SCOPUS ASSET MANAGEMENT, L.P.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
156
Total value ($000)
$1,815,153
Net value change ($000)
-2,220,938 (-55.0%)
New positions
39
Sold out positions
79
Turnover %
125.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CL 48,084 NEW
DPZ 33,125 NEW
MAT 30,547 NEW
CELH 28,714 NEW
CONSOL ENERGY INC NEW 27,900 NEW
DLTR 21,594 NEW
MTUS 20,155 364.5%
MNST 19,963 41.6%
JD 16,055 NEW
LMT 14,532 289.1%
Top Reduces (Value $000, Stocks/ETFs)
JBHT -87,442 -100.0%
PLNT -67,584 -100.0%
ULTA -56,746 -100.0%
UNP -54,072 -100.0%
NTR -44,953 -68.6%
TGT -42,398 -100.0%
KO -40,300 -100.0%
TJX -37,863 -100.0%
PVH -36,717 -92.2%
TXRH -36,632 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 567,007 (31.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type