Scopus Asset Management as of Sept. 30, 2023
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 | 1.4M | 101.38 | |
| Draftkings Com Cl A (DKNG) | 3.4 | $119M | 4.1M | 29.44 | |
| Boeing Company Put Option (BA) | 2.7 | $97M | 504k | 191.68 | |
| Amazon (AMZN) | 2.7 | $95M | 750k | 127.12 | |
| Tempur-Pedic International (TPX) | 2.2 | $78M | 1.8M | 43.34 | |
| General Electric Com New (GE) | 2.1 | $72M | 653k | 110.55 | |
| Commercial Metals Company (CMC) | 2.0 | $70M | 1.4M | 49.41 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $70M | 180k | 389.52 | |
| Constellation Brands Cl A (STZ) | 1.9 | $68M | 270k | 251.33 | |
| Meta Platforms Cl A (META) | 1.9 | $68M | 225k | 300.21 | |
| Quanta Services Put Option (PWR) | 1.9 | $67M | 356k | 187.07 | |
| Eaton Corp SHS Put Option (ETN) | 1.8 | $65M | 305k | 213.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.8 | $64M | 150k | 427.48 | |
| Procter & Gamble Company (PG) | 1.8 | $63M | 435k | 145.86 | |
| Burlington Stores Call Option (BURL) | 1.8 | $63M | 462k | 135.30 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $55M | 292k | 188.52 | |
| Skechers U S A Cl A (SKX) | 1.5 | $54M | 1.1M | 48.95 | |
| FedEx Corporation (FDX) | 1.5 | $53M | 200k | 264.92 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $53M | 63k | 843.13 | |
| Pool Corporation (POOL) | 1.5 | $52M | 146k | 356.10 | |
| Ametek Put Option (AME) | 1.4 | $48M | 324k | 147.76 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.3 | $45M | 125k | 358.27 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $44M | 640k | 69.40 | |
| Ingersoll Rand (IR) | 1.2 | $43M | 670k | 63.72 | |
| TJX Companies (TJX) | 1.2 | $43M | 480k | 88.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $41M | 548k | 75.64 | |
| Waste Connections (WCN) | 1.2 | $41M | 303k | 134.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $40M | 100k | 399.45 | |
| Crane Company Common Stock Call Option (CR) | 1.1 | $40M | 448k | 88.84 | |
| Colgate-Palmolive Company (CL) | 1.1 | $38M | 538k | 71.11 | |
| Academy Sports & Outdoor (ASO) | 1.1 | $38M | 808k | 47.27 | |
| Constellium Holdco B V cl a | 1.0 | $34M | 1.9M | 18.20 | |
| Cullen/Frost Bankers Call Option (CFR) | 0.9 | $33M | 268k | 122.35 | |
| Lennox International (LII) | 0.9 | $30M | 80k | 374.44 | |
| Home Depot (HD) | 0.8 | $30M | 99k | 302.16 | |
| Lamb Weston Hldgs (LW) | 0.8 | $30M | 320k | 92.46 | |
| Honeywell International (HON) | 0.8 | $30M | 160k | 184.74 | |
| Pentair SHS Put Option (PNR) | 0.8 | $30M | 455k | 64.75 | |
| Regal-beloit Corporation Call Option (RRX) | 0.8 | $29M | 202k | 142.88 | |
| Pvh Corporation (PVH) | 0.8 | $29M | 375k | 76.51 | |
| Bellring Brands Common Stock (BRBR) | 0.8 | $28M | 680k | 41.23 | |
| Iac Com New (IAC) | 0.8 | $28M | 550k | 50.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $28M | 156k | 176.74 | |
| Element Solutions (ESI) | 0.7 | $26M | 1.3M | 19.61 | |
| Bunge | 0.7 | $26M | 240k | 108.25 | |
| Mobileye Global Common Class A (MBLY) | 0.7 | $25M | 597k | 41.55 | |
| PPG Industries (PPG) | 0.7 | $25M | 190k | 129.80 | |
| Jacobs Engineering Group (J) | 0.7 | $25M | 180k | 136.50 | |
