $63M NEW 462k 135.30
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J.B. Hunt Transport Services (JBHT) 1.6 $55M NEW 292k 188.52
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Skechers U S A Cl A (SKX) 1.5 $54M -15% 1.1M 48.95
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FedEx Corporation (FDX) 1.5 $53M 200k 264.92
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TransDigm Group Incorporated (TDG) 1.5 $53M +37% 63k 843.13
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Pool Corporation (POOL) 1.5 $52M +37% 146k 356.10
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Ametek Put Option (AME) 1.4 $48M +16% 324k 147.76
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.3 $45M NEW 125k 358.27
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Mondelez Intl Cl A (MDLZ) 1.3 $44M -13% 640k 69.40
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Ingersoll Rand (IR) 1.2 $43M +55% 670k 63.72
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TJX Companies (TJX) 1.2 $43M -18% 480k 88.88
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Mccormick & Co Com Non Vtg (MKC) 1.2 $41M -28% 548k 75.64
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Waste Connections (WCN) 1.2 $41M -6% 303k 134.30
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $40M NEW 100k 399.45
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Crane Company Common Stock Call Option (CR) 1.1 $40M +108% 448k 88.84
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Colgate-Palmolive Company (CL) 1.1 $38M +32% 538k 71.11
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Academy Sports & Outdoor (ASO) 1.1 $38M +7% 808k 47.27
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Constellium Holdco B V cl a 1.0 $34M +66% 1.9M 18.20
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Cullen/Frost Bankers Call Option (CFR) 0.9 $33M +20% 268k 122.35
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Lennox International (LII) 0.9 $30M +50% 80k 374.44
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Home Depot (HD) 0.8 $30M +98% 99k 302.16
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Lamb Weston Hldgs (LW) 0.8 $30M +12% 320k 92.46
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Honeywell International (HON) 0.8 $30M -50% 160k 184.74
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Pentair SHS Put Option (PNR) 0.8 $30M +106% 455k 64.75
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Regal-beloit Corporation Call Option (RRX) 0.8 $29M +34% 202k 142.88
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Pvh Corporation (PVH) 0.8 $29M +50% 375k 76.51
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Bellring Brands Common Stock (BRBR) 0.8 $28M -26% 680k 41.23
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Iac Com New (IAC) 0.8 $28M +100% 550k 50.39
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $28M NEW 156k 176.74
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Element Solutions (ESI) 0.7 $26M +284% 1.3M 19.61
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Bunge (BG) 0.7 $26M NEW 240k 108.25
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Mobileye Global Common Class A (MBLY) 0.7 $25M 597k 41.55
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PPG Industries (PPG) 0.7 $25M -50% 190k 129.80
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Jacobs Engineering Group (J) 0.7 $25M NEW 180k 136.50
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Walt Disney Company Call Option (DIS) 0.7 $24M NEW 300k 81.05
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Watsco, Incorporated (WSO) 0.7 $24M +77% 64k 377.72
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Keurig Dr Pepper (KDP) 0.7 $24M NEW 750k 31.57
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Sprott Physical Uraniumtr (SRUUF) 0.7 $23M +64% 1.3M 17.07
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Crown Holdings (CCK) 0.6 $22M +2620% 250k 88.48
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West Fraser Timb (WFG) 0.6 $22M +17% 298k 72.60
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Teck Resources CL B (TECK) 0.6 $22M +42% 500k 43.09
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Howmet Aerospace Put Option (HWM) 0.6 $21M +2% 459k 46.25
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Emerson Electric (EMR) 0.6 $21M NEW 220k 96.57
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Capstone Copper Corp (CSCCF) 0.6 $21M +14% 5.0M 4.24
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Union Pacific Corporation Put Option (UNP) 0.6 $20M NEW 100k 203.63
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Kraft Heinz (KHC) 0.6 $20M NEW 600k 33.64
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Kenvue (KVUE) 0.6 $20M NEW 1.0M 20.08
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Marathon Oil Corporation (MRO) 0.6 $20M -20% 750k 26.75
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Republic Services (RSG) 0.6 $20M +16% 140k 142.51
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Doordash Cl A (DASH) 0.6 $20M NEW 250k 79.47
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Linde 0.5 $19M -55% 52k 372.35
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Itt (ITT) 0.5 $19M +127% 196k 97.91
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Boot Barn Hldgs (BOOT) 0.5 $18M +9% 225k 81.19
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Avery Dennison Corporation (AVY) 0.5 $18M NEW 100k 182.67
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Five Below (FIVE) 0.5 $18M NEW 111k 160.90
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Covenant Logistics Group Cl A (CVLG) 0.5 $18M +53% 408k 43.85
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Arhaus Com Cl A (ARHS) 0.5 $18M NEW 1.9M 9.30
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United Rentals Call Option (URI) 0.5 $17M -51% 38k 444.57
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Bath &#38 Body Works In (BBWI) 0.5 $17M -16% 500k 33.80
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Terex Corporation Call Option (TEX) 0.4 $16M -36% 273k 57.62
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Amphenol Corp Cl A Put Option (APH) 0.4 $16M NEW 185k 83.99
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La-Z-Boy Incorporated (LZB) 0.4 $15M NEW 500k 30.88
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Reliance Steel & Aluminum (RS) 0.4 $15M -68% 59k 262.23
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Aptiv SHS Call Option (APTV) 0.4 $15M NEW 150k 98.59
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D.R. Horton Call Option (DHI) 0.4 $14M -6% 134k 107.47
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Old Dominion Freight Line (ODFL) 0.4 $14M -46% 35k 409.14
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On Holding Ag-class A 0.4 $14M NEW 500k 27.82
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Pinterest Cl A (PINS) 0.4 $14M -16% 500k 27.03
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Airbus Se Put Put Option 0.4 $13M NEW 100k 134.26
