Scopus Asset Management, L.P. Purchases in Q3 2025

Scopus Asset Management, L.P.

  • $6.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
1.06M
New
$76.33 - $82.51 $80.7M - $87.3M
1.06M $87.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.09M
New
$73.7 - $90.42 $80.2M - $98.4M
1.09M $80.2M
ITB
Ishares Tr

ETFs
635K
+ 599.87%
$94.18 - $117.14 $59.8M - $74.4M
741K $79.5M
SPOT
Spotify Technology S.A.

Communication Services
105K
+ 169.57%
$620.01 - $738.53 $65.2M - $77.7M
167K $117M
META
Meta Platforms, Inc.

Communication Services
84.8K
+ 161.01%
$695.21 - $791.73 $59M - $67.2M
138K $101M
PKG
Packaging Corp Of America

Consumer Cyclical
230K
+ 155.72%
$191.41 - $220.25 $44M - $50.7M
378K $82.3M
RL
Ralph Lauren Corp

Consumer Cyclical
145K
+ 190.26%
$272.1 - $320.75 $39.5M - $46.6M
222K $69.5M
NFLX
Netflix Inc

Communication Services
39.7K
New
$1147.87 - $1297.18 $45.6M - $51.5M
39.7K $47.6M
BBY
Best Buy CO Inc

Consumer Cyclical
602K
New
$64.12 - $78.46 $38.6M - $47.2M
602K $45.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
547K
New
$71.0 - $90.32 $38.8M - $49.4M
547K $42.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
365K
New
$95.32 - $123.91 $34.8M - $45.2M
365K $37M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1.09M
New
$23.52 - $33.89 $25.6M - $36.9M
1.09M $36.5M
MSFT
Microsoft Corp

Technology
70.3K
New
$491.09 - $535.64 $34.5M - $37.6M
70.3K $36.4M
MKC
Mccormick & CO Inc

Consumer Defensive
581K
+ 190.98%
$64.3 - $77.17 $37.4M - $44.8M
885K $59.2M
RBLX
Roblox Corp

Communication Services
160K
+ 47.32%
$100.65 - $141.56 $16.1M - $22.7M
499K $69.2M
PG
Procter & Gamble CO

Consumer Defensive
206K
+ 64.33%
$150.47 - $161.22 $30.9M - $33.1M
525K $80.7M
PFGC
Performance Food Group CO

Consumer Defensive
225K
+ 31.5%
$88.19 - $102.08 $19.8M - $22.9M
939K $92.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
475K
New
$60.9 - $70.75 $28.9M - $33.6M
475K $29.7M
IWM
Ishares Russell 2000 ETF

ETFs
108K
New
$214.92 - $244.84 $23.2M - $26.4M
108K $26.1M
RPM
Rpm International Inc

Basic Materials
210K
New
$110.07 - $128.23 $23.1M - $26.9M
210K $24.8M
RKT
Rocket Companies, Inc.

Financial Services
1.25M
New
$13.31 - $21.16 $16.7M - $26.5M
1.25M $24.3M
LIN
Linde PLC

Basic Materials
47.5K
+ 75.99%
$459.41 - $483.59 $21.8M - $23M
110K $52.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
130K
New
$156.24 - $190.88 $20.3M - $24.8M
130K $21.6M
DHI
Horton D R Inc

Consumer Cyclical
92K
New
$129.82 - $184.04 $11.9M - $16.9M
92K $15.6M
SRUUF
Sprott Physical Uran (Canada)

Energy
727K
+ 737.85%
$16.09 - $20.14 $11.7M - $14.6M
825K $16.5M
GE
General Electric CO

Industrials
17K
+ 7.8%
$244.75 - $305.63 $4.15M - $5.18M
234K $70.5M
CSX
Csx Corp

Industrials
400K
New
$32.05 - $36.52 $12.8M - $14.6M
400K $14.2M
CAT
Caterpillar Inc

Industrials
25.3K
+ 252.69%
$390.92 - $477.15 $9.88M - $12.1M
35.3K $16.8M
ORA
Ormat Technologies, Inc.

Utilities
132K
New
$84.64 - $96.25 $11.1M - $12.7M
132K $12.7M
HWM
Howmet Aerospace Inc.

Industrials
62.8K
+ 637.82%
$171.0 - $196.23 $10.7M - $12.3M
72.6K $14.3M
WMS
Advanced Drainage Systems, Inc.

Industrials
74.8K
+ 96.86%
$110.89 - $148.5 $8.29M - $11.1M
152K $21.1M
PH
Parker Hannifin Corp

Industrials
12.2K
+ 26.99%
$697.13 - $769.67 $8.54M - $9.43M
57.6K $43.7M
APH
Amphenol Corp

Technology
77.6K
+ 87.26%
$97.39 - $125.4 $7.56M - $9.73M
167K $20.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
115K
+ 42.47%
$69.9 - $78.26 $8.04M - $9M
386K $30.1M
WWD
Woodward, Inc.

Industrials
43.5K
+ 147.53%
$237.33 - $266.1 $10.3M - $11.6M
73K $18.5M
MOD
Modine Manufacturing CO

Consumer Cyclical
62.6K
+ 117.51%
$90.02 - $158.57 $5.63M - $9.92M
116K $16.5M
LPX
Louisiana Pacific Corp

Industrials
115K
New
$83.39 - $102.75 $9.59M - $11.8M
115K $10.2M
CCJ
Cameco Corp

Energy
93.3K
+ 37.91%
$70.47 - $86.89 $6.58M - $8.11M
339K $28.5M
MMM
3 M CO

Industrials
57.7K
+ 21.51%
$144.41 - $160.2 $8.33M - $9.24M
326K $50.6M
UNP
Union Pacific Corp

Industrials
40K
+ 95.58%
$214.91 - $237.16 $8.6M - $9.49M
81.8K $19.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
90.3K
+ 39.72%
$83.65 - $95.26 $7.55M - $8.6M
318K $28M
SCHW
Schwab Charles Corp

Financial Services
100K
New
$91.03 - $98.69 $9.1M - $9.87M
100K $9.55M
CEG
Constellation Energy Corp

Utilities
27.5K
+ 41.26%
$298.82 - $354.89 $8.22M - $9.76M
94.2K $31M
FAST
Fastenal CO

Industrials
175K
New
$42.47 - $50.39 $7.43M - $8.82M
175K $8.58M
PWR
Quanta Services, Inc.

Industrials
17.2K
+ 48.71%
$372.29 - $421.68 $6.42M - $7.27M
52.6K $21.8M
OC
Owens Corning

Industrials
57.1K
New
$136.56 - $157.69 $7.8M - $9M
57.1K $8.08M
XYL
Xylem Inc.

Industrials
48.6K
+ 137.78%
$129.67 - $147.5 $6.3M - $7.16M
83.8K $12.4M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
120K
New
$44.14 - $61.05 $5.31M - $7.34M
120K $7.26M
VRT
Vertiv Holdings CO

Industrials
80K
New
N/A
80K $6.93M
Activity Summary
Buys All Purchases 93 New Holdings 40 Increased Positions 53 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 73 Puts 73
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