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CIK: 0001317583
Total reported value
$7.1B
$7.1B
182 檔
9.0%
As reported in its official Q3 2024 Form 13F filing, Scopus Asset Management, L.p.'s tracked investment portfolio stood at $7.1B with 182 total positions.
In Q3 2024, Scopus Asset Management, L.p. displayed an active expansion posture, initiating 81 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.75% | -0.75% | +27.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -0.90% | +125.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.13% | +0.76% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.12% | — | +706.45% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 1.99% | +1.01% | -0.11% | |
| 6 | SAIA | Saia Inc | Stock-Industrials | 1.92% | — | +4.68% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 1.92% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.87% | — | +131.34% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.81% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.71% | +0.27% | +34.82% | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 1.64% | — | +22.39% | |
| 12 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.61% | -0.12% | +23.21% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -1.05% | EXIT | |
| 14 | GE | General Electric | Stock-Industrials | 1.49% | -0.10% | -11.14% | |
| 15 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.47% | — | -42.75% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.44% | +1.75% | — | |
| 17 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.39% | +0.18% | NEW | |
| 18 | CRH | CRH plc | Stock-Materials | 1.37% | — | +1.83% | |
| 19 | ESI | Element Solutions Inc | Stock-Materials | 1.36% | -0.42% | +62.25% | |
| 20 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.35% | +1.28% | -13.58% | |
| 21 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.34% | — | +211.22% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | -0.56% | -51.80% | |
| 23 | FWRDUSD | Forward Air CORP | Stock-Other | 1.29% | — | — | |
| 24 | ✓ | Birkenstock Holding PLC | Stock-Other | 1.20% | -0.15% | EXIT | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 1.20% | — | -57.94% | |
| 26 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.14% | — | +13.07% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.08% | — | — | |
| 28 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.08% | — | +190.72% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 1.07% | +0.38% | -32.54% | |
| 30 | LSTR | Landstar System Inc | Stock-Industrials | 1.03% | — | -45.02% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.02% | — | -40.59% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.02% | — | +633.33% | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.02% | +0.15% | NEW | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 1.00% | — | — | |
| 35 | HUBB | Hubbell Inc | Stock-Industrials | 0.93% | -0.27% | +17.32% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | -0.17% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.61% | EXIT | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.86% | -0.09% | EXIT | |
| 39 | LII | Lennox International Inc | Stock-Industrials | 0.86% | — | +14.56% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.84% | +0.23% | +92.71% | |
| 41 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.83% | — | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.17% | -38.20% | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.80% | +0.15% | NEW | |
| 44 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.78% | — | — | |
| 45 | CSCCF | Capstone Copper CORP | Stock-Other | 0.74% | -0.15% | EXIT | |
| 46 | WLK | Westlake CORP | Stock-Materials | 0.74% | — | +48.19% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.72% | -0.03% | -1.53% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.72% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.32% | -53.75% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | +0.28% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.9% | NEW | New buy |
| 2 | TJX | Tjx Companies Inc | +1.8% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +1.6% | NEW | New buy |
| 4 | XLI | Ss Industrial Select Sector | +1.4% | NEW | New buy |
| 5 | KDP | Keurig Dr Pepper Inc | +1.4% | NEW | New buy |
| 6 | FWRDUSD | Forward Air CORP | +1.3% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +125.00% | Add |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +1.1% | NEW | New buy |
| 9 | XME | Ss Spdr S&p Metals Mining | +1% | NEW | New buy |
| 10 | FIVE | Five Below | +1% | NEW | New buy |
| 11 | UPS | United Parcel Service-cl B | +1% | +131.34% | Add |
| 12 | GXO | Gxo Logistics Inc | +0.9% | +211.22% | Add |
| 13 | MNST | Monster Beverage CORP | +0.9% | +633.33% | Add |
| 14 | NFLX | Netflix Inc | +0.9% | NEW | New buy |
| 15 | FRPT | Freshpet Inc | +0.8% | NEW | New buy |
| 16 | ROST | Ross Stores Inc | +0.8% | NEW | New buy |
| 17 | ASO | Academy Sports & Outdoors In | +0.8% | NEW | New buy |
| 18 | CLX | Clorox Company | +0.7% | NEW | New buy |
| 19 | TGT | Target CORP | +0.7% | NEW | New buy |
| 20 | RL | Ralph Lauren CORP | +0.7% | NEW | New buy |
| 21 | XLB | Ss Materials Select Sector | +0.7% | NEW | New buy |
| 22 | SPOT | Spotify Technology S.A. | +0.7% | +27.88% | Add |
| 23 | CEIXEUR | Consol Energy Inc | +0.7% | +190.72% | Add |
| 24 | CVNA | Carvana Co | +0.7% | NEW | New buy |
| 25 | ✓ | Trane Technologies PLC | +0.7% | NEW | New buy |
| 26 | MMM | 3m Co | +0.6% | +34.82% | Add |
| 27 | KSS | Kohls CORP | +0.6% | +360.00% | Add |
| 28 | ARCB | Arcbest CORP | +0.6% | NEW | New buy |
| 29 | KVUE | Kenvue Inc | +0.6% | NEW | New buy |
| 30 | CARR | Carrier Global CORP | +0.6% | NEW | New buy |
| 31 | W | Wayfair Inc- Class A | +0.6% | NEW | New buy |
| 32 | APD | Air Products & Chemicals Inc | +0.5% | NEW | New buy |
| 33 | BG | Bunge Global SA | +0.5% | NEW | New buy |
| 34 | ✓ | Smurfit Westrock PLC | +0.5% | NEW | New buy |
| 35 | BBY | Best Buy Co Inc | +0.5% | NEW | New buy |
| 36 | URI | United Rentals Inc | +0.4% | +92.71% | Add |
| 37 | QXO | Qxo Inc | +0.4% | NEW | New buy |
| 38 | LEG | Leggett & Platt Inc | +0.4% | NEW | New buy |
| 39 | ESI | Element Solutions Inc | +0.4% | +62.25% | Add |
| 40 | KNX | Knight-swift Transportation | +0.4% | NEW | New buy |
| 41 | IYT | Ishares US Transportation Et | +0.4% | NEW | New buy |
| 42 | WFRD | Weatherford International plc | +0.4% | +310.53% | Add |
| 43 | ✓ | Heidelberg Materials AG | +0.4% | NEW | New buy |
| 44 | VFC | Vf CORP | +0.4% | NEW | New buy |
| 45 | TRN | Trinity Industries Inc | +0.3% | NEW | New buy |
| 46 | WAB | Wabtec CORP | +0.3% | NEW | New buy |
| 47 | DECK | Deckers Outdoor CORP | +0.3% | +706.45% | Add |
| 48 | ✓ | Alimentation Couche-Tard Inc | +0.3% | NEW | New buy |
| 49 | USX1 | United States Steel CORP | +0.3% | NEW | New buy |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Scopus Asset Management, L.p. reported a total U.S. public equity portfolio value of $7.1B across 182 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPOT, SPY, AMZN) accounted for 9.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FDX
市值: $108.2M
Top Position Liquidated / Trimmed
DASH
前期市值: $86.2M
During Q3 2024, Scopus Asset Management, L.p.'s top holdings by market value included SPOT (2.8%)、SPY (2.3%)、AMZN (2.2%). The largest single position, SPOT, represented 2.8% of total portfolio value.
In Q3 2024, Scopus Asset Management, L.p. made 199 total portfolio adjustments, initiating 81 new buys, adding to 35 positions, trimming 44 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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