Scopus Asset Management

Scopus Asset Management as of Dec. 31, 2024

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