Scopus Asset Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Scopus Asset Management, L.P. disclosed 141 US equity positions worth $3.4bn in its Q3 2024 13F filing. The largest position was SPOT at 3.2% of the reported book, followed by TJX and DECK.
What did Scopus Asset Management, L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.2% | $106.9m | 290,000 | – | |
| 2 | TJX TJX COS INC NEW | Consumer Cyclical | 3.0% | $102.3m | 870,000 | – | |
| 3 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.0% | $100.5m | 630,000 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $95.0m | 510,000 | – | |
| 5 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.7% | $90.9m | 345,000 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 2.6% | $88.6m | 154,750 | – | |
| 7 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 2.3% | $78.7m | 2,100,000 | – | |
| 8 | CRH PLC | 2.3% | $77.3m | 833,429 | – | ||
| 9 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.3% | $76.4m | 1,400,000 | – | |
| 10 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.9% | $64.4m | 1,060,000 | – | |
| 11 | MKC MCCORMICK & CO INC | Consumer Defensive | 1.8% | $60.9m | 740,000 | – | |
| 12 | LSTR LANDSTAR SYS INC | Industrials | 1.7% | $58.3m | 308,540 | – | |
| 13 | BIRKENSTOCK HOLDING PLC | 1.7% | $57.9m | 1,175,000 | – | ||
| 14 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.7% | $57.8m | 1,475,000 | – | |
| 15 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.7% | $57.4m | 1,100,000 | – | |
| 16 | SAIA SAIA INC | Industrials | 1.7% | $56.1m | 128,266 | – | |
| 17 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.6% | $55.1m | 2,027,837 | – | |
| 18 | FDX FEDEX CORP | Industrials | 1.6% | $53.5m | 195,429 | – | |
| 19 | SHY ISHARES TR | 1.5% | $51.5m | 619,000 | – | ||
| 20 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.5% | $51.1m | 375,000 | – | |
| 21 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.5% | $49.4m | 947,792 | – | |
| 22 | NFLX NETFLIX INC | Communication Services | 1.4% | $48.9m | 69,000 | – | |
| 23 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.4% | $47.5m | 537,342 | – | |
| 24 | FRPT FRESHPET INC | Consumer Defensive | 1.4% | $47.0m | 343,500 | – | |
| 25 | FWRD FORWARD AIR CORP | Industrials | 1.4% | $46.0m | 1,300,495 | – | |
| 26 | MMM 3M CO | Industrials | 1.2% | $42.1m | 308,097 | – | |
| 27 | CAPSTONE COPPER CORP | 1.2% | $41.6m | 5,325,000 | – | ||
| 28 | WLK WESTLAKE CORPORATION | Basic Materials | 1.2% | $41.6m | 276,755 | – | |
| 29 | CLX CLOROX CO DEL | Consumer Defensive | 1.2% | $40.7m | 250,000 | – | |
| 30 | KO COCA COLA CO | Consumer Defensive | 1.2% | $39.9m | 555,000 | – | |
| 31 | TGT TARGET CORP | Consumer Defensive | 1.2% | $39.0m | 250,000 | – | |
| 32 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.1% | $38.8m | 199,900 | – | |
| 33 | CVNA CARVANA | Consumer Cyclical | 1.1% | $37.4m | 215,000 | – | |
| 34 | CEIXEUR CONSOL ENERGY INC NEW | 1.1% | $37.3m | 356,449 | – | ||
| 35 | PH PARKER-HANNIFIN CORP | Industrials | 1.1% | $36.5m | 57,762 | – | |
| 36 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.0% | $35.0m | 600,500 | – | |
| 37 | CROX CROCS INC | Consumer Cyclical | 1.0% | $34.7m | 239,500 | – | |
| 38 | GE GE AEROSPACE | Industrials | 1.0% | $33.1m | 175,672 | – | |
| 39 | MUSA MURPHY USA INC | Consumer Cyclical | 1.0% | $33.0m | 66,924 | – | |
| 40 | KVUE KENVUE INC | Consumer Defensive | 1.0% | $33.0m | 1,425,000 | – | |
| 41 | W WAYFAIR INC | Consumer Cyclical | 0.9% | $30.9m | 550,000 | – | |
| 42 | VGSH VANGUARD SCOTTSDALE FDS | 0.9% | $30.8m | 522,500 | – | ||
| 43 | OREUR OSISKO GOLD ROYALTIES LTD | 0.8% | $27.6m | 1,492,000 | – | ||
| 44 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.8% | $27.6m | 250,000 | – | |
| 45 | CVLG COVENANT LOGISTICS GROUP INC | Industrials | 0.8% | $27.4m | 519,434 | – | |
| 46 | HOLCIM LTD | 0.8% | $27.2m | 279,000 | – | ||
| 47 | SMURFIT WESTROCK PLC | 0.8% | $26.0m | 526,453 | – | ||
| 48 | AZEK AZEK CO INC | 0.7% | $25.1m | 536,000 | – | ||
| 49 | WEATHERFORD INTERNATIONAL PL | 0.7% | $24.6m | 290,000 | – | ||
| 50 | QXO QXO INC | Industrials | 0.7% | $23.9m | 1,513,968 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.