SCOPUS ASSET MANAGEMENT, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$6,117,317
Net value change ($000)
-1,251,638 (-17.0%)
New positions
28
Sold out positions
39
Turnover %
56.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPGI 88,840 NEW
USFD 70,048 NEW
MCO 67,688 NEW
DKS 61,799 NEW
BURL 50,693 NEW
NVDA 50,262 NEW
W 49,151 NEW
PEP 46,644 NEW
ORLY 44,875 NEW
LULU 40,679 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -116,723 -100.0%
CVNA -106,344 -100.0%
SYY -87,075 -100.0%
PG -80,666 -100.0%
ITB -79,454 -100.0%
FND -77,189 -96.2%
MKC -59,232 -100.0%
LNG -53,571 -100.0%
LIN -52,256 -100.0%
KO -49,693 -65.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,526,037 (41.3% 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