Scopus Asset Management as of June 30, 2023
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 2.7 | $98M | 750k | 130.36 | |
| Procter & Gamble Company (PG) | 2.2 | $79M | 520k | 151.74 | |
| Quanta Services (PWR) | 2.1 | $74M | 378k | 196.45 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $73M | 187k | 390.04 | |
| Constellation Brands Cl A (STZ) | 1.9 | $69M | 280k | 246.13 | |
| Skechers U S A Cl A (SKX) | 1.9 | $69M | 1.3M | 52.66 | |
| Honeywell International (HON) | 1.9 | $67M | 324k | 207.50 | |
| Mccormick & Co Com Non Vtg Put Option (MKC) | 1.9 | $67M | 768k | 87.23 | |
| General Electric Com New (GE) | 1.8 | $66M | 598k | 109.85 | |
| Lululemon Athletica (LULU) | 1.8 | $64M | 170k | 378.50 | |
| Saia Put Option (SAIA) | 1.7 | $61M | 178k | 342.41 | |
| PPG Industries (PPG) | 1.6 | $57M | 384k | 148.30 | |
| Draftkings Com Cl A (DKNG) | 1.5 | $55M | 2.1M | 26.57 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $54M | 740k | 72.94 | |
| United Parcel Service CL B Put Option (UPS) | 1.5 | $54M | 300k | 179.25 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $51M | 189k | 271.59 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $50M | 740k | 68.14 | |
| TJX Companies (TJX) | 1.4 | $50M | 588k | 84.79 | |
| FedEx Corporation Call Option (FDX) | 1.4 | $50M | 200k | 247.90 | |
| Tempur-Pedic International (TPX) | 1.4 | $49M | 1.2M | 40.07 | |
| Arcbest Call Option (ARCB) | 1.3 | $48M | 485k | 98.80 | |
| Boeing Company Put Option (BA) | 1.3 | $47M | 221k | 211.16 | |
| Ross Stores (ROST) | 1.3 | $47M | 416k | 112.13 | |
| Waste Connections (WCN) | 1.3 | $47M | 325k | 142.93 | |
| Ametek (AME) | 1.3 | $45M | 277k | 161.88 | |
| Linde | 1.2 | $45M | 117k | 381.08 | |
| Dick's Sporting Goods (DKS) | 1.2 | $43M | 328k | 132.19 | |
| Crocs (CROX) | 1.2 | $41M | 369k | 112.44 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $41M | 46k | 894.17 | |
| Academy Sports & Outdoor (ASO) | 1.1 | $41M | 750k | 54.05 | |
| Pool Corporation Put Option (POOL) | 1.1 | $40M | 106k | 374.64 | |
| Eaton Corp SHS (ETN) | 1.1 | $38M | 190k | 201.10 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $38M | 222k | 169.44 | |
| Simply Good Foods (SMPL) | 1.1 | $38M | 1.0M | 36.59 | |
| Spectrum Brands Holding Call Option (SPB) | 1.0 | $37M | 475k | 78.05 | |
| Commercial Metals Company (CMC) | 1.0 | $37M | 696k | 52.66 | |
| Tfii Cn Put Option (TFII) | 1.0 | $36M | 316k | 113.96 | |
| Meta Platforms Cl A (META) | 1.0 | $36M | 125k | 286.98 | |
| United Rentals Call Option (URI) | 1.0 | $35M | 78k | 445.37 | |
| Ingredion Incorporated (INGR) | 1.0 | $34M | 325k | 105.95 | |
| Bellring Brands Common Stock (BRBR) | 0.9 | $34M | 925k | 36.60 | |
| Lamb Weston Hldgs (LW) | 0.9 | $33M | 285k | 114.95 | |
| Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) | 0.9 | $32M | 300k | 107.32 | |
| Colgate-Palmolive Company (CL) | 0.9 | $31M | 405k | 77.04 | |
| O-i Glass (OI) | 0.8 | $30M | 1.4M | 21.33 | |
| Church & Dwight (CHD) | 0.8 | $29M | 288k | 100.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $28M | 500k | 56.72 | |
| Ingersoll Rand (IR) | 0.8 | $28M | 430k | 65.36 | |
| Xpo Logistics Inc equity Put Option (XPO) | 0.8 | $28M | 475k | 59.00 | |
