SCOPUS ASSET MANAGEMENT, L.P.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
194
Total value ($000)
$3,521,031
Net value change ($000)
-49,949 (-1.4%)
New positions
44
Sold out positions
46
Turnover %
46.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BURL 52,402 NEW
DKNG 42,683 78.4%
ULTA 39,945 NEW
JBHT 36,164 NEW
META 31,674 88.3%
FDX 26,557 NEW
J 24,570 NEW
KDP 23,678 NEW
CCK 21,322 2671.9%
EMR 21,245 NEW
Top Reduces (Value $000, Stocks/ETFs)
LULU -64,345 -100.0%
ROST -46,592 -100.0%
SAIA -43,657 -100.0%
DKS -43,292 -100.0%
JCI -40,203 -100.0%
HON -37,668 -56.0%
RS -35,855 -70.0%
CROX -33,004 -100.0%
PPG -32,261 -56.7%
CHD -28,816 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 877,125 (24.9% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type