SCOPUS ASSET MANAGEMENT, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
287
Total value ($000)
$7,368,955
Net value change ($000)
+1,421,246 (23.9%)
New positions
40
Sold out positions
42
Turnover %
43.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYY 87,075 NEW
FND 80,234 NEW
ITB 69,592 705.7%
SPOT 69,122 145.2%
SN 68,956 NEW
META 62,095 159.7%
PKG 54,478 195.7%
RL 48,523 231.8%
NFLX 47,621 NEW
adidas AG 46,754 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPR -108,712 -100.0%
ROST -102,281 -100.0%
BURL -77,484 -100.0%
KDP -56,073 -100.0%
AMER SPORTS INC -53,587 -49.4%
CHD -52,050 -100.0%
FIVE -50,742 -45.7%
DKNG -50,411 -100.0%
BRBR -47,004 -100.0%
USFD -44,170 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,173,438 (43.1% 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