SCOPUS ASSET MANAGEMENT, L.P.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
210
Total value ($000)
$4,206,801
Net value change ($000)
-1,438,229 (-25.5%)
New positions
35
Sold out positions
60
Turnover %
82.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DKS 99,145 NEW
RH 74,611 474.7%
TPR 68,270 NEW
EL 58,567 NEW
NFLX 54,453 111.3%
PKG 50,654 NEW
MDLZ 49,277 NEW
KO 48,839 122.5%
CVNA 43,259 115.6%
OIH 43,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -106,874 -100.0%
TJX -102,260 -100.0%
DECK -100,454 -100.0%
META -88,585 -100.0%
KDP -78,708 -100.0%
SGI -76,440 -100.0%
LSTR -58,274 -100.0%
SAIA -56,086 -100.0%
FDX -53,485 -100.0%
UPS -51,128 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,495,069 (35.5% 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