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Asset Manager ← All Institutions

SCOPUS ASSET MANAGEMENT, L.P.

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
115
-35
New Purchases
0
Added To
0
Closed
115
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 11 $0 0%
Large Cap 78 $0 0%
Mid Cap 23 $0 0%
Small Cap 3 $0 0%

Portfolio Analytics

Avg Market Cap
$191.3B
Median Market Cap
$28.7B
Avg P/E
46.8
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
109
# ETFs / Funds
6

Top Holdings (115 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CR —% — — — -$45M -245,812 -100.0% SOLD
2 NVT —% — — — -$7M -68,336 -100.0% SOLD
3 LHX —% — — — -$9M -31,681 -100.0% SOLD
4 Q —% — — — -$24M -295,390 -100.0% SOLD
5 CNR —% — — — -$16M -180,000 -100.0% SOLD
6 HWM —% — — — -$10M -46,435 -100.0% SOLD
7 BURL —% — — — -$51M -175,500 -100.0% SOLD
8 CVLG —% — — — -$5M -235,000 -100.0% SOLD
9 GE —% — — — -$43M -138,445 -100.0% SOLD
10 CHWY —% — — — -$30M -909,000 -100.0% SOLD
11 WMS —% — — — -$17M -117,841 -100.0% SOLD
12 HAYW —% — — — -$12M -767,065 -100.0% SOLD
13 GEV —% — — — -$23M -35,821 -100.0% SOLD
14 ROK —% — — — -$17M -44,582 -100.0% SOLD
15 PFGC —% — — — -$88M -978,500 -100.0% SOLD
16 ESI —% — — — -$83M -3,320,227 -100.0% SOLD
17 W —% — — — -$49M -489,500 -100.0% SOLD
18 AWI —% — — — -$11M -60,000 -100.0% SOLD
19 RL —% — — — -$33M -94,250 -100.0% SOLD
20 VMI —% — — — -$4M -10,450 -100.0% SOLD
21 KO —% — — — -$27M -382,500 -100.0% SOLD
22 TPR —% — — — -$30M -232,000 -100.0% SOLD
23 SPGI —% — — — -$89M -170,000 -100.0% SOLD
24 LPX —% — — — -$5M -60,000 -100.0% SOLD
25 GM —% — — — -$17M -206,972 -100.0% SOLD
26 TDY —% — — — -$8M -15,879 -100.0% SOLD
27 MTZ —% — — — -$12M -57,001 -100.0% SOLD
28 DKS —% — — — -$62M -312,163 -100.0% SOLD
29 EFX —% — — — -$11M -50,000 -100.0% SOLD
30 CAT —% — — — -$5M -9,244 -100.0% SOLD
31 PNR —% — — — -$16M -155,492 -100.0% SOLD
32 DHI —% — — — -$5M -31,854 -100.0% SOLD
33 MCO —% — — — -$68M -132,500 -100.0% SOLD
34 MAS —% — — — -$5M -76,391 -100.0% SOLD
35 DOV —% — — — -$27M -140,319 -100.0% SOLD
36 PH —% — — — -$47M -53,000 -100.0% SOLD
37 CTVA —% — — — -$13M -200,000 -100.0% SOLD
38 AME —% — — — -$24M -116,750 -100.0% SOLD
39 HUBB —% — — — -$19M -42,936 -100.0% SOLD
40 RKT —% — — — -$23M -1,172,500 -100.0% SOLD
41 ETN —% — — — -$3M -8,551 -100.0% SOLD
42 OKLO —% — — — -$1M -20,000 -100.0% SOLD
43 PWR —% — — — -$14M -33,816 -100.0% SOLD
44 VRT —% — — — -$5M -32,188 -100.0% SOLD
45 UNP —% — — — -$6M -26,848 -100.0% SOLD
46 DAL —% — — — -$5M -70,000 -100.0% SOLD
47 MMM —% — — — -$72M -450,631 -100.0% SOLD
48 MSGS —% — — — -$13M -48,836 -100.0% SOLD
49 NPO —% — — — -$12M -58,362 -100.0% SOLD
50 JBTM —% — — — -$12M -80,420 -100.0% SOLD
51 ITT —% — — — -$45M -256,983 -100.0% SOLD
52 JCI —% — — — -$48M -399,436 -100.0% SOLD
