SCOPUS ASSET MANAGEMENT, L.P.

CIK

1317583

Location

NEW YORK, NY

Portfolio Value

Small $123,879,477

Diversification

Diversified

Filing Date

Global Rank

#571 / 8,232 ▼ 8

Top Industry

Specialty Industrial Machinery 18.0%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.2%

SPY

+76.5%

Annualised alpha

-6.6%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

+0.9 pts

Top 5

15.7%

+1.2 pts

Top 10

26.4%

+1.1 pts

HHI

154

Diversified+14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.9%	$1,742,622,408	57
Consumer Cyclical	15.7%	$705,161,694	22
Basic Materials	10.2%	$456,330,516	9
Consumer Defensive	8.9%	$400,825,439	8
Technology	6.7%	$298,400,868	7
Energy	6.1%	$272,241,065	5
Communication Services	5.5%	$247,944,850	6
Unclassified	3.5%	$155,269,000	2
Utilities	2.8%	$123,879,477	6
Financial Services	1.8%	$80,369,770	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESI	Element Solutions Inc	+1,032,139	4,352,366	$148,589,775
CRH	Crh Public Ltd Co	+625,000	1,877,596	$197,372,891
CNR	Core Natural Resources, Inc.	+384,000	564,000	$59,067,720
PFGC	Performance Food Group Co	+314,000	1,292,500	$110,715,550
LNG	Cheniere Energy, Inc.	+288,072	388,072	$110,119,310
PNR	PENTAIR plc	+245,626	551,118	$48,007,888
SHOO	Steven Madden, Ltd.	+194,150	1,347,000	$45,690,240
CVNA	Carvana Co.	+165,375	235,375	$73,997,192
RL	Ralph Lauren Corp	+138,156	232,406	$79,945,339
KRMN	Karman Holdings Inc.	+136,937	158,500	$12,687,925
AME	Ametek Inc/	+133,782	370,532	$79,427,239
PEP	Pepsico Inc	+131,875	456,875	$70,948,118
TPR	Tapestry, Inc.	+131,500	363,500	$51,293,485
CSX	Csx Corp	+125,000	785,000	$32,224,250
EL	Estee Lauder Companies Inc	+120,673	541,901	$38,892,234
SPOT	Spotify Technology S.A.	+105,871	205,871	$99,828,906
ITT	Itt Inc.	+84,886	491,869	$93,715,800
XYL	Xylem Inc.	+79,974	338,245	$40,420,277
CEG	Constellation Energy Corp	+75,850	95,000	$26,528,750
PKG	Packaging Corp Of America	+70,000	317,700	$67,422,294
AWI	Armstrong World Industries Inc	+60,000	120,000	$19,776,000
APH	Amphenol Corp /De/	+47,230	375,994	$47,506,841
ETN	Eaton Corp plc	+41,003	179,554	$64,221,079
VMI	Valmont Industries Inc	+37,035	47,485	$18,973,581
RS	Reliance, Inc.	+30,000	55,000	$16,715,600
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTES	Gates Industrial Corp plc	−1,290,989	1,112,894	$25,162,533
CELH	Celsius Holdings, Inc.	−895,375	328,625	$11,659,615
RBLX	Roblox Corp	−800,000	200,000	$11,312,000
MMM	3M Co	−639,363	181,268	$26,325,551
JCI	Johnson Controls International plc	−420,557	538,879	$70,566,205
NXT	Nextpower Inc.	−353,563	141,250	$17,027,687
GM	General Motors Co	−286,972	250,000	$18,625,000
ORA	Ormat Technologies, Inc.	−260,895	30,613	$3,426,206
DASH	DoorDash, Inc.	−257,700	324,550	$48,731,182
BA	Boeing Co	−257,360	170,000	$33,835,100
HAYW	Hayward Holdings, Inc.	−254,219	1,312,846	$17,565,879
JBTM	JBT MAREL Corp	−179,097	86,323	$11,038,122
NVT	nVent Electric plc	−176,703	171,633	$20,300,751
META	Meta Platforms, Inc.	−162,600	105,900	$60,588,567
WMS	Advanced Drainage Systems, Inc.	−149,875	187,966	$25,775,777
MOD	Modine Manufacturing Co	−148,036	30,000	$6,501,300
GE	General Electric Co	−146,209	242,236	$68,739,309
