Scopus Asset Management

Scopus Asset Management as of March 31, 2024

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xpo Logistics Inc equity (XPO) 3.6 $174M 1.4M 122.03
General Electric Com New (GE) 3.1 $150M 853k 175.53
Eaton Corp SHS Call Option (ETN) 2.7 $133M 426k 312.68
Draftkings Com Cl A Put Option (DKNG) 2.5 $123M 2.7M 45.41
Amazon (AMZN) 2.5 $122M 675k 180.38
Constellation Brands Cl A (STZ) 2.4 $117M 430k 271.76
TransDigm Group Incorporated (TDG) 2.2 $110M 89k 1231.60
Parker-Hannifin Corporation (PH) 2.1 $100M 181k 555.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $93M 178k 522.88
Quanta Services (PWR) 1.8 $86M 330k 259.80
Tfii Cn (TFII) 1.7 $85M 531k 159.46
Burlington Stores (BURL) 1.7 $81M 350k 232.19
Tapestry Call Option (TPR) 1.4 $71M 1.5M 47.48
Tempur-Pedic International (SGI) 1.4 $68M 1.2M 56.82
CRH 1.4 $67M 775k 86.26
Coca-Cola Company (KO) 1.3 $63M 1.0M 61.18
Itt (ITT) 1.2 $60M 443k 136.03
Crane Company Common Stock Call Option (CR) 1.2 $60M 442k 135.13
Kirby Corporation (KEX) 1.2 $60M 627k 95.32
Pvh Corporation (PVH) 1.2 $58M 411k 140.61
D.R. Horton Call Option (DHI) 1.1 $53M 319k 164.55
Masco Corporation (MAS) 1.0 $51M 648k 78.88
Kraft Heinz (KHC) 1.0 $51M 1.4M 36.90
Advanced Drain Sys Inc Del Call Option (WMS) 1.0 $51M 295k 172.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $51M 619k 81.78
United Rentals Call Option (URI) 1.0 $51M 70k 721.11
Ingersoll Rand (IR) 1.0 $50M 527k 94.95
Skechers U S A Cl A 1.0 $49M 800k 61.26
Dover Corporation (DOV) 1.0 $48M 273k 177.19
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 1.0 $46M 500k 92.89
Vertiv Holdings Com Cl A (VRT) 0.9 $46M 565k 81.67
Lamb Weston Hldgs (LW) 0.9 $46M 430k 106.53
Jacobs Engineering Group Call Option (J) 0.9 $46M 297k 153.73
Kimberly-Clark Corporation (KMB) 0.9 $45M 350k 129.35
Alimen Couche (ANCTF) 0.9 $45M 780k 57.10
Lennar Corp Cl A Call Option (LEN) 0.9 $43M 253k 171.98
Urban Outfitters (URBN) 0.9 $43M 1.0M 43.42
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $43M 805k 53.76
Element Solutions (ESI) 0.9 $43M 1.7M 24.98
Clean Harbors Call Option (CLH) 0.9 $42M 210k 201.31
Mondelez Intl Cl A (MDLZ) 0.9 $42M 600k 70.00
Carlisle Companies Call Option (CSL) 0.9 $42M 107k 391.85
Nvent Electric SHS (NVT) 0.9 $42M 556k 75.40
Birkenstock Holding 0.8 $41M 875k 47.25
Pentair SHS Call Option (PNR) 0.8 $41M 477k 85.44
Constellium Holdco B V cl a 0.8 $40M 1.8M 22.11
Lennox International (LII) 0.8 $39M 80k 488.76
Casey's General Stores (CASY) 0.8 $39M 123k 318.45
Emerson Electric Call Option (EMR) 0.8 $39M 340k 113.42
Landstar System Call Option (LSTR) 0.8 $39M 200k 192.76
Capstone Copper Corp (CSCCF) 0.8 $38M 6.0M 6.37
Aercap Holdings Nv SHS Call Option (AER) 0.8 $37M 430k 86.91
Sprott Physical Uraniumtr (SRUUF) 0.7 $35M 1.7M 20.61
