SCOPUS ASSET MANAGEMENT, L.P.
Top Portfolio Positions
124 positions ·
$4,483,045,087 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,877,596 | $197,372,891 | 4.40% |
| ESI |
Element Solutions Inc
Basic Materials
|
4,352,366 | $148,589,775 | 3.31% |
| PH |
Parker-Hannifin Corp
Industrials
|
138,783 | $124,244,092 | 2.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
583,750 | $121,577,612 | 2.71% |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
1,292,500 | $110,715,550 | 2.47% |
| LNG |
Cheniere Energy, Inc.
Energy
|
388,072 | $110,119,310 | 2.46% |
| SPOT |
Spotify Technology S.A.
Communication Services
|
205,871 | $99,828,906 | 2.23% |
| SPY |
Spdr S&P 500 ETF Trust
|
150,000 | $97,551,000 | 2.18% |
| ITT |
Itt Inc.
Industrials
|
491,869 | $93,715,800 | 2.09% |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
232,406 | $79,945,339 | 1.78% |
Portfolio Trend
Holdings in DNN
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,516,661 | 7,511,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,981,393 | 7,511,802 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,657,455 | 7,511,802 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,853,479 | 7,611,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,031,322 | 7,716,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,069,523 | 7,816,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,980,000 | 6,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,741,000 | 5,900,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,800,000 | 4,000,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,779,000 | 2,700,000 | Shares | Sole | 2024-02-14 | |
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