SCOPUS ASSET MANAGEMENT, L.P.

Position in CELH — Celsius Holdings, Inc.

CIK 1317583 NEW YORK, NY

Back to CELH Full portfolio

Position in CELH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,659,615

-$44,326,145 QoQ

Shares Held

328,625

-73.2% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Derivatives in CELH

reported options exposure · as of Jun 30, 2022

CallValue

$6,525,990

CallShares

300,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $27,314,250 across 2 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)	Open
1	KO	Coca Cola Co	175,000	$14,222,250
2	KDP	Keurig Dr Pepper Inc.	400,000	$13,092,000

All Filings in CELH

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,659,615	328,625	-73.2%	Shares	Sole	2026-05-15
2025-12-31	$55,985,760	1,224,000	+24.0%	Shares	Sole	2026-02-17
2025-09-30	$56,741,020	986,972	-22.9%	Shares	Sole	2025-11-14
2025-06-30	$59,382,122	1,280,063	+326.7%	Shares	Sole	2025-08-14
2022-12-31	$31,212,000	300,000	-31.8%	Shares	Sole	2023-02-14
2022-06-30	$28,714,356	440,000	—	Shares	Sole	2022-08-15
2022-06-30	$6,525,990	100,000	—	Call	Sole	2022-08-15
No filing history on record for this holder in this stock.