Wayfair Cl A Call Option (W) 0.7 $33M 483k 67.88
Tidewater Put Option (TDW) 0.7 $33M 355k 92.00
Modine Manufacturing Call Option (MOD) 0.7 $33M 342k 95.19
Arhaus Com Cl A (ARHS) 0.7 $32M 2.1M 15.39
Toll Brothers Call Option (TOL) 0.6 $32M 245k 129.37
Hubbell (HUBB) 0.6 $31M 75k 415.05
Doordash Cl A (DASH) 0.6 $31M 225k 137.72
American Eagle Outfitters (AEO) 0.6 $31M 1.2M 25.79
Johnson Ctls Intl SHS (JCI) 0.6 $31M 470k 65.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $30M 523k 58.07
Chewy Cl A Call Option (CHWY) 0.6 $30M 1.9M 15.91
General Mills (GIS) 0.6 $30M 425k 69.97
Caterpillar Call Option (CAT) 0.6 $29M 80k 366.43
Linde 0.6 $29M 63k 464.32
Bellring Brands Common Stock (BRBR) 0.6 $28M 475k 59.03
Dsv A/s 0.5 $27M 165k 162.31
Raytheon Technologies Corp (RTX) 0.5 $26M 267k 97.53
Ametek (AME) 0.5 $26M 142k 182.90
L3harris Technologies (LHX) 0.5 $26M 121k 213.10
Covenant Logistics Group Cl A (CVLG) 0.5 $24M 520k 46.36
Louisiana-Pacific Corporation (LPX) 0.5 $24M 288k 83.91
Amphenol Corp Cl A Put Option (APH) 0.5 $24M 209k 115.35
La-Z-Boy Incorporated (LZB) 0.5 $24M 625k 37.62
Prog Holdings Com Npv (PRG) 0.5 $23M 665k 34.44
Symbotic Class A Com (SYM) 0.5 $23M 508k 45.00
Regal-beloit Corporation Call Option (RRX) 0.5 $23M 125k 180.10
3M Company Call Option (MMM) 0.5 $22M 210k 106.07
HudBay Minerals Put Option (HBM) 0.4 $22M 3.1M 7.00
MasTec Call Option (MTZ) 0.4 $22M 232k 93.25
Westlake Chemical Corporation (WLK) 0.4 $21M 137k 152.80
Reliance Steel & Aluminum (RS) 0.4 $20M 60k 334.18
Eastman Chemical Company Put Option (EMN) 0.4 $20M 200k 100.22
Lafargeholcim Ltd-reg 0.4 $19M 214k 90.56
Marathon Oil Corporation Put Option (MRO) 0.4 $18M 650k 28.34
Airbus Fp Call Call Option 0.4 $18M 100k 184.19
Osisko Gold Royalties Call Option 0.4 $18M 1.1M 16.42
Floor & Decor Hldgs Cl A Call Option (FND) 0.4 $18M 140k 129.62
Macy's (M) 0.4 $18M 908k 19.99
HEICO Corporation (HEI) 0.4 $18M 94k 191.00
AGCO Corporation Call Option (AGCO) 0.3 $16M 130k 123.02
Weatherford International 0.3 $16M 135k 115.42
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.3 $16M 100k 154.93
Ferrari N V 0.3 $16M 36k 435.94
Dupont De Nemours Put Option (DD) 0.3 $15M 200k 76.67
C H Robinson Worldwide Com New Call Option (CHRW) 0.3 $15M 200k 76.14
Zillow Group Cl A (ZG) 0.3 $14M 300k 47.86
Lauder Estee Cos Cl A (EL) 0.3 $14M 90k 154.15
Murphy Usa (MUSA) 0.3 $13M 32k 419.20
Sherwin-Williams Company (SHW) 0.2 $12M 35k 347.33
Trane Technologies (TT) 0.2 $12M 40k 300.20
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.2 $12M 200k 60.28
Nexgen Energy (NXE) 0.2 $12M 1.6M 7.78
Cummins Call Option (CMI) 0.2 $12M 40k 294.65
Global X Fds Global X Copper Put Option (COPX) 0.2 $12M 275k 42.43
Trinity Industries (TRN) 0.2 $12M 418k 27.85
Xylem (XYL) 0.2 $12M 90k 129.24
Textron (TXT) 0.2 $12M 120k 95.93