| Timken Company Call Option (TKR) | 0.8 | $28M | 304k | 91.53 | |
| HEICO Corporation (HEI) | 0.7 | $27M | 151k | 176.94 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $26M | 50k | 527.66 | |
| Berry Plastics (BERY) | 0.7 | $26M | 405k | 64.34 | |
| Terex Corporation (TEX) | 0.7 | $26M | 433k | 59.83 | |
| Gxo Logistics Incorporated Common Stock Put Option (GXO) | 0.7 | $25M | 401k | 62.82 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $24M | 66k | 369.75 | |
| Mobileye Global Common Class A (MBLY) | 0.7 | $23M | 607k | 38.42 | |
| Regal-beloit Corporation Call Option (RRX) | 0.6 | $23M | 150k | 153.90 | |
| General Mills Call Option (GIS) | 0.6 | $23M | 300k | 76.70 | |
| Bath & Body Works In (BBWI) | 0.6 | $23M | 600k | 37.50 | |
| Howmet Aerospace (HWM) | 0.6 | $22M | 449k | 49.56 | |
| West Fraser Timb (WFG) | 0.6 | $22M | 254k | 85.91 | |
| Marathon Oil Corporation (MRO) | 0.6 | $22M | 940k | 23.02 | |
| Pvh Corporation (PVH) | 0.6 | $21M | 250k | 84.97 | |
| Overstock Call Option (BYON) | 0.6 | $21M | 647k | 32.57 | |
| Norfolk Southern (NSC) | 0.6 | $20M | 90k | 226.76 | |
| Capstone Copper Corp (CSCCF) | 0.6 | $20M | 4.4M | 4.54 | |
| Constellium Holdco B V cl a | 0.5 | $19M | 1.1M | 17.20 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $19M | 265k | 72.62 | |
| Crane Company Common Stock (CR) | 0.5 | $19M | 215k | 89.12 | |
| Axalta Coating Sys (AXTA) | 0.5 | $19M | 567k | 32.81 | |
| Republic Services (RSG) | 0.5 | $18M | 120k | 153.17 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.5 | $18M | 150k | 119.70 | |
| D.R. Horton (DHI) | 0.5 | $18M | 144k | 121.69 | |
| Lennar Corp Cl A Put Option (LEN) | 0.5 | $18M | 140k | 125.31 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $17M | 205k | 84.69 | |
| Lennox International (LII) | 0.5 | $17M | 53k | 326.07 | |
| Iac Com New (IAC) | 0.5 | $17M | 275k | 62.80 | |
| Builders FirstSource (BLDR) | 0.5 | $17M | 127k | 136.00 | |
| Murphy Usa (MUSA) | 0.5 | $17M | 55k | 311.11 | |
| Schneider National CL B (SNDR) | 0.5 | $17M | 590k | 28.72 | |
| Pinterest Cl A (PINS) | 0.5 | $16M | 600k | 27.34 | |
| Ecovyst (ECVT) | 0.5 | $16M | 1.4M | 11.46 | |
| Hayward Hldgs Put Option (HAYW) | 0.5 | $16M | 1.3M | 12.85 | |
| WESCO International Call Option (WCC) | 0.5 | $16M | 90k | 179.06 | |
| Vontier Corporation (VNT) | 0.5 | $16M | 499k | 32.21 | |
| Ero Copper Corp (ERO) | 0.4 | $16M | 792k | 20.23 | |
| Forward Air Corporation Put Option (FWRD) | 0.4 | $16M | 150k | 106.11 | |
| Home Depot Put Option (HD) | 0.4 | $16M | 50k | 310.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $15M | 37k | 411.11 | |
| Teck Resources CL B (TECK) | 0.4 | $15M | 350k | 42.10 | |
| Dupont De Nemours (DD) | 0.4 | $15M | 205k | 71.44 | |
| Stelco Holdings (STZHF) | 0.4 | $15M | 447k | 32.63 | |
| Pentair SHS (PNR) | 0.4 | $14M | 220k | 64.60 | |
| Arcosa (ACA) | 0.4 | $14M | 185k | 75.77 | |
| Watsco, Incorporated (WSO) | 0.4 | $14M | 36k | 381.47 | |
| Rockwell Automation (ROK) | 0.4 | $13M | 40k | 329.45 | |
| Activision Blizzard | 0.4 | $13M | 150k | 84.30 | |
| Illinois Tool Works Call Option (ITW) | 0.4 | $13M | 50k | 250.16 | |
