SCOPUS ASSET MANAGEMENT, L.P.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
178
Total value ($000)
$2,695,039
Net value change ($000)
+879,886 (48.5%)
New positions
44
Sold out positions
42
Turnover %
65.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QSR 75,782 NEW
WMT 51,906 NEW
ROST 43,188 NEW
LW 39,879 1488.0%
CF 33,859 126.4%
DECK 32,824 NEW
AME 31,260 1377.1%
CFR 31,045 NEW
FIVE 30,953 1774.8%
PEP 28,571 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPB -34,202 -100.0%
MAT -30,547 -100.0%
SMPL -29,698 -92.5%
CELH -28,714 -100.0%
MNST -27,684 -40.8%
TTWO -27,569 -100.0%
HUBG -26,441 -57.0%
DLTR -21,594 -100.0%
V -19,689 -100.0%
LMT -19,558 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 977,493 (36.3% 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