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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in ESI
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,433,000 | 950,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $105,914,775 | 3,102,366 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,242,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $82,972,472 | 3,320,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,886,463 | 2,975,227 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,809,500 | 350,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $77,602,433 | 3,426,156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,566,000 | 600,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $46,587,113 | 2,060,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,953,020 | 1,885,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,076,052 | 2,027,837 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,728,000 | 800,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $47,265,739 | 1,742,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,471,600 | 1,420,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,494,000 | 300,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $27,073,800 | 1,170,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,472,950 | 1,095,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,902,500 | 250,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,720,000 | 350,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,993,076 | 206,788 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,391,765 | 351,389 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,693,299 | 411,389 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,112,724 | 961,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,536,238 | 1,485,673 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,832,500 | 175,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $34,249,999 | 1,410,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,166,250 | 1,068,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,423,692 | 873,554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,184,002 | 1,103,554 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,992,910 | 2,030,057 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,357,140 | 2,412,668 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,870,000 | 2,200,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,508,000 | 300,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $7,924,903 | 947,955 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||