Scopus Asset Management, L.P. Portfolio Holdings by Sector
Scopus Asset Management, L.P.
- $6.28 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
GE GE PH ITT DOV PNR PH ETN 43 stocks |
$872,117
13.98% of portfolio
|
33
|
10
|
2
|
- |
15
Calls
13
Puts
|
|
ETFs | ETFs
QQQ ITB XME SPY SHY IWM IWM SMH 19 stocks |
$717,858
11.51% of portfolio
|
12
|
3
|
6
|
- |
2
Calls
10
Puts
|
|
Internet Content & Information | Communication Services
SPOT META GOOGL GOOGL DASH META SPOT Z 11 stocks |
$675,301
10.83% of portfolio
|
9
|
2
|
7
|
- |
4
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CVNA AMZN EBAY CHWY CVNA 6 stocks |
$416,442
6.68% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA RTX BA WWD CW CW HWM HWM 16 stocks |
$245,903
3.94% of portfolio
|
12
|
4
|
1
|
- |
5
Calls
5
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY PFGC 3 stocks |
$223,410
3.58% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI JCI MAS WMS WMS JCI LPX MAS 13 stocks |
$213,843
3.43% of portfolio
|
12
|
1
|
7
|
- |
4
Calls
3
Puts
|
|
Software—Application | Technology
APP APP APP 3 stocks |
$205,502
3.29% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ESI LIN DD RPM ESI 5 stocks |
$190,756
3.06% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE BBY MUSA FIVE BBY MUSA CASY 7 stocks |
$178,899
2.87% of portfolio
|
4
|
2
|
4
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD HOOD MSFT 3 stocks |
$147,134
2.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH 2 stocks |
$133,174
2.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG ABNB 3 stocks |
$119,288
1.91% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX TTWO 3 stocks |
$112,161
1.8% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM MMM 3 stocks |
$111,872
1.79% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL 2 stocks |
$108,644
1.74% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ PWR PWR MTZ MTZ 6 stocks |
$104,581
1.68% of portfolio
|
3
|
3
|
- | - |
2
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK 2 stocks |
$99,551
1.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT NVT HAYW HAYW VRT HUBB NVT 11 stocks |
$93,065
1.49% of portfolio
|
9
|
2
|
4
|
- |
3
Calls
4
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT TEX CAT TEX DE TEX 7 stocks |
$83,900
1.35% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO DECK 3 stocks |
$83,588
1.34% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$80,233
1.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN SRUUF UUUU CCJ 5 stocks |
$71,583
1.15% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$69,453
1.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT RKT RKT 3 stocks |
$66,943
1.07% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX MSGS 2 stocks |
$63,685
1.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI DHI PHM PHM DHI TOL 6 stocks |
$63,017
1.01% of portfolio
|
6
|
- |
5
|
- |
2
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
MKC THS STKL 3 stocks |
$62,046
0.99% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG ORA 3 stocks |
$60,091
0.96% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
APH APH TEL APH 4 stocks |
$57,168
0.92% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$53,571
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI URI URI AER 4 stocks |
$53,053
0.85% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TSLA GM 4 stocks |
$43,648
0.7% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST FAST WCC FAST WCC 6 stocks |
$41,312
0.66% of portfolio
|
5
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Railroads | Industrials
UNP CSX WAB CSX 4 stocks |
$35,358
0.57% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
ZBRA ZBRA ZBRA 3 stocks |
$34,467
0.55% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD MOD 3 stocks |
$33,525
0.54% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$32,767
0.53% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD 2 stocks |
$29,766
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$29,673
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$21,572
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$15,882
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Waste Management | Industrials
RSG RSG 2 stocks |
$13,345
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Trucking | Industrials
CVLG 1 stocks |
$12,270
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ON ON ON 3 stocks |
$11,834
0.19% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$9,796
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$9,547
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$9,246
0.15% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$7,078
0.11% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$5,574
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$3,121
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|