| Canadian Natl Ry Call Option (CNI) | 0.3 | $12M | 100k | 121.07 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $12M | 266k | 43.83 | |
| Autoliv (ALV) | 0.3 | $11M | 130k | 85.04 | |
| Sleep Number Corp Call Option (SNBR) | 0.3 | $11M | 400k | 27.28 | |
| Paccar Call Option (PCAR) | 0.3 | $11M | 130k | 83.65 | |
| Ishares Tr Rus 2000 Val Etf Call Option (IWN) | 0.3 | $11M | 75k | 140.80 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.3 | $10M | 822k | 12.62 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $10M | 125k | 80.77 | |
| Toll Brothers (TOL) | 0.3 | $9.5M | 120k | 79.07 | |
| Avient Corp (AVNT) | 0.3 | $9.2M | 226k | 40.90 | |
| Oshkosh Corporation Call Option (OSK) | 0.2 | $8.7M | 100k | 86.59 | |
| Consol Energy (CEIX) | 0.2 | $8.5M | 125k | 67.81 | |
| Advansix (ASIX) | 0.2 | $8.4M | 240k | 34.98 | |
| Earthstone Energy Cl A | 0.2 | $8.2M | 575k | 14.29 | |
| Itt (ITT) | 0.2 | $8.1M | 86k | 93.21 | |
| Scotts Miracle-gro Cl A Call Option (SMG) | 0.2 | $7.8M | 125k | 62.69 | |
| Interfor (IFSPF) | 0.2 | $7.1M | 375k | 18.86 | |
| Ethan Allen Interiors Put Option (ETD) | 0.2 | $7.1M | 250k | 28.28 | |
| MasTec (MTZ) | 0.2 | $7.0M | 59k | 117.97 | |
| Element Solutions (ESI) | 0.2 | $6.7M | 350k | 19.20 | |
| Us Bancorp Del Com New (USB) | 0.2 | $6.6M | 200k | 33.04 | |
| Purecycle Technologies (PCT) | 0.2 | $6.5M | 607k | 10.69 | |
| Match Group Put Option (MTCH) | 0.2 | $6.3M | 150k | 41.85 | |
| Shell Spon Ads (SHEL) | 0.2 | $6.0M | 100k | 60.38 | |
| Kennametal Call Option (KMT) | 0.2 | $5.7M | 200k | 28.39 | |
| Knight-swift Transn Hldgs In Cl A Call Option (KNX) | 0.2 | $5.6M | 100k | 55.56 | |
| Casey's General Stores (CASY) | 0.1 | $4.9M | 20k | 243.88 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $4.7M | 350k | 13.42 | |
| Masco Corporation (MAS) | 0.1 | $4.6M | 80k | 57.38 | |
| EnerSys (ENS) | 0.1 | $4.3M | 40k | 108.52 | |
| Brenntag Se | 0.1 | $4.3M | 56k | 77.92 | |
| Best Buy Call Option (BBY) | 0.1 | $4.1M | 50k | 81.95 | |
| Liberty Media Corp Del Com C Braves Grp | 0.1 | $4.0M | 102k | 39.62 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $4.0M | 175k | 22.60 | |
| First Solar (FSLR) | 0.1 | $3.8M | 20k | 190.09 | |
| Children's Place Retail Stores Put Option (PLCE) | 0.1 | $3.5M | 150k | 23.21 | |
| Solvay Sa | 0.1 | $3.3M | 30k | 111.64 | |
| P.A.M. Transportation Services (PTSI) | 0.1 | $3.3M | 125k | 26.77 | |
| Corteva (CTVA) | 0.1 | $3.3M | 57k | 57.30 | |
| CF Industries Holdings (CF) | 0.1 | $3.1M | 45k | 69.42 | |
| Whirlpool Corporation Call Option (WHR) | 0.1 | $3.0M | 20k | 148.79 | |
| Universal Truckload Services (ULH) | 0.1 | $2.6M | 91k | 28.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | 100k | 24.77 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $2.1M | 250k | 8.45 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.3M | 25k | 51.67 | |
| Freyr Battery Sa | 0.0 | $1.1M | 120k | 9.35 | |
| Crown Holdings (CCK) | 0.0 | $798k | 9.2k | 86.87 | |
| Chemours (CC) | 0.0 | $630k | 17k | 36.89 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $546k | 4.8k | 113.78 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $53k | 3.7k | 14.43 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $41k | 6.3k | 6.52 |