| Walt Disney Company Call Option (DIS) | 0.7 | $24M | 300k | 81.05 | |
| Watsco, Incorporated (WSO) | 0.7 | $24M | 64k | 377.72 | |
| Keurig Dr Pepper (KDP) | 0.7 | $24M | 750k | 31.57 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.7 | $23M | 1.3M | 17.07 | |
| Crown Holdings (CCK) | 0.6 | $22M | 250k | 88.48 | |
| West Fraser Timb (WFG) | 0.6 | $22M | 298k | 72.60 | |
| Teck Resources CL B (TECK) | 0.6 | $22M | 500k | 43.09 | |
| Howmet Aerospace Put Option (HWM) | 0.6 | $21M | 459k | 46.25 | |
| Emerson Electric (EMR) | 0.6 | $21M | 220k | 96.57 | |
| Capstone Copper Corp (CSCCF) | 0.6 | $21M | 5.0M | 4.24 | |
| Union Pacific Corporation Put Option (UNP) | 0.6 | $20M | 100k | 203.63 | |
| Kraft Heinz (KHC) | 0.6 | $20M | 600k | 33.64 | |
| Kenvue (KVUE) | 0.6 | $20M | 1.0M | 20.08 | |
| Marathon Oil Corporation (MRO) | 0.6 | $20M | 750k | 26.75 | |
| Republic Services (RSG) | 0.6 | $20M | 140k | 142.51 | |
| Doordash Cl A (DASH) | 0.6 | $20M | 250k | 79.47 | |
| Linde | 0.5 | $19M | 52k | 372.35 | |
| Itt (ITT) | 0.5 | $19M | 196k | 97.91 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $18M | 225k | 81.19 | |
| Avery Dennison Corporation (AVY) | 0.5 | $18M | 100k | 182.67 | |
| Five Below (FIVE) | 0.5 | $18M | 111k | 160.90 | |
| Covenant Logistics Group Cl A (CVLG) | 0.5 | $18M | 408k | 43.85 | |
| Arhaus Com Cl A (ARHS) | 0.5 | $18M | 1.9M | 9.30 | |
| United Rentals Call Option (URI) | 0.5 | $17M | 38k | 444.57 | |
| Bath & Body Works In (BBWI) | 0.5 | $17M | 500k | 33.80 | |
| Terex Corporation Call Option (TEX) | 0.4 | $16M | 273k | 57.62 | |
| Amphenol Corp Cl A Put Option (APH) | 0.4 | $16M | 185k | 83.99 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $15M | 500k | 30.88 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $15M | 59k | 262.23 | |
| Aptiv SHS Call Option (APTV) | 0.4 | $15M | 150k | 98.59 | |
| D.R. Horton Call Option (DHI) | 0.4 | $14M | 134k | 107.47 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $14M | 35k | 409.14 | |
| On Holding Ag-class A | 0.4 | $14M | 500k | 27.82 | |
| Pinterest Cl A (PINS) | 0.4 | $14M | 500k | 27.03 | |
| Airbus Se Put Put Option | 0.4 | $13M | 100k | 134.26 | |
| Dillards Cl A (DDS) | 0.4 | $13M | 40k | 330.81 | |
| Arcbest Call Option (ARCB) | 0.4 | $13M | 125k | 101.65 | |
| Masco Corporation (MAS) | 0.4 | $13M | 234k | 53.45 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.3 | $12M | 200k | 60.86 | |
| CF Industries Holdings (CF) | 0.3 | $12M | 140k | 85.74 | |
| Gxo Logistics Incorporated Common Stock Call Option (GXO) | 0.3 | $12M | 200k | 58.65 | |
| Danaher Corporation (DHR) | 0.3 | $11M | 45k | 248.10 | |
| Stelco Holdings (STZHF) | 0.3 | $11M | 403k | 27.63 | |
| Nvent Electric SHS (NVT) | 0.3 | $11M | 205k | 52.99 | |
| Cameco Corporation Put Option (CCJ) | 0.3 | $11M | 265k | 39.64 | |
| Arcosa (ACA) | 0.3 | $10M | 144k | 71.90 | |
| Casey's General Stores (CASY) | 0.3 | $10M | 37k | 271.52 | |
| Vontier Corporation (VNT) | 0.3 | $10M | 324k | 30.92 | |
| Simply Good Foods (SMPL) | 0.3 | $9.9M | 288k | 34.52 | |
| CSX Corporation (CSX) | 0.3 | $9.7M | 315k | 30.75 | |
| Oshkosh Corporation (OSK) | 0.3 | $9.4M | 99k | 95.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $9.4M | 23k | 408.58 | |
