SCOPUS ASSET MANAGEMENT, L.P.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
218
Total value ($000)
$4,965,745
Net value change ($000)
+131,367 (2.7%)
New positions
35
Sold out positions
46
Turnover %
67.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPOT 87,861 NEW
DECK 87,116 NEW
LSTR 81,396 NEW
UBER 78,131 NEW
CROX 71,875 NEW
PEP 65,560 NEW
SAIA 65,055 NEW
EXPD 62,974 NEW
CP 58,260 NEW
BBWI 56,232 NEW
Top Reduces (Value $000, Stocks/ETFs)
XPO -97,956 -100.0%
ULTA -71,059 -100.0%
TPR -63,433 -100.0%
STZ -62,505 -100.0%
KHC -50,922 -100.0%
SKAA -49,008 -100.0%
URBN -43,420 -100.0%
MDLZ -42,000 -100.0%
ETN -40,250 -67.4%
TFII -36,884 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,771,855 (35.7% 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