SCOPUS ASSET MANAGEMENT, L.P.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
222
Total value ($000)
$3,957,141
Net value change ($000)
+436,110 (12.4%)
New positions
44
Sold out positions
51
Turnover %
50.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHY 50,783 NEW
PVH 47,266 205.9%
BBWI 46,761 276.7%
MNST 43,784 NEW
UNP 40,241 NEW
GXO 34,241 NEW
ASO 26,161 68.5%
TPR 25,583 NEW
KHC 25,301 125.4%
KEL 24,321 NEW
Top Reduces (Value $000, Stocks/ETFs)
DKNG -54,852 -56.5%
CMC -45,519 -100.0%
MDLZ -44,416 -100.0%
TJX -42,662 -100.0%
PG -41,468 -65.4%
MKC -41,420 -100.0%
ULTA -39,945 -100.0%
CL -38,222 -100.0%
JBHT -36,164 -100.0%
WCN -34,722 -85.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,592,638 (40.2% 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