SCOPUS ASSET MANAGEMENT, L.P.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
249
Total value ($000)
$4,834,378
Net value change ($000)
+877,237 (22.2%)
New positions
54
Sold out positions
40
Turnover %
47.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XPO 78,204 395.9%
ULTA 71,059 NEW
KO 62,710 NEW
DKNG 53,061 125.4%
AMZN 45,787 60.3%
KMB 45,273 NEW
URBN 43,420 NEW
MDLZ 42,000 NEW
TPR 37,850 147.9%
TFII 36,884 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -70,792 -100.0%
ASO -64,350 -100.0%
BBWI -63,661 -100.0%
BA -62,558 -100.0%
MNST -43,784 -100.0%
UNP -40,241 -100.0%
KDP -30,821 -100.0%
PPG -28,415 -100.0%
HD -27,724 -100.0%
KEL -24,321 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,785,210 (36.9% 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