Scopus Asset Management, L.P. Purchases in Q1 2025

Scopus Asset Management, L.P.

  • $4.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
256K
New
$468.34 - $539.52 $120M - $138M
256K $120M
SPOT
Spotify Technology S.A.

Communication Services
138K
New
$457.79 - $648.32 $63.1M - $89.4M
138K $75.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
46.7K
New
$1187.71 - $1432.58 $55.4M - $66.9M
46.7K $66.9M
PG
Procter & Gamble CO

Consumer Defensive
279K
New
$158.56 - $176.26 $44.2M - $49.1M
279K $47.5M
PFGC
Performance Food Group CO

Consumer Defensive
603K
New
$74.86 - $90.93 $45.1M - $54.8M
603K $47.4M
META
Meta Platforms, Inc.

Communication Services
77.8K
New
$576.36 - $736.67 $44.8M - $57.3M
77.8K $44.8M
RBLX
Roblox Corp

Communication Services
736K
New
$53.77 - $75.47 $39.5M - $55.5M
736K $42.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
625K
New
$63.38 - $72.02 $39.6M - $45M
625K $40.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
365K
New
$111.56 - $223.11 $40.7M - $81.4M
365K $40.8M
ITB
Ishares Tr

ETFs
425K
New
$93.86 - $111.45 $39.8M - $47.3M
425K $40.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
507K
New
$68.37 - $87.97 $34.6M - $44.6M
507K $34.7M
RS
Reliance Steel & Aluminum CO

Basic Materials
111K
New
$266.61 - $302.66 $29.5M - $33.5M
111K $32M
RL
Ralph Lauren Corp

Consumer Cyclical
136K
New
$215.68 - $286.74 $29.2M - $38.9M
136K $29.9M
CHWY
Chewy, Inc.

Consumer Cyclical
899K
New
$31.83 - $39.8 $28.6M - $35.8M
899K $29.2M
SKX
Skechers Usa Inc

Consumer Cyclical
569K
+ 154.83%
$54.98 - $78.24 $31.3M - $44.5M
937K $53.2M
ATR
Aptargroup, Inc.

Healthcare
155K
New
$141.7 - $159.83 $22M - $24.8M
155K $23M
TLT
Ishares Barclays 20+ Year Trea

ETFs
250K
New
$85.29 - $92.57 $21.3M - $23.1M
250K $22.8M
FIVE
Five Below, Inc

Consumer Cyclical
289K
New
$72.25 - $103.2 $20.9M - $29.8M
289K $21.7M
KO
Coca Cola CO

Consumer Defensive
105K
+ 7.37%
$60.81 - $72.32 $6.39M - $7.59M
1.53M $110M
CEG
Constellation Energy Corp

Utilities
99.6K
New
$201.63 - $347.44 $20.1M - $34.6M
99.6K $20.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
579K
New
$30.38 - $34.94 $17.6M - $20.2M
579K $19.8M
DASH
Door Dash, Inc.

Communication Services
105K
New
$168.37 - $213.38 $17.7M - $22.4M
105K $19.2M
RPM
Rpm International Inc

Basic Materials
130K
New
$114.03 - $128.31 $14.8M - $16.7M
130K $15M
MKC
Mccormick & CO Inc

Consumer Defensive
118K
+ 14.69%
$71.24 - $84.73 $8.37M - $9.96M
918K $75.5M
JBHT
Hunt J B Transport Services Inc

Industrials
90.8K
New
$146.12 - $186.55 $13.3M - $16.9M
90.8K $13.4M
FCX
Freeport Mcmoran Inc

Basic Materials
275K
New
$34.5 - $43.01 $9.49M - $11.8M
275K $10.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
23.8K
+ 52.89%
$435.02 - $515.95 $10.3M - $12.3M
68.7K $32.3M
WWD
Woodward, Inc.

Industrials
49.6K
+ 495.68%
$171.38 - $195.22 $8.49M - $9.68M
59.6K $10.9M
DE
Deere & CO

Industrials
17.9K
New
$408.57 - $509.27 $7.33M - $9.14M
17.9K $8.42M
WSO
Watsco Inc

Industrials
15.7K
New
$463.86 - $530.75 $7.29M - $8.34M
15.7K $7.99M
X
United States Steel Corp

Basic Materials
177K
New
$30.47 - $43.0 $5.39M - $7.61M
177K $7.48M
STLD
Steel Dynamics Inc

Basic Materials
75K
New
N/A
75K $7.36M
LII
Lennox International Inc

Industrials
12.9K
New
$553.05 - $666.93 $7.11M - $8.58M
12.9K $7.21M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
521K
New
N/A
521K $6.99M
TDG
Trans Digm Group Inc

Industrials
3.81K
+ 31.88%
$1251.32 - $1394.11 $4.76M - $5.31M
15.8K $21.8M
TPR
Tapestry, Inc.

Consumer Cyclical
9K
+ 0.86%
$65.63 - $89.21 $591K - $803K
1.05M $74.2M
LSTR
Landstar System Inc

Industrials
36.4K
New
$146.63 - $177.82 $5.34M - $6.47M
36.4K $5.47M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
48.1K
New
$80.4 - $106.5 $3.87M - $5.12M
48.1K $3.87M
MAS
Masco Corp

Industrials
52.5K
+ 103.12%
$68.67 - $81.85 $3.61M - $4.3M
103K $7.19M
EL
Estee Lauder Companies Inc

Consumer Defensive
157K
+ 20.09%
$64.26 - $85.48 $10.1M - $13.4M
938K $61.9M
MOD
Modine Manufacturing CO

Consumer Cyclical
41.2K
+ 808.42%
$76.06 - $142.68 $3.13M - $5.88M
46.3K $3.55M
CW
Curtiss Wright Corp

Industrials
9.65K
+ 160.08%
$304.82 - $384.07 $2.94M - $3.71M
15.7K $4.97M
BA
Boeing CO

Industrials
18.9K
+ 29.78%
$148.15 - $186.25 $2.8M - $3.53M
82.5K $14.1M
TSLA
Tesla, Inc.

Consumer Cyclical
10.3K
New
$222.15 - $428.22 $2.29M - $4.41M
10.3K $2.67M
NPO
Enpro Industries, Inc

Industrials
15.2K
+ 201.5%
$161.21 - $207.46 $2.45M - $3.16M
22.8K $3.68M
ZBRA
Zebra Technologies Corp

Technology
5.7K
New
$271.72 - $421.11 $1.55M - $2.4M
5.7K $1.61M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
12.8K
New
$48.65 - $66.04 $621K - $843K
12.8K $680K
Ul Solutions Inc
16K
+ 5.33%
N/A
316K $0
Brenntag Se
60K
New
N/A
60K $0
Activity Summary
Buys All Purchases 63 New Holdings 39 Increased Positions 24 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 59 Puts 50
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