SCOPUS ASSET MANAGEMENT, L.P.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
235
Total value ($000)
$5,054,250
Net value change ($000)
+847,449 (20.1%)
New positions
39
Sold out positions
35
Turnover %
61.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 120,231 NEW
SPOT 75,822 NEW
ORLY 66,873 NEW
PRMB 66,455 NEW
PG 47,505 NEW
PFGC 47,375 NEW
META 44,812 NEW
RBLX 42,872 NEW
USFD 40,913 NEW
DECK 40,791 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -103,393 -100.0%
RH -90,329 -100.0%
ASO -60,407 -100.0%
MDLZ -49,277 -100.0%
OIH -43,126 -100.0%
DKS -41,852 -42.2%
AMZN -38,548 -30.2%
CONSOL ENERGY INC NEW -37,375 -100.0%
ANF -34,901 -100.0%
CROX -32,530 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,293,546 (45.4% 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