SCOPUS ASSET MANAGEMENT, L.P.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
271
Total value ($000)
$5,645,030
Net value change ($000)
+679,285 (13.7%)
New positions
50
Sold out positions
33
Turnover %
60.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TJX 102,260 NEW
META 88,585 NEW
KDP 78,708 NEW
MKC 60,902 NEW
FDX 53,485 NEW
MNST 49,894 665.9%
NFLX 48,940 NEW
FIVE 47,474 NEW
FRPT 46,980 NEW
FWRD 46,038 NEW
Top Reduces (Value $000, Stocks/ETFs)
DASH -86,208 -100.0%
UBER -78,131 -100.0%
PEP -65,560 -100.0%
PVH -65,355 -100.0%
EXPD -62,974 -100.0%
LW -60,107 -86.9%
CP -58,260 -100.0%
BBWI -56,232 -100.0%
ANF -49,826 -100.0%
KMB -49,752 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,265,587 (40.1% 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