Scopus Asset Management, L.P. Portfolio Holdings

Scopus Asset Management, L.P.

  • $3.76 Billion
  • Q4 2024

Scopus Asset Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.76 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $128M, Netflix Inc with a value of $103M, Dick'S Sporting Goods, Inc. with a value of $99.1M, Rh with a value of $90.3M, and Coca Cola CO with a value of $88.7M.

Examining the 13F form we can see an decrease of $1.4B in the current position value, from $5.15B to 3.76B.

Scopus Asset Management, L.P. is based out at New York, NY

Below you can find more details about Scopus Asset Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $3.76 Billion
Industrials: $1.44 Billion
Consumer Cyclical: $961 Million
Consumer Defensive: $521 Million
ETFs: $245 Million
Basic Materials: $186 Million
Energy: $134 Million
Communication Services: $121 Million
Technology: $86.5 Million
Other: $51.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$11.2 Million 0.3% of portfolio
28,254
Q4 2024 Reduced 46.94%
$226B
$10.5 Million 0.28% of portfolio
25,075
Q3 2024 Reduced 28.02%
$2.4B
$10.3 Million 0.27% of portfolio
1,275,000
Q4 2024 New
$23B
$10.1 Million 0.27% of portfolio
21,732
Q4 2024 New
$61.8B
$8.86 Million 0.24% of portfolio
112,277
Q4 2024 Added 171.89%
$0
$8.2 Million 0.22% of portfolio
474,400
Q4 2024 Reduced 13.65%
$46.5B
$8.14 Million 0.22% of portfolio
175,000
Q4 2024 New
$3.13B
$8.15 Million 0.22% of portfolio
532,883
Q4 2024 New
$474B
$7.75 Million 0.21% of portfolio
8,458
Q4 2024 New
$6.39B
$7.58 Million 0.2% of portfolio
368,120
Q4 2024 New
$34B
$7.07 Million 0.19% of portfolio
24,750
Q4 2024 New
$32.8B
$7.1 Million 0.19% of portfolio
44,217
Q4 2024 New
$10.6B
$6.8 Million 0.18% of portfolio
49,980
Q4 2024 Added 6.92%
$9.12B
$5.76 Million 0.15% of portfolio
37,114
Q4 2024 Added 13.81%
$8.14B
$5.79 Million 0.15% of portfolio
100,736
Q4 2024 Added 403.68%
$23.3B
$5.43 Million 0.14% of portfolio
46,789
Q4 2024 Reduced 40.18%
$72.9B
$4.88 Million 0.13% of portfolio
39,378
Q4 2024 Reduced 64.67%
$10B
$4.71 Million 0.13% of portfolio
26,022
Q4 2024 New
$55.4B
$4.81 Million 0.13% of portfolio
44,000
Q4 2024 Reduced 32.31%
$37.8B
$4.47 Million 0.12% of portfolio
21,244
Q4 2024 Reduced 11.78%
$1.57B
$4.47 Million 0.12% of portfolio
73,207
Q4 2024 New
$3.63B
$4.38 Million 0.12% of portfolio
242,000
Q4 2024 Reduced 83.78%
$3.26B
$4.29 Million 0.11% of portfolio
246,060
Q4 2024 New
$52.7B
$4.1 Million 0.11% of portfolio
11,747
Q4 2024 Added 17.47%
$17.7B
$3.7 Million 0.1% of portfolio
50,917
Q4 2024 Reduced 69.64%
$12B
$3.29 Million 0.09% of portfolio
13,849
Q4 2024 Reduced 51.32%
$73.1B
$3.07 Million 0.08% of portfolio
15,249
Q4 2024 Reduced 84.93%
$11.4B
$3.13 Million 0.08% of portfolio
45,860
Q4 2024 New
$2.91B
$2.38 Million 0.06% of portfolio
360,043
Q4 2024 Reduced 81.27%
$12.4B
$2.14 Million 0.06% of portfolio
6,027
Q4 2024 New
$32.7B
$1.71 Million 0.05% of portfolio
19,703
Q4 2024 Reduced 6.35%
$361M
$2.03 Million 0.05% of portfolio
302,930
Q4 2024 Added 74.6%
$51.4B
$1.32 Million 0.04% of portfolio
1,873
Q4 2024 Reduced 50.4%
$11.2B
$1.66 Million 0.04% of portfolio
10,000
Q4 2024 New
$4.01B
$1.3 Million 0.03% of portfolio
7,554
Q4 2024 New
$639M
$1.3 Million 0.03% of portfolio
180,555
Q4 2024 Added 2.17%
$48.6B
$992,000 0.03% of portfolio
5,782
Q4 2024 Reduced 92.86%
$4.82B
$590,000 0.02% of portfolio
5,095
Q4 2024 Reduced 85.3%
$282B
$225,000 0.01% of portfolio
2,500
Q4 2024 New
$0
$0 0.0% of portfolio
359,323
Q4 2024 Reduced 4.18%
$83.9M
$40,000 0.0% of portfolio
6,253
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $3.76 Billion
  • Prior Value $5.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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