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 KDP
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,206,500 | 650,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $56,072,537 | 1,696,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,811,566 | 578,947 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $78,708,000 | 2,100,000 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $30,821,000 | 925,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,677,500 | 750,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,292,000 | 150,000 | Put | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||