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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.2 Million 0.22% of portfolio
474,400
Q4 2024 Reduced 13.65%
$0
$0 0.0% of portfolio
359,323
Q4 2024 Reduced 4.18%

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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