Scopus Asset Management
Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, PH, EL, NFLX, DKS, and represent 12.85% of Scopus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EL (+$104M), DKS (+$99M), RH (+$72M), TPR (+$68M), PKG (+$62M), KO (+$54M), MDLZ (+$49M), BA (+$47M), OIH (+$43M), NFLX (+$42M).
- Started 40 new stock positions in PKG, WMT, DKS, UAL, ANF, SARO, BA, TDY, RIO, RS.
- Reduced shares in these 10 stocks: SPOT (-$156M), DECK (-$120M), , , UPS (-$106M), TJX (-$102M), , SPY (-$88M), CHRW (-$83M), KDP (-$79M).
- Sold out of its positions in WMS, Safran, Glencore, Alimentation Couche-tard, Weatherford International, Syensqo Sa, AMTM, ARCB, BBY, CHRW.
- Scopus Asset Management was a net seller of stock by $-1.4B.
- Scopus Asset Management has $4.2B in assets under management (AUM), dropping by -25.48%.
- Central Index Key (CIK): 0001317583
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Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.0 | $128M | -11% | 582k | 219.39 |
|
| Parker-Hannifin Corporation (PH) | 2.5 | $107M | -5% | 168k | 636.03 |
|
| Lauder Estee Cos Cl A (EL) | 2.5 | $104M | NEW | 1.4M | 74.98 |
|
| Netflix (NFLX) | 2.5 | $103M | +68% | 116k | 891.32 |
|
| Dick's Sporting Goods (DKS) | 2.4 | $99M | NEW | 433k | 228.84 |
|
| CRH | 2.2 | $93M | +20% | 1.0M | 92.52 |
|
| TransDigm Group Incorporated Call Option (TDG) | 2.2 | $91M | +51% | 72k | 1267.28 |
|
| Rh (RH) | 2.1 | $90M | +388% | 230k | 393.59 |
|
| Coca-Cola Company (KO) | 2.1 | $89M | +156% | 1.4M | 62.26 |
|
| Ge Aerospace Com New Call Option (GE) | 2.0 | $85M | +13% | 508k | 166.79 |
|
| Burlington Stores (BURL) | 2.0 | $83M | -15% | 293k | 285.06 |
|
| Carvana Co cl a (CVNA) | 1.9 | $81M | +84% | 397k | 203.36 |
|
| Monster Beverage Corp (MNST) | 1.9 | $80M | +38% | 1.5M | 52.56 |
|
| 3M Company Call Option (MMM) | 1.9 | $80M | -12% | 619k | 129.09 |
|
| Draftkings Com Cl A (DKNG) | 1.6 | $69M | +25% | 1.9M | 37.20 |
|
| Tapestry (TPR) | 1.6 | $68M | NEW | 1.0M | 65.33 |
|
| Ge Vernova Call Option (GEV) | 1.6 | $67M | +11% | 204k | 328.93 |
|
| Quanta Services (PWR) | 1.6 | $66M | +2% | 209k | 316.05 |
|
| Eaton Corp SHS Call Option (ETN) | 1.5 | $63M | -14% | 190k | 331.87 |
|
| Packaging Corporation of America Put Option (PKG) | 1.5 | $62M | NEW | 275k | 225.13 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $61M | +8% | 800k | 76.24 |
|
| Academy Sports & Outdoor (ASO) | 1.4 | $60M | +39% | 1.1M | 57.53 |
|
| Clorox Company (CLX) | 1.4 | $58M | +42% | 355k | 162.41 |
|
| Itt Call Option (ITT) | 1.3 | $56M | +52% | 393k | 142.88 |
|
| Consol Energy Put Option (CEIX) | 1.3 | $54M | -12% | 509k | 106.68 |
|
| Hubbell Call Option (HUBB) | 1.3 | $53M | +4% | 127k | 418.89 |
|
| Dover Corporation Call Option (DOV) | 1.3 | $53M | +32% | 282k | 187.60 |
|
| Select Sector Spdr Tr Indl Call Option (XLI) | 1.3 | $53M | -33% | 400k | 131.76 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $51M | 619k | 81.98 |
|
|
| Birkenstock Holding | 1.2 | $49M | -36% | 870k | 56.66 |
|
| Mondelez Intl Cl A (MDLZ) | 1.2 | $49M | NEW | 825k | 59.73 |
|
| Element Solutions (ESI) | 1.1 | $48M | -33% | 1.9M | 25.43 |
|
| Regal-beloit Corporation (RRX) | 1.1 | $48M | +271% | 307k | 155.13 |
|
| Boeing Company (BA) | 1.1 | $47M | NEW | 264k | 177.00 |
|
| Aercap Holdings Nv SHS Call Option (AER) | 1.1 | $46M | +22% | 485k | 95.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.0 | $44M | -66% | 75k | 586.08 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.0 | $43M | NEW | 159k | 271.23 |
