Scopus Asset Management, L.P. Incresed Positions in Q2 2025

Scopus Asset Management, L.P.

  • $5.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
557K
+ 192.68%
$55.75 - $131.18 $31M - $73M
846K $111M
LNG
Cheniere Energy, Inc.

Energy
248K
+ 991.93%
$197.25 - $244.33 $48.9M - $60.6M
273K $66.5M
DASH
Door Dash, Inc.

Communication Services
145K
+ 138.1%
$163.16 - $246.51 $23.7M - $35.7M
250K $61.6M
CVNA
Carvana Co.

Consumer Cyclical
3.5K
+ 1.17%
$162.57 - $345.64 $569K - $1.21M
303K $102M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.12M
+ 192.96%
$32.56 - $35.71 $36.4M - $39.9M
1.7M $56.1M
JCI
Johnson Controls International PLC

Industrials
324K
+ 1551.73%
$71.14 - $105.62 $23.1M - $34.3M
345K $36.5M
TPR
Tapestry, Inc.

Consumer Cyclical
184K
+ 17.46%
$60.6 - $87.81 $11.2M - $16.2M
1.24M $109M
GE
General Electric CO

Industrials
101K
+ 87.42%
$166.81 - $257.39 $16.9M - $26.1M
217K $56M
ESI
Element Solutions Inc

Basic Materials
1.37M
+ 66.28%
$17.5 - $22.96 $23.9M - $31.4M
3.43M $77.6M
CHWY
Chewy, Inc.

Consumer Cyclical
503K
+ 55.9%
$31.21 - $48.21 $15.7M - $24.2M
1.4M $59.8M
APP
App Lovin Corp

Technology
40K
+ 34.78%
$219.37 - $417.89 $8.77M - $16.7M
155K $54.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
469K
+ 136.9%
$57.26 - $78.92 $26.8M - $37M
811K $47M
LIN
Linde PLC

Basic Materials
42.4K
+ 211.39%
$413.33 - $475.56 $17.5M - $20.2M
62.5K $29.3M
PH
Parker Hannifin Corp

Industrials
25.2K
+ 125.29%
$517.23 - $700.54 $13.1M - $17.7M
45.4K $31.7M
EMR
Emerson Electric CO

Industrials
119K
+ 393.99%
$94.15 - $133.33 $11.2M - $15.8M
149K $19.8M
PFGC
Performance Food Group CO

Consumer Defensive
111K
+ 18.45%
$71.62 - $89.56 $7.96M - $9.96M
714K $62.4M
AMZN
Amazon Com Inc

Consumer Cyclical
4.04K
+ 0.86%
$167.32 - $223.3 $676K - $902K
473K $104M
BURL
Burlington Stores, Inc.

Consumer Cyclical
64.1K
+ 23.81%
$215.78 - $270.12 $13.8M - $17.3M
333K $77.5M
BA
Boeing CO

Industrials
45.8K
+ 55.47%
$136.59 - $217.51 $6.25M - $9.95M
128K $26.9M
DKNG
Draft Kings Inc.

Consumer Cyclical
26.1K
+ 2.27%
$31.67 - $42.89 $827K - $1.12M
1.18M $50.4M
MTZ
Mastec Inc

Industrials
58.1K
+ 162.75%
$106.07 - $171.99 $6.17M - $10M
93.9K $16M
ROK
Rockwell Automation, Inc

Industrials
33.3K
+ 333.25%
$218.97 - $332.17 $7.3M - $11.1M
43.3K $14.4M
PWR
Quanta Services, Inc.

Industrials
28.5K
+ 416.9%
$239.47 - $381.26 $6.84M - $10.9M
35.4K $13.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
38.3K
+ 55.78%
$388.56 - $520.27 $14.9M - $19.9M
107K $43.5M
ITT
Itt Inc.