Atkore Intl (ATKR) 0.2 $11M 60k 190.36
Nordstrom 0.2 $11M 546k 20.27
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $11M 175k 63.17
Air Products & Chemicals Call Option (APD) 0.2 $11M 45k 242.27
Scotts Miracle-gro Cl A (SMG) 0.2 $11M 146k 74.59
Arch Resources Cl A Put Option (ARCH) 0.2 $10M 62k 160.79
Howmet Aerospace (HWM) 0.2 $9.9M 144k 68.43
Freeport-mcmoran CL B Put Option (FCX) 0.2 $9.5M 201k 47.02
General Dynamics Corporation (GD) 0.2 $9.1M 32k 282.49
Halliburton Company Call Option (HAL) 0.2 $9.1M 230k 39.42
EnPro Industries (NPO) 0.2 $8.8M 52k 168.77
Hexcel Corporation (HXL) 0.2 $8.7M 120k 72.85
Cameco Corporation Put Option (CCJ) 0.2 $8.7M 200k 43.32
Watsco, Incorporated Call Option (WSO) 0.2 $8.6M 20k 431.97
Fortive Call Option (FTV) 0.2 $8.6M 100k 86.02
Deere & Company Put Option (DE) 0.2 $8.2M 20k 410.74
Five Below (FIVE) 0.2 $8.2M 45k 181.38
Mobileye Global Common Class A (MBLY) 0.2 $8.0M 248k 32.15
Fastenal Company (FAST) 0.2 $7.9M 103k 77.14
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $7.9M 202k 39.06
Denison Mines Corp (DNN) 0.2 $7.8M 4.0M 1.96
Zillow Group Cl C Cap Stk (Z) 0.2 $7.5M 153k 48.78
Elf Beauty (ELF) 0.1 $6.6M 34k 196.03
Paccar (PCAR) 0.1 $6.2M 50k 123.89
Quaker Chemical 0.1 $6.2M 30k 205.25
Magna Intl Inc cl a Put Option (MGA) 0.1 $5.4M 100k 54.48
Cnh Indl N V SHS Call Option (CNH) 0.1 $5.2M 400k 12.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $5.1M 110k 46.50
Azek Cl A (AZEK) 0.1 $5.0M 100k 50.22
Avient Corp (AVNT) 0.1 $5.0M 115k 43.40
Kennametal Call Option (KMT) 0.1 $5.0M 200k 24.94
Republic Services (RSG) 0.1 $5.0M 26k 191.44
Stelco Holdings (STZHF) 0.1 $4.8M 147k 32.99
Waste Connections (WCN) 0.1 $4.6M 27k 172.01
Kohl's Corporation Put Option (KSS) 0.1 $4.4M 150k 29.15
Timken Company Call Option (TKR) 0.1 $4.4M 50k 87.43
Ford Motor Company Call Option (F) 0.1 $4.0M 300k 13.28
Nextracker Class A Com (NXT) 0.1 $3.9M 70k 56.27
Siteone Landscape Supply (SITE) 0.1 $3.9M 23k 174.55
V.F. Corporation Put Option (VFC) 0.1 $3.8M 250k 15.34
CSX Corporation (CSX) 0.1 $3.7M 100k 37.07
Lear Corp Com New Call Option (LEA) 0.1 $3.6M 25k 144.88
Fortress Trans Infrst Invs L 0.1 $3.4M 50k 67.30
Bhp Group Sponsored Ads Put Option (BHP) 0.1 $2.9M 50k 57.69
Universal Truckload Services (ULH) 0.1 $2.8M 76k 36.87
WESCO International (WCC) 0.0 $2.2M 13k 171.28
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $2.0M 69k 29.70
P.A.M. Transportation Services (PAMT) 0.0 $1.7M 104k 16.21
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.6M 71k 22.20
Marten Transport (MRTN) 0.0 $1.6M 85k 18.48
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $1.4M 100k 14.30
GATX Corporation (GATX) 0.0 $1.3M 10k 134.03
Schneider National CL B (SNDR) 0.0 $1.2M 55k 22.64
Radiant Logistics (RLGT) 0.0 $507k 94k 5.42