SCOPUS ASSET MANAGEMENT, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,117,317
- Description
- New York New York based fundamental portfolio management house with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes multi sleeve portfolio balancing, valuation discipline and downside awareness, and fundamental research depth for institutional portfolio mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through risk budget governance and oversight rigor.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 273 | 6,117,317 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q3 2025 | 11/14/2025 | 287 | 7,368,955 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q2 2025 | 8/14/2025 | 259 | 5,947,709 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q1 2025 | 5/15/2025 | 235 | 5,054,250 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q4 2024 | 2/14/2025 | 210 | 4,206,801 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q3 2024 | 11/14/2024 | 271 | 5,645,030 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q2 2024 | 8/14/2024 | 218 | 4,965,745 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q1 2024 | 5/15/2024 | 249 | 4,834,378 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q4 2023 | 2/14/2024 | 222 | 3,957,141 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q3 2023 | 11/14/2023 | 194 | 3,521,031 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q2 2023 | 8/14/2023 | 178 | 3,570,980 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q1 2023 | 5/15/2023 | 216 | 4,158,102 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q4 2022 | 2/14/2023 | 200 | 3,678,394 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q3 2022 | 11/14/2022 | 178 | 2,695,039 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q2 2022 | 8/15/2022 | 156 | 1,815,153 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q1 2022 | 5/16/2022 | 248 | 4,036,091 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q4 2021 | 2/14/2022 | 285 | 4,656,269 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q3 2021 | 11/15/2021 | 340 | 5,908,540 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q2 2021 | 8/16/2021 | 361 | 7,677,625 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q1 2021 | 5/17/2021 | 362 | 7,936,651 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q4 2020 | 2/16/2021 | 313 | 6,229,178 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q3 2020 | 11/16/2020 | 237 | 5,153,602 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q2 2020 | 8/14/2020 | 189 | 3,533,218 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q1 2020 | 5/15/2020 | 101 | 1,166,829 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q4 2019 | 2/14/2020 | 141 | 3,071,411 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q1 2014 | 5/15/2014 | 199 | 3,692,329 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
| Q4 2013 | 2/13/2014 | 186 | 4,302,657 | 13F-HR | SCOPUS ASSET MANAGEMENT, L.P. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.526 M
(41.3% of total reported value)
· QoQ Δ:
-647.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.534 M | 98.4% | 0 | 639.3 K | -639.3 K |
| ETFs | 57.09 K | 1.6% | 35.05 K | 0 | 35.05 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
6,117,317
Holdings
273
QoQ value change ($000)
-1,251,638
(-17.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.