Industrials
46.6K
+ 43.4%
$112.67 - $157.95 $5.25M - $7.36M
154K $24.1M
NVT
N Vent Electric PLC

Industrials
135K
+ 1048.43%
$45.2 - $73.35 $6.09M - $9.89M
148K $10.8M
RS
Reliance Steel & Aluminum CO

Basic Materials
22.7K
+ 20.51%
$262.08 - $316.81 $5.96M - $7.2M
134K $41.9M
GTES
Gates Industrial Corp PLC

Industrials
366K
+ 142.21%
$15.56 - $23.13 $5.7M - $8.47M
624K $14.4M
MMM
3 M CO

Industrials
51.1K
+ 23.52%
$126.09 - $154.15 $6.44M - $7.87M
268K $40.8M
DOV
Dover Corp

Industrials
38.5K
+ 43.62%
$151.14 - $186.7 $5.82M - $7.19M
127K $23.2M
NPO
Enpro Industries, Inc

Industrials
36.4K
+ 159.95%
$137.27 - $193.1 $5M - $7.03M
59.2K $11.3M
FCX
Freeport Mcmoran Inc

Basic Materials
118K
+ 43.08%
$29.15 - $44.46 $3.45M - $5.27M
393K $17.1M
URI
United Rentals, Inc.

Industrials
8.3K
+ 399.57%
$551.94 - $753.4 $4.58M - $6.26M
10.4K $7.82M
APH
Amphenol Corp

Technology
36.7K
+ 70.33%
$59.09 - $98.75 $2.17M - $3.63M
88.9K $8.78M
ZBRA
Zebra Technologies Corp

Technology
14.3K
+ 251.0%
$213.54 - $309.26 $3.05M - $4.42M
20K $6.17M
CW
Curtiss Wright Corp

Industrials
3.7K
+ 23.59%
$283.18 - $488.55 $1.05M - $1.81M
19.4K $9.46M
RRX
Regal Rexnord Corp

Industrials
25.6K
+ 474.81%
$94.06 - $147.0 $2.41M - $3.77M
31K $4.5M
PG
Procter & Gamble CO

Consumer Defensive
40.7K
+ 14.61%
$157.66 - $172.39 $6.42M - $7.02M
319K $50.9M
IR
Ingersoll Rand Inc.

Industrials
39.1K
+ 358.17%
$66.75 - $84.94 $2.61M - $3.32M
50.1K $4.16M
TSLA
Tesla, Inc.

Consumer Cyclical
7.69K
+ 74.74%
$221.86 - $362.89 $1.71M - $2.79M
18K $5.71M
ATR
Aptargroup, Inc.

Healthcare
7.47K
+ 4.82%
$133.66 - $158.53 $998K - $1.18M
162K $25.4M
WCC
Wesco International Inc

Industrials
9.71K
+ 112.82%
$132.86 - $186.1 $1.29M - $1.81M
18.3K $3.39M
HUBB
Hubbell Inc

Industrials
3.56K
+ 56.01%
$315.94 - $408.41 $1.13M - $1.45M
9.92K $4.05M
PNR
Pentair PLC

Industrials
3.31K
+ 3.17%
$76.17 - $103.58 $252K - $343K
108K $11.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
6.97K
+ 15.06%
$69.3 - $105.57 $483K - $736K
53.3K $5.25M
RTX
Raytheon Technologies Corp

Industrials
7.21K
+ 16.55%
$113.75 - $148.48 $820K - $1.07M
50.8K $7.41M
XYL
Xylem Inc.

Industrials
5.79K
+ 19.66%
$102.86 - $129.5 $596K - $750K
35.2K $4.56M
DE
Deere & CO

Industrials
513
+ 2.86%
$412.99 - $531.48 $212K - $273K
18.5K $9.38M
AME
Ametek Inc

Industrials
2.58K
+ 7.77%
$151.41 - $182.75 $391K - $472K
35.8K $6.47M
Activity Summary
Buys All Purchases 108 New Holdings 49 Increased Positions 59 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 56 Puts 60
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