Scopus Asset Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Scopus Asset Management, L.P. disclosed 116 US equity positions worth $2.7bn in its Q4 2024 13F filing. The largest position was AMZN at 4.7% of the reported book, followed by NFLX and DKS. Against the Q3 2024 filing, it opened 12 new positions, added to 24 and reduced 11 among the top 50 holdings.
What did Scopus Asset Management, L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $127.7m | 582,000 | 14% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 3.8% | $103.4m | 116,000 | 68% | added |
| 3 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.7% | $99.1m | 433,250 | – | new |
| 4 | RH RH | Consumer Cyclical | 3.3% | $90.3m | 229,500 | 388% | added |
| 5 | KO COCA COLA CO | Consumer Defensive | 3.3% | $88.7m | 1,425,000 | 157% | added |
| 6 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.1% | $83.4m | 292,500 | -15% | reduced |
| 7 | CVNA CARVANA | Consumer Cyclical | 3.0% | $80.7m | 396,800 | 85% | added |
| 8 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3.0% | $80.3m | 1,527,450 | 39% | added |
| 9 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.5% | $68.8m | 1,850,500 | 25% | added |
| 10 | TPR TAPESTRY INC | Consumer Cyclical | 2.5% | $68.3m | 1,045,000 | – | new |
| 11 | MKC MCCORMICK & CO INC | Consumer Defensive | 2.2% | $61.0m | 800,000 | 8% | added |
| 12 | CRH PLC | 2.2% | $60.6m | 654,893 | -21% | reduced | |
| 13 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2.2% | $60.4m | 1,050,000 | 75% | added |
| 14 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.2% | $58.6m | 781,104 | – | new |
| 15 | CLX CLOROX CO DEL | Consumer Defensive | 2.1% | $57.7m | 355,000 | 42% | added |
| 16 | SHY ISHARES TR | 1.9% | $50.7m | 619,000 | 0% | held | |
| 17 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.9% | $50.7m | 225,000 | – | new |
| 18 | BIRKENSTOCK HOLDING PLC | 1.8% | $49.3m | 870,000 | -26% | reduced | |
| 19 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.8% | $49.3m | 825,000 | – | new |
| 20 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.8% | $48.0m | 1,885,687 | -7% | reduced |
| 21 | OIH VANECK ETF TRUST | 1.6% | $43.1m | 159,000 | – | new | |
| 22 | GE GE AEROSPACE | Industrials | 1.4% | $38.0m | 227,982 | 30% | added |
| 23 | CEIXEUR CONSOL ENERGY INC NEW | 1.4% | $37.4m | 350,349 | -2% | reduced | |
| 24 | APP APPLOVIN CORP | Communication Services | 1.4% | $37.3m | 115,250 | – | new |
| 25 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.3% | $34.9m | 233,500 | – | new |
| 26 | SMURFIT WESTROCK PLC | 1.3% | $34.8m | 645,953 | 23% | added | |
| 27 | HOLCIM LTD | 1.3% | $34.6m | 359,000 | 29% | added | |
| 28 | HEIDELBERG MATERIALS AG | 1.2% | $33.4m | 270,000 | 46% | added | |
| 29 | CROX CROCS INC | Consumer Cyclical | 1.2% | $32.5m | 297,000 | 24% | added |
| 30 | MMM 3M CO | Industrials | 1.2% | $32.1m | 248,460 | -19% | reduced |
| 31 | AZEK AZEK CO INC | 1.1% | $31.1m | 655,000 | 22% | added | |
| 32 | VGSH VANGUARD SCOTTSDALE FDS | 1.1% | $30.4m | 522,500 | 0% | held | |
| 33 | PH PARKER-HANNIFIN CORP | Industrials | 1.1% | $30.3m | 47,593 | -18% | reduced |
| 34 | CVLG COVENANT LOGISTICS GROUP INC | Industrials | 1.0% | $28.5m | 521,934 | 0% | held |
| 35 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.0% | $26.9m | 357,500 | -66% | reduced |
| 36 | SKAA SKECHERS U S A INC | 0.9% | $24.7m | 367,500 | – | new | |
| 37 | CART MAPLEBEAR INC | Consumer Cyclical | 0.9% | $24.6m | 593,500 | – | new |
| 38 | ITT ITT INC | Industrials | 0.9% | $24.0m | 167,954 | 118% | added |
| 39 | FRPT FRESHPET INC | Consumer Defensive | 0.9% | $23.8m | 160,750 | -53% | reduced |
| 40 | MUSA MURPHY USA INC | Consumer Cyclical | 0.8% | $22.6m | 44,944 | -33% | reduced |
| 41 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $22.0m | 130,168 | – | new |
| 42 | DOV DOVER CORP | Industrials | 0.8% | $21.0m | 111,878 | -9% | reduced |
| 43 | HUBB HUBBELL INC | Industrials | 0.7% | $19.8m | 47,353 | 12% | added |
| 44 | CR CRANE COMPANY | Industrials | 0.7% | $19.8m | 130,492 | 43% | added |
| 45 | TIC ACUREN CORPORATION | 0.7% | $19.1m | 1,500,000 | – | new | |
| 46 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $18.6m | 260,000 | 86% | added |
| 47 | CCJ CAMECO CORP | Energy | 0.7% | $18.4m | 357,500 | 377% | added |
| 48 | NYT NEW YORK TIMES CO | Communication Services | 0.6% | $17.2m | 330,000 | 65% | added |
| 49 | AERCAP HOLDINGS NV | 0.6% | $16.2m | 169,601 | 26% | added | |
| 50 | APH AMPHENOL CORP NEW | Technology | 0.6% | $16.0m | 230,406 | 5% | added |
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.