53 ORA —% — — — -$27M -241,508 -100.0% SOLD
54 GTES —% — — — -$23M -1,053,883 -100.0% SOLD
55 APH —% — — — -$9M -68,764 -100.0% SOLD
56 URI —% — — — -$17M -21,348 -100.0% SOLD
57 FND —% — — — -$3M -50,000 -100.0% SOLD
58 BCC —% — — — -$26M -359,221 -100.0% SOLD
59 TKR —% — — — -$2M -28,500 -100.0% SOLD
60 KRMN —% — — — -$2M -21,563 -100.0% SOLD
61 CCJ —% — — — -$32M -354,594 -100.0% SOLD
62 EL —% — — — -$44M -421,228 -100.0% SOLD
63 TEX —% — — — -$5M -92,269 -100.0% SOLD
64 LULU —% — — — -$41M -195,750 -100.0% SOLD
65 CW —% — — — -$30M -54,737 -100.0% SOLD
66 GD —% — — — -$10M -30,692 -100.0% SOLD
67 WCC —% — — — -$4M -18,197 -100.0% SOLD
68 OSK —% — — — -$9M -74,005 -100.0% SOLD
69 RTX —% — — — -$15M -81,229 -100.0% SOLD
70 MOD —% — — — -$4M -28,036 -100.0% SOLD
71 RS —% — — — -$7M -25,000 -100.0% SOLD
72 PHM —% — — — -$5M -45,868 -100.0% SOLD
73 ULS —% — — — -$39M -499,110 -100.0% SOLD
74 USFD —% — — — -$70M -930,000 -100.0% SOLD
75 PKG —% — — — -$51M -247,700 -100.0% SOLD
76 KDP —% — — — -$18M -650,000 -100.0% SOLD
77 RDDT —% — — — -$33M -142,050 -100.0% SOLD
78 XYL —% — — — -$22M -158,271 -100.0% SOLD
79 HOOD —% — — — -$49M -434,500 -100.0% SOLD
80 FIVE —% — — — -$54M -289,025 -100.0% SOLD
81 CSX —% — — — -$24M -660,000 -100.0% SOLD
82 APP —% — — — -$58M -86,150 -100.0% SOLD
83 FAST —% — — — -$4M -92,150 -100.0% SOLD
84 CASY —% — — — -$10M -17,232 -100.0% SOLD
85 CELH —% — — — -$56M -1,224,000 -100.0% SOLD
86 AMZN —% — — — -$104M -451,100 -100.0% SOLD
87 BKNG —% — — — -$29M -5,500 -100.0% SOLD
88 BA —% — — — -$32M -147,360 -100.0% SOLD
89 EMR —% — — — -$13M -100,327 -100.0% SOLD
90 DASH —% — — — -$75M -332,250 -100.0% SOLD
91 META —% — — — -$105M -158,500 -100.0% SOLD
92 TTWO —% — — — -$18M -69,149 -100.0% SOLD
93 ORLY —% — — — -$45M -492,000 -100.0% SOLD
94 IWM —% — — — -$7M -27,221 -100.0% SOLD
95 OIH —% — — — -$36M -125,000 -100.0% SOLD
96 PEP —% — — — -$47M -325,000 -100.0% SOLD
97 SHOP —% — — — -$19M -119,500 -100.0% SOLD
98 VGSH —% — — — -$30M -512,714 -100.0% SOLD
99 CEG —% — — — -$7M -19,150 -100.0% SOLD
100 ON —% — — — -$7M -124,355 -100.0% SOLD

Options Breakdown

68 Calls $0 Call Value 65 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
VRT — $0 SOLD
ETN — $0 SOLD
IWM — $0 SOLD
WMS — $0 SOLD
LHX — $0 SOLD
CAT — $0 SOLD
GM — $0 SOLD
GD — $0 SOLD
META — $0 SOLD
PWR — $0 SOLD

Top Puts

SymbolSharesValueStatus
GEV — $0 SOLD
PHM — $0 SOLD
GTES — $0 SOLD
WWD — $0 SOLD
FEZ — $0 SOLD
PH — $0 SOLD
WCC — $0 SOLD
JCI — $0 SOLD
JBTM — $0 SOLD
TDY — $0 SOLD

Sold Out Positions

SymbolValue% Port
AME — —%
NVT — —%
LHX — —%
Q — —%
CNR — —%
HWM — —%
BURL — —%
CVLG — —%
GE — —%
CHWY — —%
WMS — —%
HAYW — —%
HUBB — —%
CR — —%
PFGC — —%
View SEC EDGAR Filings for SCOPUS ASSET MANAGEMENT, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms