SCOPUS ASSET MANAGEMENT, L.P.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
178
Total value ($000)
$3,570,980
Net value change ($000)
-587,122 (-14.1%)
New positions
54
Sold out positions
51
Turnover %
71.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 71,698 NEW
STZ 68,916 NEW
HON 67,226 NEW
ROST 46,592 NEW
LULU 46,135 253.3%
SAIA 43,657 NEW
WCN 42,925 1217.0%
JCI 40,203 NEW
PG 34,298 76.9%
AME 33,531 297.9%
Top Reduces (Value $000, Stocks/ETFs)
FDX -115,387 -100.0%
BURL -108,629 -100.0%
EL -80,100 -100.0%
WYNN -61,551 -100.0%
SPOT -50,108 -100.0%
MNST -43,208 -100.0%
WAB -37,190 -100.0%
WMT -36,863 -100.0%
FND -35,294 -100.0%
CPRI -35,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 712,159 (19.9% 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