MTZ	Mastec Inc	−131,144	135,857	$43,710,631
ON	On Semiconductor Corp	−119,931	144,424	$8,942,734
CR	Crane Co	−119,659	406,153	$69,452,163
MAS	Masco Corp /De/	−117,806	88,585	$5,347,876
OSK	Oshkosh Corp	−104,676	139,329	$20,510,622
WCC	Wesco International Inc	−101,350	6,847	$1,873,476
BURL	Burlington Stores, Inc.	−93,938	81,562	$26,538,643
OKLO	Oklo Inc.	−90,000	30,000	$1,487,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	150,000	$97,551,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	204,465	$69,098,946
PG	PROCTER & GAMBLE Co	433,750	$62,650,850
VST	Vistra Corp.	410,000	$61,635,300
MDLZ	Mondelez International, Inc.	1,049,496	$60,492,949
V	Visa Inc.	194,000	$58,634,560
QQQ	Invesco Qqq Trust, Series 1	100,000	$57,718,000
UBER	Uber Technologies, Inc	778,270	$55,980,961
SGI	Somnigroup International Inc.	535,500	$39,584,160
NFLX	Netflix Inc	363,670	$34,966,870
URBN	Urban Outfitters Inc	544,062	$34,466,327
CE	Celanese Corp	400,000	$26,308,000
NOVT	Novanta Inc	206,720	$24,415,699
RPM	Rpm International Inc/De/	230,000	$22,862,000
MA	Mastercard Inc	43,500	$21,735,210
IEX	Idex Corp /De/	110,000	$20,850,500
CARR	CARRIER GLOBAL Corp	311,466	$17,538,650
MWH	SOLV Energy, Inc.	539,045	$16,187,521
SYY	Sysco Corp	215,000	$15,335,950
NRG	Nrg Energy, Inc.	100,000	$14,614,000
AER	AerCap Holdings N.V.	80,000	$10,974,400
SITE	SiteOne Landscape Supply, Inc.	80,000	$10,648,800
ESAB	ESAB Corp	110,000	$10,632,600
DOW	Dow Inc.	250,000	$10,412,500
ABNB	Airbnb, Inc.	58,800	$7,425,264
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	170,000	$88,840,300
USFD	US Foods Holding Corp.	930,000	$70,047,600
MCO	Moodys Corp /De/	132,500	$67,687,625
DKS	Dick's Sporting Goods, Inc.	312,163	$61,798,909
APP	AppLovin Corp	86,150	$58,049,593
RDDT	Reddit, Inc.	237,050	$54,490,683
FIVE	Five Below, Inc	289,025	$54,440,749
HOOD	Robinhood Markets, Inc.	434,500	$49,141,950
SHOP	Shopify Inc.	289,500	$46,600,815
EMR	Emerson Electric Co	340,327	$45,168,199
ORLY	O Reilly Automotive Inc	492,000	$44,875,320
LULU	lululemon athletica inc.	195,750	$40,678,807
CHWY	Chewy, Inc.	909,000	$30,042,450
BKNG	Booking Holdings Inc.	5,500	$29,454,315
BHP	BHP Group Ltd	450,000	$27,166,500
BCC	BOISE CASCADE Co	359,221	$26,438,665
GD	General Dynamics Corp	75,692	$25,482,468
Q	Qnity Electronics, Inc.	295,390	$24,118,593
RKT	Rocket Companies, Inc.	1,172,500	$22,699,600
KDP	Keurig Dr Pepper Inc.	650,000	$18,206,500
DECK	Deckers Outdoor Corp	150,000	$15,550,500
TDY	Teledyne Technologies Inc	25,879	$13,217,181
MSGS	Madison Square Garden Sports Corp.	48,836	$12,631,431
VLO	Valero Energy Corp/Tx	75,000	$12,209,250
EFX	Equifax Inc	50,000	$10,849,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $123,879,477 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VST	Vistra Corp. Utilities	NEW	410,000	NEW	$61,635,300	NEW	49.75%
CEG	Constellation Energy Corp Utilities	Added	95,000	+75,850	$26,528,750	+292.1%	21.41%
MWH	SOLV Energy, Inc. Utilities	NEW	539,045	NEW	$16,187,521	NEW	13.07%
NRG	Nrg Energy, Inc. Utilities	NEW	100,000	NEW	$14,614,000	NEW	11.80%
ORA	Ormat Technologies, Inc. Utilities	Reduced	30,613	-260,895	$3,426,206	−89.4%	2.77%
OKLO	Oklo Inc. Utilities	Reduced	30,000	-90,000	$1,487,700	−82.7%	1.20%