|
| Murphy Usa Put Option (MUSA) | 1.0 | $43M | +10% | 85k | 501.75 |
|
| Ingersoll Rand Call Option (IR) | 1.0 | $43M | +36% | 470k | 90.46 |
|
| Pentair SHS Call Option (PNR) | 1.0 | $42M | +26% | 419k | 100.64 |
|
| United Rentals Call Option (URI) | 1.0 | $40M | -3% | 57k | 704.44 |
|
| WESCO International (WCC) | 1.0 | $40M | +342% | 221k | 180.96 |
|
| Crane Company Common Stock Call Option (CR) | 0.9 | $40M | +43% | 261k | 151.75 |
|
| Azek Cl A (AZEK) | 0.9 | $38M | +9% | 805k | 47.47 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $37M | NEW | 115k | 323.83 |
|
| Johnson Ctls Intl SHS (JCI) | 0.8 | $36M | +15% | 452k | 78.93 |
|
| Modine Manufacturing Call Option (MOD) | 0.8 | $35M | +126% | 305k | 115.93 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $35M | NEW | 234k | 149.47 |
|
| Smurfit Westrock | 0.8 | $35M | +22% | 646k | 53.86 |
|
| Lafargeholcim Ltd-reg | 0.8 | $35M | +28% | 359k | 96.28 |
|
| MasTec Call Option (MTZ) | 0.8 | $33M | +66% | 245k | 136.14 |
|
| Heidelbergcement | 0.8 | $33M | +45% | 270k | 123.52 |
|
| Crocs (CROX) | 0.8 | $33M | -53% | 297k | 109.53 |
|
| Constellation Energy Put Option (CEG) | 0.8 | $32M | +383% | 145k | 223.71 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $32M | +5% | 460k | 69.45 |
|
| Trane Technologies Call Call Option | 0.8 | $32M | -7% | 87k | 369.35 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $30M | 523k | 58.18 |
|
|
| EnPro Industries Call Option (NPO) | 0.7 | $30M | NEW | 173k | 172.45 |
|
| Carrier Global Corporation (CARR) | 0.7 | $30M | +10% | 435k | 68.26 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.7 | $29M | 522k | 54.51 |
|
|
| Emerson Electric (EMR) | 0.6 | $27M | -27% | 219k | 123.93 |
|
| Bellring Brands Common Stock (BRBR) | 0.6 | $27M | -66% | 358k | 75.34 |
|
| Cummins (CMI) | 0.6 | $27M | +91% | 77k | 348.60 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $26M | +71% | 120k | 214.87 |
|
| Skechers U S A Cl A (SKX) | 0.6 | $25M | NEW | 368k | 67.24 |
|
| Maplebear (CART) | 0.6 | $25M | NEW | 594k | 41.42 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.6 | $24M | +77% | 215k | 113.61 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.6 | $24M | +10% | 110k | 220.96 |
|
| Freshpet (FRPT) | 0.6 | $24M | -53% | 161k | 148.11 |
|
| Hershey Company (HSY) | 0.5 | $22M | NEW | 130k | 169.35 |
|
| Flowserve Corporation Call Option (FLS) | 0.5 | $21M | +208% | 371k | 57.52 |
|
| Ametek Put Option (AME) | 0.5 | $19M | NEW | 107k | 180.26 |
|
| Acuren Corporation (TIC) | 0.5 | $19M | NEW | 1.5M | 12.75 |
|
| Masco Corporation Call Option (MAS) | 0.5 | $19M | -20% | 261k | 72.57 |
|
| Nextera Energy (NEE) | 0.4 | $19M | +85% | 260k | 71.69 |
|
| Cameco Corporation (CCJ) | 0.4 | $18M | +376% | 358k | 51.39 |
|
| Woodward Governor Company Call Option (WWD) | 0.4 | $18M | NEW | 110k | 166.42 |
|
| New York Times Cl A (NYT) | 0.4 | $17M | +65% | 330k | 52.05 |
|
| Signet Jewelers SHS Call Option (SIG) | 0.4 | $16M | NEW | 200k | 80.71 |
|
| Knife River Corp Common Stock (KNF) | 0.4 | $16M | +34% | 155k | 101.64 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $15M | NEW | 300k | 49.88 |
|
| Rockwell Automation Call Option (ROK) | 0.3 | $14M | +65% | 50k | 285.79 |
|
| Denison Mines Corp (DNN) | 0.3 | $14M | +30% | 7.8M | 1.81 |
|
| Viking Holdings Put Put Option | 0.3 | $14M | +164% | 318k | 44.06 |
|
| Gates Indl Corp Ord Shs Call Option (GTES) | 0.3 | $14M | NEW | 668k | 20.57 |
|
| Xylem (XYL) | 0.3 | $14M | -34% | 117k | 116.02 |
|
| Nvent Electric SHS (NVT) | 0.3 | $13M | NEW | 196k | 68.16 |
|
| Republic Services Call Option (RSG) | 0.3 | $13M | -35% | 65k | 201.18 |
|
| Ferrari N V | 0.3 | $13M | -27% | 30k | 424.84 |
|
| Hayward Hldgs Call Option (HAYW) | 0.3 | $12M | NEW | 783k | 15.29 |
|
| Air Products & Chemicals Put Option (APD) | 0.3 | $12M | -60% | 40k | 290.04 |
|
| Casey's General Stores (CASY) | 0.3 | $11M | -46% | 28k | 396.23 |
|
| Linde | 0.2 | $11M | 25k | 418.67 |
|
|
| Flutter Entertainment Plc-di | 0.2 | $10M | NEW | 40k | 258.45 |
|
| HudBay Minerals (HBM) | 0.2 | $10M | NEW | 1.3M | 8.11 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $10M | NEW | 22k | 464.13 |
|
| Hldgs Call Option (UAL) | 0.2 | $9.7M | NEW | 100k | 97.10 |
|
| Siemens Energy | 0.2 | $9.6M | NEW | 185k | 52.16 |
|
| Capstone Copper Corp Call Call Option (CSCCF) | 0.2 | $9.3M | -71% | 1.5M | 6.18 |
|
| Curtiss-Wright Call Option (CW) | 0.2 | $9.2M | +26% | 26k | 354.87 |
|
| Sprott Physical Uraniumtr (SRUUF) | 0.2 | $8.2M | -13% | 474k | 17.28 |
|
| Tc Energy Corp (TRP) | 0.2 | $8.2M | NEW | 175k | 46.57 |
|
| Raytheon Technologies Corp Put Option (RTX) | 0.2 | $8.1M | -72% | 70k | 115.72 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $7.7M | NEW | 8.5k | 916.27 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $7.7M | 202k | 38.26 |
|
|
| Oklo Com Cl A (OKLO) | 0.2 | $7.6M | -4% | 359k | 21.23 |
|
| Keysight Technologies (KEYS) | 0.2 | $7.1M | NEW | 44k | 160.63 |
|
| Gap Call Option (GAP) | 0.2 | $7.1M | NEW | 300k | 23.63 |
|
| Toll Brothers Call Option (TOL) | 0.1 | $6.3M | -49% | 50k | 125.95 |
|
| Under Armour Cl A Call Option (UAA) | 0.1 | $6.2M | NEW | 750k | 8.28 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $6.1M | NEW | 100k | 60.50 |
|
| Reliance Steel & Aluminum Put Option (RS) | 0.1 | $5.4M | NEW | 20k | 269.26 |
|
| P.A.M. Transportation Services (PAMT) | 0.1 | $5.3M | -4% | 322k | 16.38 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $4.9M | NEW | 47k | 102.87 |
|
| Howmet Aerospace (HWM) | 0.1 | $4.8M | -32% | 44k | 109.37 |
|
| Greif Cl A (GEF) | 0.1 | $4.5M | NEW | 73k | 61.12 |
|
| L3harris Technologies (LHX) | 0.1 | $4.5M | -11% | 21k | 210.28 |
|
| Osisko Gold Royalties (OR) | 0.1 | $4.4M | -83% | 242k | 18.10 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $4.3M | NEW | 246k | 17.45 |
|
| American Airls Call Option (AAL) | 0.1 | $3.5M | NEW | 200k | 17.43 |
|
| HEICO Corporation (HEI) | 0.1 | $3.3M | -79% | 14k | 237.74 |
|
| Valero Energy Corporation Put Option (VLO) | 0.1 | $3.1M | -50% | 25k | 122.59 |
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $3.0M | +37% | 41k | 73.91 |
|
| Rio Tinto Sponsored Adr Call Option (RIO) | 0.1 | $2.9M | NEW | 50k | 58.81 |
|
| Nexgen Energy (NXE) | 0.1 | $2.4M | -81% | 360k | 6.59 |
|
| Radiant Logistics (RLGT) | 0.0 | $2.0M | +74% | 303k | 6.70 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $1.3M | +2% | 181k | 7.26 |
|
| Standardaero (SARO) | 0.0 | $1.1M | NEW | 46k | 24.76 |
|
| Waste Connections (WCN) | 0.0 | $992k | -95% | 5.8k | 171.58 |
|
| Vs Trust 2x Long Vix Futu | 0.0 | $468k | -86% | 138k | 3.40 |
|
| Wal-Mart Stores (WMT) | 0.0 | $226k | NEW | 2.5k | 90.35 |
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $41k | 6.3k | 6.50 |
|
Past Filings by Scopus Asset Management
SEC 13F filings are viewable for Scopus Asset Management going back to 2010
- Scopus Asset Management 2024 Q4 filed Feb. 14, 2025
- 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