| Arch Resources Cl A (ARCH) | 0.3 | $9.4M | 55k | 170.66 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $8.9M | 62k | 144.55 | |
| Berry Plastics (BERY) | 0.2 | $8.7M | 140k | 61.91 | |
| Hayward Hldgs Put Option (HAYW) | 0.2 | $8.7M | 614k | 14.10 | |
| Textron (TXT) | 0.2 | $8.6M | 110k | 78.14 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $8.6M | 76k | 113.83 | |
| Ferrari N V | 0.2 | $8.6M | 29k | 295.54 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $8.6M | 230k | 37.20 | |
| Acuity Brands Call Option (AYI) | 0.2 | $8.5M | 50k | 170.31 | |
| Ecovyst (ECVT) | 0.2 | $7.9M | 804k | 9.84 | |
| Caterpillar (CAT) | 0.2 | $7.8M | 29k | 273.00 | |
| Match Group Put Option (MTCH) | 0.2 | $7.8M | 200k | 39.17 | |
| HEICO Corporation (HEI) | 0.2 | $7.6M | 47k | 161.93 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $7.4M | 550k | 13.40 | |
| MasTec Call Option (MTZ) | 0.2 | $7.2M | 100k | 71.97 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $7.1M | 79k | 90.50 | |
| Air Products & Chemicals Put Option (APD) | 0.2 | $7.1M | 25k | 283.40 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $6.7M | 90k | 74.66 | |
| First Solar Call Option (FSLR) | 0.2 | $6.5M | 40k | 161.59 | |
| Tfii Cn (TFII) | 0.2 | $6.4M | 50k | 128.41 | |
| Ingredion Incorporated (INGR) | 0.2 | $6.4M | 65k | 98.40 | |
| Hubbell (HUBB) | 0.2 | $6.3M | 20k | 313.41 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $6.2M | 195k | 31.76 | |
| Alimen Couche (ANCTF) | 0.2 | $6.1M | 120k | 50.79 | |
| Murphy Usa (MUSA) | 0.2 | $5.7M | 17k | 341.73 | |
| Global X Fds Global X Uranium Put Option (URA) | 0.2 | $5.4M | 200k | 27.04 | |
| Ryder System Put Option (R) | 0.2 | $5.3M | 50k | 106.95 | |
| CRH | 0.1 | $5.2M | 95k | 54.73 | |
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.1 | $4.8M | 300k | 16.14 | |
| O-i Glass (OI) | 0.1 | $4.8M | 285k | 16.73 | |
| Lyondellbasell Industries N Shs - A - Put Option (LYB) | 0.1 | $4.7M | 50k | 94.70 | |
| Kirby Corporation (KEX) | 0.1 | $4.6M | 55k | 82.80 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.1 | $4.5M | 50k | 90.39 | |
| Albemarle Corporation Put Option (ALB) | 0.1 | $4.3M | 25k | 170.04 | |
| Stanley Black & Decker Call Option (SWK) | 0.1 | $4.2M | 50k | 83.58 | |
| Trane Technologies | 0.1 | $4.1M | 20k | 202.91 | |
| Freeport-mcmoran CL B Put Option (FCX) | 0.1 | $3.7M | 100k | 37.29 | |
| Timken Company Call Option (TKR) | 0.1 | $3.7M | 50k | 73.49 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $3.6M | 102k | 35.73 | |
| Universal Truckload Services (ULH) | 0.1 | $3.4M | 136k | 25.18 | |
| Corteva (CTVA) | 0.1 | $3.1M | 60k | 51.16 | |
| P.A.M. Transportation Services (PTSI) | 0.1 | $2.3M | 109k | 21.55 | |
| Hibbett Sports (HIBB) | 0.1 | $1.9M | 40k | 47.51 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.7M | 25k | 68.74 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.7M | 20k | 84.56 | |
| Marten Transport (MRTN) | 0.0 | $1.1M | 58k | 19.71 | |
| Advansix (ASIX) | 0.0 | $1.1M | 35k | 31.08 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $919k | 45k | 20.41 | |
| Freyr Battery | 0.0 | $587k | 120k | 4.89 |