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Dillards Cl A (DDS) 0.4 $13M NEW 40k 330.81
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Arcbest Call Option (ARCB) 0.4 $13M -74% 125k 101.65
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Masco Corporation (MAS) 0.4 $13M +192% 234k 53.45
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Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $12M NEW 200k 60.86
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CF Industries Holdings (CF) 0.3 $12M +211% 140k 85.74
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Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.3 $12M -50% 200k 58.65
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Danaher Corporation (DHR) 0.3 $11M NEW 45k 248.10
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Stelco Holdings (STZHF) 0.3 $11M -9% 403k 27.63
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Nvent Electric SHS (NVT) 0.3 $11M +720% 205k 52.99
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Cameco Corporation Put Option (CCJ) 0.3 $11M NEW 265k 39.64
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Arcosa (ACA) 0.3 $10M -22% 144k 71.90
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Casey's General Stores (CASY) 0.3 $10M +84% 37k 271.52
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Vontier Corporation (VNT) 0.3 $10M -35% 324k 30.92
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Simply Good Foods (SMPL) 0.3 $9.9M -71% 288k 34.52
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CSX Corporation (CSX) 0.3 $9.7M NEW 315k 30.75
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Oshkosh Corporation (OSK) 0.3 $9.4M 99k 95.43
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Teledyne Technologies Incorporated (TDY) 0.3 $9.4M -37% 23k 408.58
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Arch Resources Cl A (ARCH) 0.3 $9.4M NEW 55k 170.66
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Lauder Estee Cos Cl A (EL) 0.3 $8.9M NEW 62k 144.55
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Berry Plastics (BERY) 0.2 $8.7M -65% 140k 61.91
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Hayward Hldgs Put Option (HAYW) 0.2 $8.7M -51% 614k 14.10
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Textron (TXT) 0.2 $8.6M NEW 110k 78.14
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Advanced Drain Sys Inc Del (WMS) 0.2 $8.6M +1472% 76k 113.83
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Ferrari N V 0.2 $8.6M NEW 29k 295.54
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Vertiv Holdings Com Cl A (VRT) 0.2 $8.6M +130% 230k 37.20
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Acuity Brands Call Option (AYI) 0.2 $8.5M NEW 50k 170.31
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Ecovyst (ECVT) 0.2 $7.9M -43% 804k 9.84
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Caterpillar (CAT) 0.2 $7.8M NEW 29k 273.00
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Match Group Put Option (MTCH) 0.2 $7.8M +33% 200k 39.17
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HEICO Corporation (HEI) 0.2 $7.6M -68% 47k 161.93
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Vale S A Sponsored Ads (VALE) 0.2 $7.4M +57% 550k 13.40
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MasTec Call Option (MTZ) 0.2 $7.2M +69% 100k 71.97
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Floor & Decor Hldgs Cl A (FND) 0.2 $7.1M NEW 79k 90.50
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Air Products & Chemicals Put Option (APD) 0.2 $7.1M NEW 25k 283.40
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Xpo Logistics Inc equity (XPO) 0.2 $6.7M -81% 90k 74.66
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First Solar Call Option (FSLR) 0.2 $6.5M +100% 40k 161.59
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Tfii Cn (TFII) 0.2 $6.4M -84% 50k 128.41
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Ingredion Incorporated (INGR) 0.2 $6.4M -80% 65k 98.40
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Hubbell (HUBB) 0.2 $6.3M NEW 20k 313.41
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $6.2M NEW 195k 31.76
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Alimen Couche (ANCTF) 0.2 $6.1M NEW 120k 50.79
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Murphy Usa (MUSA) 0.2 $5.7M -69% 17k 341.73
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Global X Fds Global X Uranium Put Option (URA) 0.2 $5.4M NEW 200k 27.04
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Ryder System Put Option (R) 0.2 $5.3M NEW 50k 106.95
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CRH 0.1 $5.2M NEW 95k 54.73
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Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $4.8M NEW 300k 16.14
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O-i Glass (OI) 0.1 $4.8M -79% 285k 16.73
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Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $4.7M NEW 50k 94.70
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Kirby Corporation (KEX) 0.1 $4.6M NEW 55k 82.80
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Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $4.5M NEW 50k 90.39
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Albemarle Corporation Put Option (ALB) 0.1 $4.3M NEW 25k 170.04
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Stanley Black & Decker Call Option (SWK) 0.1 $4.2M NEW 50k 83.58
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Trane Technologies 0.1 $4.1M NEW 20k 202.91
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Freeport-mcmoran CL B Put Option (FCX) 0.1 $3.7M NEW 100k 37.29
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Timken Company Call Option (TKR) 0.1 $3.7M -83% 50k 73.49
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $3.6M NEW 102k 35.73
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Universal Truckload Services (ULH) 0.1 $3.4M +49% 136k 25.18
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Corteva (CTVA) 0.1 $3.1M +5% 60k 51.16
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P.A.M. Transportation Services (PTSI) 0.1 $2.3M -12% 109k 21.55
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Hibbett Sports (HIBB) 0.1 $1.9M NEW 40k 47.51
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Forward Air Corporation (FWRD) 0.0 $1.7M -83% 25k 68.74
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Veralto Corp Com Shs 0.0 $1.7M NEW 20k 84.56
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Marten Transport (MRTN) 0.0 $1.1M NEW 58k 19.71
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Advansix (ASIX) 0.0 $1.1M -85% 35k 31.08
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Camping World Hldgs Cl A (CWH) 0.0 $919k NEW 45k 20.41
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Freyr Battery (FREY) 0.0 $587k NEW 120k 4.89
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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