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 MSM
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,768,100 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,768,100 | 30,000 | Put | Sole | 2026-05-15 | |
| 2024-09-30 | $8,606,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $5,063,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2020-09-30 | $1,898,400 | 30,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $5,289,828 | 83,594 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,921,500 | 150,000 | Shares | Sole | 2020-08-14 | |
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