SCOPUS ASSET MANAGEMENT, L.P.

CIK

1317583

City

NEW YORK

State / Country

Stock

SGI — Somnigroup International Inc.

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%

25 quarters · across all stocks

19 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,584,160	535,500	-61.8%	Shares	Sole	2026-05-15
2024-09-30	$76,440,000	1,400,000	-13.6%	Shares	Sole	2024-11-14
2024-06-30	$76,690,800	1,620,000	+35.0%	Shares	Sole	2024-08-14
2024-03-31	$68,184,000	1,200,000	+6.6%	Shares	Sole	2024-05-15
2023-12-31	$57,392,220	1,126,000	+181.5%	Shares	Sole	2024-02-14
2023-09-30	$17,336,000	400,000	-71.4%	Put	Sole	2023-11-14
2023-09-30	$60,676,000	1,400,000	+14.8%	Shares	Sole	2023-11-14
2023-06-30	$48,885,400	1,220,000	-21.3%	Shares	Sole	2023-08-14
2023-03-31	$61,209,500	1,550,000	+463.6%	Shares	Sole	2023-05-15
2023-03-31	$10,859,750	275,000	-78.0%	Call	Sole	2023-05-15
2022-12-31	$42,912,500	1,250,000	+177.8%	Shares	Sole	2023-02-14
2022-12-31	$15,448,500	450,000	-58.1%	Call	Sole	2023-02-14
2022-09-30	$25,950,500	1,075,000	-35.8%	Shares	Sole	2022-11-14
2021-12-31	$78,775,250	1,675,000	+59.5%	Shares	Sole	2022-02-14
2021-09-30	$48,730,500	1,050,000	-53.3%	Shares	Sole	2021-11-15
2021-06-30	$88,177,500	2,250,000	+33.3%	Shares	Sole	2021-08-16
2021-03-31	$61,695,000	1,687,500	+864.3%	Shares	Sole	2021-05-17
2020-06-30	$3,147,812	175,000	-71.8%	Put	Sole	2020-08-14
2020-03-31	$6,775,050	620,000	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.