SCOPUS ASSET MANAGEMENT, L.P.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
259
Total value ($000)
$5,947,709
Net value change ($000)
+893,459 (17.7%)
New positions
49
Sold out positions
26
Turnover %
47.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AMER SPORTS INC 108,562 NEW
ROST 102,281 NEW
FIVE 89,306 412.4%
CRH 76,221 NEW
GOOGL 73,902 NEW
LNG 60,692 1049.1%
CELH 59,382 NEW
ON HOLDING AG-CLASS A 54,071 NEW
CHD 52,050 NEW
HOOD 47,751 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -120,231 -100.0%
ORLY -66,873 -100.0%
CRH PLC -57,963 -100.0%
DKS -57,293 -100.0%
CLX -55,955 -100.0%
SKAA -53,174 -100.0%
MKC -52,452 -69.5%
MNST -43,925 -74.5%
EL -43,547 -70.3%
DECK -40,791 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,209,648 (37.2% 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