Scopus Asset Management, L.P. Portfolio Holdings by Sector
Scopus Asset Management, L.P.
- $3.76 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
PH GE GE ETN RRX PH NPO IR 46 stocks |
$665,705
17.77% of portfolio
|
32
|
9
|
13
|
- |
11
Calls
13
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS RH ASO MUSA MUSA CASY 6 stocks |
$303,693
8.11% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
XLI SHY SPY OIH VGSH IWM 6 stocks |
$245,234
6.55% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA 2 stocks |
$208,377
5.56% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG BA WWD TDG TDG BA BA CW 15 stocks |
$186,014
4.97% of portfolio
|
8
|
7
|
6
|
- |
4
Calls
3
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST 2 stocks |
$169,002
4.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CLX EL 3 stocks |
$161,210
4.3% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ANF GPS 3 stocks |
$124,329
3.32% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK JCI CARR CARR MAS JCI AZEK MAS 11 stocks |
$122,547
3.27% of portfolio
|
6
|
4
|
1
|
- |
3
Calls
3
Puts
|
|
Packaged Foods | Consumer Defensive
MKC BRBR FRPT 3 stocks |
$111,733
2.98% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$103,393
2.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ PWR PWR MTZ MTZ 6 stocks |
$99,425
2.65% of portfolio
|
4
|
1
|
- | - |
1
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB HUBB VRT NVT HUBB HAYW NVT HAYW 10 stocks |
$97,268
2.6% of portfolio
|
7
|
1
|
5
|
- |
3
Calls
1
Puts
|
|
Building Materials | Basic Materials
CRH CRH 2 stocks |
$92,972
2.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AER AER URI 5 stocks |
$86,438
2.31% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$84,410
2.25% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM MMM 3 stocks |
$79,836
2.13% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$71,320
1.9% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI APD LIN 3 stocks |
$70,052
1.87% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$68,838
1.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG PKG GEF 3 stocks |
$66,384
1.77% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SKX 2 stocks |
$57,240
1.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX CEIX 2 stocks |
$54,262
1.45% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Uranium | Energy
CCJ DNN SRUUF NXE 4 stocks |
$43,013
1.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC WCC WCC 3 stocks |
$39,994
1.07% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
APP 1 stocks |
$37,321
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD MOD 3 stocks |
$35,368
0.94% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG LNG TRP 3 stocks |
$33,925
0.91% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$32,611
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
APH APH APH 3 stocks |
$31,974
0.85% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Trucking | Industrials
CVLG 1 stocks |
$28,450
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$18,639
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL 3 stocks |
$17,968
0.48% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS 2 stocks |
$17,188
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$17,176
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG RSG WCN QRHC 4 stocks |
$14,158
0.38% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$10,327
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$7,974
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$6,297
0.17% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$6,209
0.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$5,385
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
OR 1 stocks |
$4,380
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$3,064
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$2,940
0.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
RLGT 1 stocks |
$2,029
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|